Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes provision of medicinal products which focuses on pharmaceutical medicinal products; Patient-specific therapies comprise the manufacture of medications.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	6.57
Equity-to-Asset	0.75
Debt-to-Equity	0.04
Debt-to-EBITDA	0.33
Interest Coverage	9.95
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.16	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.2
	3-Year EBITDA Growth Rate	39.4
	3-Year EPS without NRI Growth Rate	28.1
	3-Year Book Growth Rate	30.5
	Future 3-5Y EPS without NRI Growth Rate	11.27

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.57
	9-Day RSI	46.67
	14-Day RSI	42.92
	6-1 Month Momentum %	-62.43
	12-1 Month Momentum %	-62.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.66
	Quick Ratio	2.15
	Cash Ratio	0.97
	Days Inventory	15.03
	Days Sales Outstanding	27.1
	Days Payable	14.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-14
	Shareholder Yield %	0.11

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	5.99
	Operating Margin %	1.46
	Net Margin %	0.99
	FCF Margin %	4.62
	ROE %	3.88
	ROA %	2.9
	ROIC %	3.74
	ROC (Joel Greenblatt) %	19.03
	ROCE %	5.82
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.89
	PE Ratio without NRI	21.89
	Shiller PE Ratio	33.54
	Price-to-Owner-Earnings	4.32
	PEG Ratio	0.72
	PS Ratio	0.22
	PB Ratio	0.84
	Price-to-Tangible-Book	2.09
	Price-to-Free-Cash-Flow	4.73
	Price-to-Operating-Cash-Flow	4.65
	EV-to-EBIT	11.8
	EV-to-EBITDA	6.98
	EV-to-Revenue	0.19
	EV-to-FCF	4.42
	Price-to-Projected-FCF	0.74
	Price-to-Peter-Lynch-Fair-Value	0.9
	Price-to-Graham-Number	1.43
	Price-to-Net-Current-Asset-Value	2.6
	Earnings Yield (Greenblatt) %	8.47
	FCF Yield %	20.32

GF Value: €53.31

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