Firmenbeschreibung
Die Medios AG (vormals Crevalis Capital AG) ist ein Beteiligungsunternehmen, das sich vornehmlich auf die Pharma-Industrie konzentriert. Gegenstand des Unternehmens sind der Großhandel und die Herstellung aller für den Apothekenbetrieb oder anderer pharmazeutischer Unternehmen erforderlichen Waren und Dienstleistungen sowie das Halten und Verwalten von Beteiligungen an Unternehmen, die die vorstehend genannten Geschäfte unmittelbar oder mittelbar betreiben.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Free float (58.5%),Martin Hesse (19.7%),Luxempart Invest S.á.r.I. (15.1%),Bencis Capital Partners B.V. (6.7%) |
| sharesOutstanding: | 23806000.0000 |
| ceo: | Matthias Gärtner |
| board: | Falk Neukirch, Christoph Prußeit, Mi-Young Miehler, Constantijn van Rietschoten |
| supervisoryBoard: | Dr. Yann Samson, Joachim Messner, Dr. Anke Nestler, Klaus Buß |
| countryID: | 2 |
| freeFloat: | 58.5000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Pharmazeutische Industrie |
| industryName: | Gesundheitswesen |
| subsectorName: | Pharmazeutische Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Claudia Nickolaus |
| phone: | +49 30 232 566 800 |
| email: | ir@medios.ag |
| irWebSite: | https://investors.medios.group/ |
Adresse
| street: | Friedrichstraße 113a |
| city: | D-10117 Berlin |
| phone: | +49 30 232 566 800 |
| fax: | +49 30 232 566 800 |
| webSite: | www.medios.ag |
| email: | info@medios.ag |
Finanzen (kurz)
| year: | 2021 | cash: | 168.4000 |
| balanceSheetTotal: | 524.1000 | liabilities: | 130.0000 |
| totalShareholdersEquity: | 394.2000 | sales: | 1357.4000 |
| bankLoans: | 34.7000 | investment: | 0.0400 |
| incomeBeforeTaxes: | 13.6000 | netIncome: | 7.4000 |
| cashFlow: | 148.6000 | employees: | 301 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 79.2130 |
| balanceSheetTotal: | 575.9580 | liabilities: | 127.9130 |
| totalShareholdersEquity: | 448.0450 | sales: | 1610.7770 |
| investment: | 0.1130 | incomeBeforeTaxes: | 27.8210 |
| netIncome: | 18.3290 | employees: | 531 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 71.0400 |
| balanceSheetTotal: | 594.7530 | liabilities: | 125.9460 |
| totalShareholdersEquity: | 468.8070 | sales: | 1784.7030 |
| investment: | 0.4060 | incomeBeforeTaxes: | 29.3690 |
| netIncome: | 18.8100 | employees: | 515 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2021 |
| cash: | 168.4000 |
| balanceSheetTotal: | 524.1000 |
| liabilities: | 130.0000 |
| totalShareholdersEquity: | 394.2000 |
| sales: | 1357.4000 |
| bankLoans: | 34.7000 |
| investment: | 0.0400 |
| incomeBeforeTaxes: | 13.6000 |
| netIncome: | 7.4000 |
| cashFlow: | 148.6000 |
| employees: | 301 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 79.2130 |
| balanceSheetTotal: | 575.9580 |
| liabilities: | 127.9130 |
| totalShareholdersEquity: | 448.0450 |
| sales: | 1610.7770 |
| investment: | 0.1130 |
| incomeBeforeTaxes: | 27.8210 |
| netIncome: | 18.3290 |
| employees: | 531 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 71.0400 |
| balanceSheetTotal: | 594.7530 |
| liabilities: | 125.9460 |
| totalShareholdersEquity: | 468.8070 |
| sales: | 1784.7030 |
| investment: | 0.4060 |
| incomeBeforeTaxes: | 29.3690 |
| netIncome: | 18.8100 |
| employees: | 515 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 575.9580 | cash: | 79.2130 |
| currentAssets: | 250.0130 | fixedAssets: | 325.9450 |
| liabilities: | 82.0570 | nonCurrentLiabilities: | 45.8560 |
| totalLiabilitiesEquity: | 575.9580 | provisions: | 31.6680 |
| totalShareholdersEquity: | 448.0450 | employees: | 531 |
| property: | 24.5940 | intangibleAssets: | 91.9790 |
| longTermInvestments: | 0.7650 | inventories: | 50.0290 |
| accountsReceivable: | 106.7990 | accountsPayable: | 47.7690 |
