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: 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: 16.2278
priceCashFlowRatio: 18.6025 bookValuePerShare: 19.6928
marketCap: 305192920.0000 earningsYield: 6.1622
pegRatio: 6.2477 cashFlowPerShare: 0.6892
netAssetsPerShare: 19.6928 priceBookValueRatio: 0.6510
priceEarningsRatio: 16.2250 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: 16.2278
priceCashFlowRatio: 18.6025
bookValuePerShare: 19.6928
marketCap: 305192920.0000
earningsYield: 6.1622
pegRatio: 6.2477
cashFlowPerShare: 0.6892
netAssetsPerShare: 19.6928
priceBookValueRatio: 0.6510
priceEarningsRatio: 16.2250
netEarningsPerShare: 0.7901
currency: EUR