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MEDIQON Group AG (MCE.DE)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3 | 3 | 0 | 1 | 29 | 42 |
| Operating profit | €m | -2 | |||||
| Net profit | €m | 1 | 8 | -10 | -2 | -2 | -7 |
| EPS reported | € | -0.41 | |||||
| Operating cashflow per share | € | 0.35 | |||||
| Capex per share | € | 0.13 | |||||
| FCF per share | € | 0.23 | |||||
| Free cash flow | €m | 4 | |||||
| Net debt | €m | 38 | |||||
| Book value equity | €m | 92 | |||||
| Book value per share | € | 5.74 | |||||
| Number of shares | m | 16.07 | |||||
| DPS (TTM paid) | € | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 2.42 | |||||
| P/S LTM | x | 5.31 | |||||
| P/FCF LTM | x | 60.80 | |||||
| EV/EBITDA LTM | x | 54.20 | |||||
| EV/Sales LTM | x | 6.21 | |||||
| Earnings Yield LTM | % | -2.96% | |||||
| FCF Yield | % | 1.64% | |||||
| Quality | |||||||
| ROE | % | -7.16% | |||||
| ROIC | % | -1.23% | |||||
| Operating margin | % | -4.90% | |||||
| Gross margin | % | 100.28% | |||||
| FCF/Sales | % | 8.73% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +46.80% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | +218.97% | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.06 | |||||
| Net Debt/EBITDA | x | 7.85 | |||||
| EBIT/Net interest | x | -0.78 | |||||
| Net debt/market cap | % | 16.92% | |||||
| Net debt/Equity | x | 0.41 | |||||
| Gross debt/equity | x | 0.70 | |||||
Company overview
Operating across the DACH region, MEDIQON Group AG and its subsidiaries specialize in delivering a diverse portfolio of software solutions. Their offerings encompass general management platforms, specialized practice management tools for veterinarians, modular systems tailored for sheet metal processing businesses, and applications supporting building-related services. Furthermore, MEDIQON develops software for construction process management, comprehensive enterprise resource planning (ERP) systems covering core functions like sales, procurement, inventory, customer relationship management, and financial accounting, alongside bespoke ERP solutions for mid-sized enterprises. A notable product is Atlantis, their school administration software. Beyond its digital services, the group diversifies its operations by running a language school, managing the import and distribution of cable protection products, and providing expert services in the design, consultation, and installation of refrigeration, air conditioning, and air purification systems. Established in 1998 as medical Columbus AG, the company, now known as MEDIQON Group AG, is headquartered in Königstein, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MEDIQON Group AG (MCE.DE)
Operating across the DACH region, MEDIQON Group AG and its subsidiaries specialize in delivering a diverse portfolio of software solutions. Their offerings encompass general management platforms, specialized practice management tools for veterinarians, modular systems tailored for sheet metal processing businesses, and applications supporting building-related services. Furthermore, MEDIQON develops software for construction process management, comprehensive enterprise resource planning (ERP) systems covering core functions like sales, procurement, inventory, customer relationship management, and financial accounting, alongside bespoke ERP solutions for mid-sized enterprises. A notable product is Atlantis, their school administration software. Beyond its digital services, the group diversifies its operations by running a language school, managing the import and distribution of cable protection products, and providing expert services in the design, consultation, and installation of refrigeration, air conditioning, and air purification systems. Established in 1998 as medical Columbus AG, the company, now known as MEDIQON Group AG, is headquartered in Königstein, Germany.
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