| liabilitiesTotal: | 127.9130 | longTermDebt: | 15.4640 |
| shortTermDebt: | 5.7690 | minorityInterests: | 0.0000 |
| sales: | 1610.7770 | depreciation: | 22.2480 |
| netIncome: | 18.3290 | operatingResult: | 28.9660 |
| incomeInterest: | -1.1440 | incomeTaxes: | 9.4920 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 3033478.3427 |
| cashFlow: | 37.1230 | cashFlowInvesting: | -86.5410 |
| cashFlowFinancing: | -39.7990 | accountingStandard: | IFRS |
| equityRatio: | 77.7913 | debtEquityRatio: | 28.5491 |
| liquidityI: | 96.5341 | liquidityII: | 226.6863 |
| netMargin: | 1.1379 | cashFlowMargin: | 2.3047 |
| ebitMargin: | 1.7983 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 6.2094 | preTaxROA: | 4.8304 |
| roe: | 4.0909 | roa: | 3.1824 |
| netIncomeGrowth: | 147.6892 | revenuesGrowth: | 18.6663 |
| taxExpenseRate: | 34.1181 | equityTurnover: | 3.5951 |
| epsBasic: | 0.7700 | epsBasicGrowth: | 108.1081 |
| priceEarningsRatioCompany: | 22.8052 | priceCashFlowRatio: | 11.2404 |
| bookValuePerShare: | 18.8547 | marketCap: | 417278280.0000 |
| earningsYield: | 4.3850 | pegRatio: | 0.2109 |
| cashFlowPerShare: | 1.5622 | netAssetsPerShare: | 18.8547 |
| priceBookValueRatio: | 0.9313 | priceEarningsRatio: | 22.7660 |
| netEarningsPerShare: | 0.7713 | currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 594.7530 | cash: | 71.0400 |
| currentAssets: | 269.1930 | fixedAssets: | 325.5600 |
| liabilities: | 83.2300 | nonCurrentLiabilities: | 42.7150 |
| totalLiabilitiesEquity: | 594.7530 | provisions: | 29.0250 |
| totalShareholdersEquity: | 468.8070 | employees: | 515 |
| property: | 21.6860 | intangibleAssets: | 83.5890 |
| longTermInvestments: | 0.6470 | inventories: | 59.3250 |
| accountsReceivable: | 124.7590 | accountsPayable: | 52.8390 |
| liabilitiesTotal: | 125.9460 | longTermDebt: | 14.6550 |
| shortTermDebt: | 2.7940 | minorityInterests: | 0.0000 |
| sales: | 1784.7030 | depreciation: | 21.0400 |
| netIncome: | 18.8100 | operatingResult: | 31.3710 |
| incomeInterest: | -2.0010 | incomeTaxes: | 10.5600 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 3465442.7184 |
| cashFlow: | 16.4060 | cashFlowInvesting: | -16.5670 |
| cashFlowFinancing: | -8.0120 | accountingStandard: | IFRS |
| equityRatio: | 78.8238 | debtEquityRatio: | 26.8652 |
| liquidityI: | 85.3538 | liquidityII: | 235.2505 |
| netMargin: | 1.0540 | cashFlowMargin: | 0.9193 |
| ebitMargin: | 1.7578 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 6.2646 | preTaxROA: | 4.9380 |
| roe: | 4.0123 | roa: | 3.1627 |
| netIncomeGrowth: | 2.6243 | revenuesGrowth: | 10.7976 |
| taxExpenseRate: | 35.9563 | equityTurnover: | 3.8069 |
| epsBasic: | 0.7900 | epsBasicGrowth: | 2.5974 |
| priceEarningsRatioCompany: | 19.9747 | priceCashFlowRatio: | 22.8976 |
| bookValuePerShare: | 19.6928 | marketCap: | 375658680.0000 |
| earningsYield: | 5.0063 | pegRatio: | 7.6903 |
| cashFlowPerShare: | 0.6892 | netAssetsPerShare: | 19.6928 |
| priceBookValueRatio: | 0.8013 | priceEarningsRatio: | 19.9712 |
| netEarningsPerShare: | 0.7901 | currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 18.2278 |
| priceCashFlowRatio: | 20.8952 | bookValuePerShare: | 19.6928 |
| marketCap: | 342806400.0000 | earningsYield: | 5.4861 |
| pegRatio: | 7.0177 | cashFlowPerShare: | 0.6892 |
| netAssetsPerShare: | 19.6928 | priceBookValueRatio: | 0.7312 |
| priceEarningsRatio: | 18.2247 | netEarningsPerShare: | 0.7901 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 575.9580 |
| cash: | 79.2130 |
| currentAssets: | 250.0130 |
| fixedAssets: | 325.9450 |
| liabilities: | 82.0570 |
| nonCurrentLiabilities: | 45.8560 |
| totalLiabilitiesEquity: | 575.9580 |
| provisions: | 31.6680 |
| totalShareholdersEquity: | 448.0450 |
