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Stock profile

MEDIQON Group AG (MCE.DE)

Country: GermanySector: TechnologyIndustry: Information Technology ServicesExchange: XETRA

Delisted · last close 25 Sep 2023

Current price
13.70 EUR0.00%
Last close 25 Sep 2023
Benchmarks

Key financial summary

Financials in EUR
201720182019202020212022
Total revenue€m33012942
Operating profit€m-2
Net profit€m18-10-2-2-7
EPS reported€-0.41
Operating cashflow per share€0.35
Capex per share€0.13
FCF per share€0.23
Free cash flow€m4
Net debt€m38
Book value equity€m92
Book value per share€5.74
Number of sharesm16.07
DPS (TTM paid)€0.00

Financial summary

Financials in EUR
201720182019202020212022
Value
P/E TTMx-
P/B LTMx2.42
P/S LTMx5.31
P/FCF LTMx60.80
EV/EBITDA LTMx54.20
EV/Sales LTMx6.21
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/Debtx0.06
Net Debt/EBITDAx7.85
EBIT/Net interestx-0.78
Net debt/market cap%16.92%
Net debt/Equityx0.41
Gross debt/equityx0.70

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.

WebsiteN/A
IndustryInformation Technology Services
CountryGermany
Trades inEUR

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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.

Delisted · last close 25 Sep 2023

MEDIQON Group AG (MCE.DE)

MCE.DE · XETRA · Technology
13.70 EUR0.00%
Benchmarks
Financialsin EUR
20212022
About

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.

IndustryInformation Technology Services
CountryGermany
Trades inEUR

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.

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