Financials MeVis Medical Solutions AG

Equities

M3V

DE000A0LBFE4

Advanced Medical Equipment & Technology

Market Closed - Xetra 11:36:03 2024-04-26 am EDT 5-day change 1st Jan Change
25.8 EUR +0.78% Intraday chart for MeVis Medical Solutions AG +1.57% +2.38%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 62.61 54.24 57.88 59.33 62.24 51.69
Enterprise Value (EV) 1 59.13 51.63 53.92 51.71 52.92 43.94
P/E ratio 8.73 x 6.72 x 10.1 x 13.1 x 7.99 x 10.5 x
Yield - - - - - 3.35%
Capitalization / Revenue 3.74 x 3 x 3.38 x 3.66 x 3.32 x 2.98 x
EV / Revenue 3.53 x 2.86 x 3.15 x 3.19 x 2.82 x 2.53 x
EV / EBITDA 7.97 x 6.99 x 8.94 x 13.2 x 8.07 x 8.86 x
EV / FCF -11.3 x 15.1 x 59.1 x 6.22 x 19.3 x 10.3 x
FCF Yield -8.88% 6.63% 1.69% 16.1% 5.19% 9.73%
Price to Book 1.95 x 3.04 x 3.25 x 3.33 x 3.49 x 2.9 x
Nbr of stocks (in thousands) 1,820 1,820 1,820 1,820 1,820 1,820
Reference price 2 34.40 29.80 31.80 32.60 34.20 28.40
Announcement Date 1/30/19 1/29/20 1/28/21 1/27/22 1/26/23 2/20/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 16.76 18.07 17.13 16.21 18.76 17.34
EBITDA 1 7.422 7.39 6.03 3.929 6.559 4.96
EBIT 1 6.869 7.134 5.863 3.803 6.466 4.864
Operating Margin 40.99% 39.47% 34.22% 23.46% 34.46% 28.05%
Earnings before Tax (EBT) 1 7.257 8.156 5.794 4.631 7.876 5.034
Net income 1 7.171 8.071 5.704 4.546 7.789 4.92
Net margin 42.79% 44.66% 33.3% 28.04% 41.52% 28.37%
EPS 2 3.940 4.435 3.134 2.498 4.280 2.703
Free Cash Flow 1 -5.25 3.423 0.9124 8.312 2.748 4.277
FCF margin -31.33% 18.94% 5.33% 51.27% 14.65% 24.66%
FCF Conversion (EBITDA) - 46.33% 15.13% 211.58% 41.9% 86.24%
FCF Conversion (Net income) - 42.42% 16% 182.86% 35.28% 86.95%
Dividend per Share - - - - - 0.9500
Announcement Date 1/30/19 1/29/20 1/28/21 1/27/22 1/26/23 2/20/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.48 2.6 3.95 7.62 9.32 7.74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.25 3.42 0.91 8.31 2.75 4.28
ROE (net income / shareholders' equity) 22.2% 45.3% 32% 25.5% 43.7% 27.6%
ROA (Net income/ Total Assets) 9.81% 18.6% 14.2% 8.59% 13.8% 10.3%
Assets 1 73.08 43.38 40.25 52.9 56.6 47.95
Book Value Per Share 2 17.60 9.790 9.790 9.790 9.790 9.790
Cash Flow per Share 2 1.910 1.430 2.170 4.190 5.120 4.250
Capex 1 0.1 0.2 0.1 0.05 0.13 0.08
Capex / Sales 0.61% 1.12% 0.6% 0.31% 0.71% 0.46%
Announcement Date 1/30/19 1/29/20 1/28/21 1/27/22 1/26/23 2/20/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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