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Medacta Group SA (MEDGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
83.910.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.63B
Enterprise Value 2.66B
Trailing P/E 33.29
Forward P/E 21.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.98
Price/Book (mrq)6.25
Enterprise Value/Revenue 5.52
Enterprise Value/EBITDA 22.89

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 30.00%
S&P500 52-Week Change 339.39%
52 Week High 383.91
52 Week Low 383.91
50-Day Moving Average 383.91
200-Day Moving Average 383.91

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 519.95M
Implied Shares Outstanding 625.87M
Float 86.03M
% Held by Insiders 169.63%
% Held by Institutions 116.08%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.59
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.88%
Dividend Date 3N/A
Ex-Dividend Date 4May 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 10.33%
Operating Margin (ttm)15.78%

Management Effectiveness

Return on Assets (ttm)7.11%
Return on Equity (ttm)17.52%

Income Statement

Revenue (ttm)544.29M
Revenue Per Share (ttm)27.30
Quarterly Revenue Growth (yoy)13.10%
Gross Profit (ttm)N/A
EBITDA 125.28M
Net Income Avi to Common (ttm)56.21M
Diluted EPS (ttm)2.52
Quarterly Earnings Growth (yoy)30.40%

Balance Sheet

Total Cash (mrq)16.41M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)230.86M
Total Debt/Equity (mrq)67.08%
Current Ratio (mrq)2.20
Book Value Per Share (mrq)17.25

Cash Flow Statement

Operating Cash Flow (ttm)79.5M
Levered Free Cash Flow (ttm)-30M