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: | Freefloat (40.4%),BMSH GmbH (19.71%),Tangaroa Management GmbH (18.02%),SEB Investment Management AB (4.74%),Paladin Asset Management Investmentaktiengesellschaft (3.2%),Allianz SE (2.999%),Sampo Plc (2.99%),Sarka Henkel/ SarkInvest Beteiligungs GmbH (2.74%),Taaleri Oyj (2.61%),Claudia Neuhaus (2.59%) |
| sharesOutstanding: | 22881000.0000 |
| ceo: | Matthias Gärtner |
| board: | Falk Neukirch, Christoph Prußeit, Mi-Young Miehler |
| supervisoryBoard: | Dr. Yann Samson, Joachim Messner, Dr. Anke Nestler, Klaus Buß |
| countryID: | 2 |
| freeFloat: | 40.4000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Pharmazeutische Industrie |
| industryName: | Gesundheitswesen |
| subsectorName: | Pharmazeutische Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| email: | ir@medios.ag |
| irWebSite: | https://medios.ag/de/investor-relations/ |
Adresse
| street: | Friedrichstraße 113a |
| city: | D-10117 Berlin |
| phone: | +49-30-232-566-800 |
| fax: | +49-30-232-566-866 |
| webSite: | www.medios.ag |
| email: | info@medios.ag |
Finanzen (kurz)
| year: | 2019 | cash: | 15.6000 |
| balanceSheetTotal: | 116.6000 | liabilities: | 34.9000 |
| totalShareholdersEquity: | 81.6000 | sales: | 516.8000 |
| bankLoans: | 16.4000 | investment: | 0.0200 |
| incomeBeforeTaxes: | 14.2000 | netIncome: | 9.8000 |
| cashFlow: | 1.1000 | employees: | 167 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 19.8000 |
| balanceSheetTotal: | 194.5000 | liabilities: | 52.1000 |
| totalShareholdersEquity: | 142.4000 | sales: | 626.5000 |
| bankLoans: | 13.1000 | investment: | 0.0300 |
| incomeBeforeTaxes: | 8.9000 | netIncome: | 6.1000 |
| cashFlow: | 7.1000 | employees: | 279 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 15.6000 |
| balanceSheetTotal: | 116.6000 |
| liabilities: | 34.9000 |
| totalShareholdersEquity: | 81.6000 |
| sales: | 516.8000 |
| bankLoans: | 16.4000 |
| investment: | 0.0200 |
| incomeBeforeTaxes: | 14.2000 |
| netIncome: | 9.8000 |
| cashFlow: | 1.1000 |
| employees: | 167 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 19.8000 |
| balanceSheetTotal: | 194.5000 |
| liabilities: | 52.1000 |
| totalShareholdersEquity: | 142.4000 |
| sales: | 626.5000 |
| bankLoans: | 13.1000 |
| investment: | 0.0300 |
| incomeBeforeTaxes: | 8.9000 |
| netIncome: | 6.1000 |
| cashFlow: | 7.1000 |
| employees: | 279 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 194.5000 | cash: | 19.8000 |
| currentAssets: | 136.3000 | otherAssets: | 0.4000 |
| totalLiabilitiesEquity: | 194.5000 | provisions: | 6.9000 |
| totalShareholdersEquity: | 142.4000 | employees: | 279 |
| property: | 5.3000 | intangibleAssets: | 35.2000 |
| inventories: | 35.3000 | accountsPayable: | 22.4000 |
| liabilitiesTotal: | 52.1000 | minorityInterests: | 0.0000 |
| sales: | 626.5000 | depreciation: | 3.6000 |
| netIncome: | 6.1000 | operatingResult: | 9.5000 |
| ebitda: | 13.1000 | incomeInterest: | -0.6700 |
| incomeTaxes: | 2.8000 | personnelCosts: | 15.3000 |
| costGoodsSold: | 15.3000 | grossProfit: | 611.2000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 2245519.7133 |
| cashFlow: | -38.1000 | cashFlowInvesting: | -5.9000 |
| cashFlowFinancing: | 51.1000 | cashFlowTotal: | 7.1000 |
| equityRatio: | 73.2134 | debtEquityRatio: | 36.5871 |
| netMargin: | 0.9737 | grossMargin: | 97.5579 |
| cashFlowMargin: | -6.0814 | ebitMargin: | 1.5164 |
| ebitdaMargin: | 2.0910 | preTaxROE: | 6.2500 |
