MEDIOS AG O.N.

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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: 48.0000
priceCashFlowRatio: 5.7863 dividendYield: 0.0000
bookValuePerShare: 19.6736 marketCap: 355857120.0000
earningsYield: 2.0833 pegRatio: -9.3600
cashFlowPerShare: 3.0693 priceBookValueRatio: 0.9027
priceEarningsRatio: 48.0888 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: 48.0000
priceCashFlowRatio: 5.7863
dividendYield: 0.0000
bookValuePerShare: 19.6736
marketCap: 355857120.0000
earningsYield: 2.0833
pegRatio: -9.3600
cashFlowPerShare: 3.0693
priceBookValueRatio: 0.9027
priceEarningsRatio: 48.0888
netEarningsPerShare: 0.3693
currency: EUR