| employees: | 531 |
| property: | 24.5940 |
| intangibleAssets: | 91.9790 |
| longTermInvestments: | 0.7650 |
| inventories: | 50.0290 |
| accountsReceivable: | 106.7990 |
| accountsPayable: | 47.7690 |
| liabilitiesTotal: | 127.9130 |
| longTermDebt: | 15.4640 |
| shortTermDebt: | 5.7690 |
| minorityInterests: | 0.0000 |
| sales: | 1610.7770 |
| depreciation: | 22.2480 |
| netIncome: | 18.3290 |
| operatingResult: | 28.9660 |
| incomeInterest: | -1.1440 |
| incomeTaxes: | 9.4920 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 3033478.3427 |
| cashFlow: | 37.1230 |
| cashFlowInvesting: | -86.5410 |
| cashFlowFinancing: | -39.7990 |
| accountingStandard: | IFRS |
| equityRatio: | 77.7913 |
| debtEquityRatio: | 28.5491 |
| liquidityI: | 96.5341 |
| liquidityII: | 226.6863 |
| netMargin: | 1.1379 |
| cashFlowMargin: | 2.3047 |
| ebitMargin: | 1.7983 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 6.2094 |
| preTaxROA: | 4.8304 |
| roe: | 4.0909 |
| roa: | 3.1824 |
| netIncomeGrowth: | 147.6892 |
| revenuesGrowth: | 18.6663 |
| taxExpenseRate: | 34.1181 |
| equityTurnover: | 3.5951 |
| epsBasic: | 0.7700 |
| epsBasicGrowth: | 108.1081 |
| priceEarningsRatioCompany: | 22.8052 |
| priceCashFlowRatio: | 11.2404 |
| bookValuePerShare: | 18.8547 |
| marketCap: | 417278280.0000 |
| earningsYield: | 4.3850 |
| pegRatio: | 0.2109 |
| cashFlowPerShare: | 1.5622 |
| netAssetsPerShare: | 18.8547 |
| priceBookValueRatio: | 0.9313 |
| priceEarningsRatio: | 22.7660 |
| netEarningsPerShare: | 0.7713 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 594.7530 |
| cash: | 71.0400 |
| currentAssets: | 269.1930 |
| fixedAssets: | 325.5600 |
| liabilities: | 83.2300 |
| nonCurrentLiabilities: | 42.7150 |
| totalLiabilitiesEquity: | 594.7530 |
| provisions: | 29.0250 |
| totalShareholdersEquity: | 468.8070 |
| employees: | 515 |
| property: | 21.6860 |
| intangibleAssets: | 83.5890 |
| longTermInvestments: | 0.6470 |
| inventories: | 59.3250 |
| accountsReceivable: | 124.7590 |
| accountsPayable: | 52.8390 |
| liabilitiesTotal: | 125.9460 |
| longTermDebt: | 14.6550 |
| shortTermDebt: | 2.7940 |
| minorityInterests: | 0.0000 |
| sales: | 1784.7030 |
| depreciation: | 21.0400 |
| netIncome: | 18.8100 |
| operatingResult: | 31.3710 |
| incomeInterest: | -2.0010 |
| incomeTaxes: | 10.5600 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 3465442.7184 |
| cashFlow: | 16.4060 |
| cashFlowInvesting: | -16.5670 |
| cashFlowFinancing: | -8.0120 |
| accountingStandard: | IFRS |
| equityRatio: | 78.8238 |
| debtEquityRatio: | 26.8652 |
| liquidityI: | 85.3538 |
| liquidityII: | 235.2505 |
| netMargin: | 1.0540 |
| cashFlowMargin: | 0.9193 |
| ebitMargin: | 1.7578 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 6.2646 |
| preTaxROA: | 4.9380 |
| roe: | 4.0123 |
| roa: | 3.1627 |
| netIncomeGrowth: | 2.6243 |
| revenuesGrowth: | 10.7976 |
| taxExpenseRate: | 35.9563 |
| equityTurnover: | 3.8069 |
| epsBasic: | 0.7900 |
| epsBasicGrowth: | 2.5974 |
| priceEarningsRatioCompany: | 19.9747 |
| priceCashFlowRatio: | 22.8976 |
| bookValuePerShare: | 19.6928 |
| marketCap: | 375658680.0000 |
| earningsYield: | 5.0063 |
| pegRatio: | 7.6903 |
| cashFlowPerShare: | 0.6892 |
| netAssetsPerShare: | 19.6928 |
| priceBookValueRatio: | 0.8013 |
| priceEarningsRatio: | 19.9712 |
| netEarningsPerShare: | 0.7901 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 18.2278 |
| priceCashFlowRatio: | 20.8952 |
| bookValuePerShare: | 19.6928 |
| marketCap: | 342806400.0000 |
| earningsYield: | 5.4861 |
| pegRatio: | 7.0177 |
| cashFlowPerShare: | 0.6892 |
| netAssetsPerShare: | 19.6928 |
| priceBookValueRatio: | 0.7312 |
| priceEarningsRatio: | 18.2247 |
| netEarningsPerShare: | 0.7901 |
| currency: | EUR |