| preTaxROA: | 4.5758 | roe: | 4.2837 |
| roa: | 3.1362 | netIncomeGrowth: | -37.7551 |
| revenuesGrowth: | 21.2268 | taxExpenseRate: | 31.4607 |
| equityTurnover: | 4.3996 | epsBasic: | 0.3900 |
| epsDiluted: | 0.3800 | epsBasicGrowth: | -41.7910 |
| shareCapital: | 16.0850 | incomeBeforeTaxes: | 8.9000 |
| priceEarningsRatioCompany: | 95.8974 | priceCashFlowRatio: | -15.1671 |
| dividendYield: | 0.0000 | bookValuePerShare: | 9.2162 |
| marketCap: | 577867400.0000 | earningsYield: | 1.0428 |
| pegRatio: | -2.2947 | cashFlowPerShare: | -2.4659 |
| netAssetsPerShare: | 9.2162 | priceBookValueRatio: | 4.0581 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 94.7324 |
| netEarningsPerShare: | 0.3948 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 524.1000 | cash: | 168.4000 |
| currentAssets: | 300.7000 | otherAssets: | 0.7000 |
| totalLiabilitiesEquity: | 524.1000 | provisions: | 31.5000 |
| totalShareholdersEquity: | 394.2000 | employees: | 301 |
| property: | 13.7000 | intangibleAssets: | 192.9000 |
| inventories: | 36.5000 | accountsPayable: | 32.3000 |
| liabilitiesTotal: | 130.0000 | minorityInterests: | 0.0000 |
| sales: | 1357.4000 | depreciation: | 19.4000 |
| netIncome: | 7.4000 | operatingResult: | 15.3000 |
| ebitda: | 34.7000 | incomeInterest: | -1.6600 |
| incomeTaxes: | 6.2000 | personnelCosts: | 22.1000 |
| costGoodsSold: | 22.1000 | grossProfit: | 1335.3000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 4509634.5515 |
| cashFlow: | 61.5000 | cashFlowInvesting: | 17.4000 |
| cashFlowFinancing: | 69.8000 | cashFlowTotal: | 148.6000 |
| equityRatio: | 75.2147 | debtEquityRatio: | 32.9528 |
| netMargin: | 0.5452 | grossMargin: | 98.3719 |
| cashFlowMargin: | 4.5307 | ebitMargin: | 1.1272 |
| ebitdaMargin: | 2.5564 | preTaxROE: | 3.4500 |
| preTaxROA: | 2.5949 | roe: | 1.8772 |
| roa: | 1.4119 | netIncomeGrowth: | 21.3115 |
| revenuesGrowth: | 116.6640 | taxExpenseRate: | 45.5882 |
| equityTurnover: | 3.4434 | epsBasic: | 0.3700 |
| epsDiluted: | 0.3700 | epsBasicGrowth: | -5.1282 |
| shareCapital: | 22.8810 | incomeBeforeTaxes: | 13.6000 |
| priceEarningsRatioCompany: | 105.0000 | priceCashFlowRatio: | 12.6575 |
| dividendYield: | 0.0000 | bookValuePerShare: | 19.6736 |
| marketCap: | 778437450.0000 | earningsYield: | 0.9524 |
| pegRatio: | -20.4750 | cashFlowPerShare: | 3.0693 |
| netAssetsPerShare: | 19.6736 | priceBookValueRatio: | 1.9747 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 105.1943 |
| netEarningsPerShare: | 0.3693 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 43.4054 |
| priceCashFlowRatio: | 5.2324 | dividendYield: | 0.0000 |
| bookValuePerShare: | 19.6736 | marketCap: | 321794220.0000 |
| earningsYield: | 2.3039 | pegRatio: | -8.4641 |
| cashFlowPerShare: | 3.0693 | priceBookValueRatio: | 0.8163 |
| priceEarningsRatio: | 43.4857 | netEarningsPerShare: | 0.3693 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 194.5000 |
| cash: | 19.8000 |
| currentAssets: | 136.3000 |
| otherAssets: | 0.4000 |
| totalLiabilitiesEquity: | 194.5000 |
| provisions: | 6.9000 |
| totalShareholdersEquity: | 142.4000 |
| employees: | 279 |
| property: | 5.3000 |
| intangibleAssets: | 35.2000 |
| inventories: | 35.3000 |
| accountsPayable: | 22.4000 |
| liabilitiesTotal: | 52.1000 |
| minorityInterests: | 0.0000 |
| sales: | 626.5000 |
| depreciation: | 3.6000 |
| netIncome: | 6.1000 |
| operatingResult: | 9.5000 |
| ebitda: | 13.1000 |
| incomeInterest: | -0.6700 |
| incomeTaxes: | 2.8000 |
| personnelCosts: | 15.3000 |
| costGoodsSold: | 15.3000 |
| grossProfit: | 611.2000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 2245519.7133 |
| cashFlow: | -38.1000 |
| cashFlowInvesting: | -5.9000 |
| cashFlowFinancing: | 51.1000 |
| cashFlowTotal: | 7.1000 |
| equityRatio: | 73.2134 |
| debtEquityRatio: | 36.5871 |
| netMargin: | 0.9737 |
| grossMargin: | 97.5579 |
| cashFlowMargin: | -6.0814 |
| ebitMargin: | 1.5164 |
| ebitdaMargin: | 2.0910 |
| preTaxROE: | 6.2500 |
| preTaxROA: | 4.5758 |
| roe: | 4.2837 |
| roa: | 3.1362 |
| netIncomeGrowth: | -37.7551 |
| revenuesGrowth: | 21.2268 |
| taxExpenseRate: | 31.4607 |
| equityTurnover: | 4.3996 |
| epsBasic: | 0.3900 |
| epsDiluted: | 0.3800 |
| epsBasicGrowth: | -41.7910 |
| shareCapital: | 16.0850 |
| incomeBeforeTaxes: | 8.9000 |
| priceEarningsRatioCompany: | 95.8974 |
| priceCashFlowRatio: | -15.1671 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 9.2162 |
| marketCap: | 577867400.0000 |
| earningsYield: | 1.0428 |
| pegRatio: | -2.2947 |
| cashFlowPerShare: | -2.4659 |
| netAssetsPerShare: | 9.2162 |
| priceBookValueRatio: | 4.0581 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 94.7324 |
| netEarningsPerShare: | 0.3948 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 524.1000 |
| cash: | 168.4000 |
| currentAssets: | 300.7000 |
| otherAssets: | 0.7000 |
| totalLiabilitiesEquity: | 524.1000 |
| provisions: | 31.5000 |
| totalShareholdersEquity: | 394.2000 |
| employees: | 301 |
| property: | 13.7000 |
| intangibleAssets: | 192.9000 |
| inventories: | 36.5000 |
| accountsPayable: | 32.3000 |
| liabilitiesTotal: | 130.0000 |
| minorityInterests: | 0.0000 |
| sales: | 1357.4000 |
| depreciation: | 19.4000 |
| netIncome: | 7.4000 |
| operatingResult: | 15.3000 |
| ebitda: | 34.7000 |
| incomeInterest: | -1.6600 |
| incomeTaxes: | 6.2000 |
| personnelCosts: | 22.1000 |
| costGoodsSold: | 22.1000 |
| grossProfit: | 1335.3000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 4509634.5515 |
| cashFlow: | 61.5000 |
| cashFlowInvesting: | 17.4000 |
| cashFlowFinancing: | 69.8000 |
| cashFlowTotal: | 148.6000 |
| equityRatio: | 75.2147 |
| debtEquityRatio: | 32.9528 |
| netMargin: | 0.5452 |
| grossMargin: | 98.3719 |
| cashFlowMargin: | 4.5307 |
| ebitMargin: | 1.1272 |
| ebitdaMargin: | 2.5564 |
| preTaxROE: | 3.4500 |
| preTaxROA: | 2.5949 |
| roe: | 1.8772 |
| roa: | 1.4119 |
| netIncomeGrowth: | 21.3115 |
| revenuesGrowth: | 116.6640 |
| taxExpenseRate: | 45.5882 |
| equityTurnover: | 3.4434 |
| epsBasic: | 0.3700 |
| epsDiluted: | 0.3700 |
| epsBasicGrowth: | -5.1282 |
| shareCapital: | 22.8810 |
| incomeBeforeTaxes: | 13.6000 |
| priceEarningsRatioCompany: | 105.0000 |
| priceCashFlowRatio: | 12.6575 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 19.6736 |
| marketCap: | 778437450.0000 |
| earningsYield: | 0.9524 |
| pegRatio: | -20.4750 |
| cashFlowPerShare: | 3.0693 |
| netAssetsPerShare: | 19.6736 |
| priceBookValueRatio: | 1.9747 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 105.1943 |
| netEarningsPerShare: | 0.3693 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 43.4054 |
| priceCashFlowRatio: | 5.2324 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 19.6736 |
| marketCap: | 321794220.0000 |
| earningsYield: | 2.3039 |
| pegRatio: | -8.4641 |
| cashFlowPerShare: | 3.0693 |
| priceBookValueRatio: | 0.8163 |
| priceEarningsRatio: | 43.4857 |
| netEarningsPerShare: | 0.3693 |
| currency: | EUR |
