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XETR
MCE
Market cap252mUSD
Sep 25, Last price  
13.70EUR
Name

MEDIQON Group AG

Chart & Performance

D1W1MN
XETR:MCE chart
P/E
—
P/S
5.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
41.27%
Rev. gr., 5y
-43.52%
Revenues
42m
+46.80%
1,542,900002,748,4000000002,635,32196,9951,077,81428,655,24042,067,300
Net income
-7m
L+204.30%
-421,50000340,000000430,860007,511,05300-2,170,320-6,604,320
CFO
6m
+98.05%
-392,500-378,400183,000495,0002,874,3905,692,830

Profile

MEDIQON Group AG, together with its subsidiaries, provides software solutions in the DACH region. It offers management software; practice management software for veterinarians; and a modular software solution for sheet metal processing companies; and building related services. The company develops and sells software solutions for construction process; software solution for standard functions of enterprise resource planning, such as sales, procurement, storage, CRM, financial accounting, etc.; ERP software for medium-sized companies; and Atlantis, a school administration software. In addition, it operates a language school; and imports and distributes cable protection products, as well as engages in planning, advising, and construction in the field of refrigeration and air conditioning technology, and air purification. The company was formerly known as medical Columbus AG. MEDIQON Group AG was founded in 1998 and is based in Königstein, Germany.
URL
https://www.mediqon-group.de/
IPO date
Jun 27, 2012
Employees
900
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
42,067
46.80%
Cost of revenue
3,511
Unusual Expense (Income)
NOPBT
38,556
NOPBT Margin
91.65%
Operating Taxes
803
Tax Rate
2.08%
NOPAT
37,753
Net income
(6,604)
204.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4)
BB yield
Debt
Debt current
Long-term debt
64,073
Deferred revenue
1,262
Other long-term liabilities
5,402
Net debt
37,794
Cash flow
Cash from operating activities
5,693
CAPEX
(2,020)
Cash from investing activities
(53,212)
Cash from financing activities
58,776
FCF
33,311
Balance
Cash
26,278
Long term investments
Excess cash
24,175
Stockholders' equity
1,860
Invested Capital
161,055
ROIC
29.34%
ROCE
23.02%
EV
Common stock shares outstanding
16,067
Price
Market cap
EV
EBITDA
46,546
EV/EBITDA
Interest
2,629
Interest/NOPBT
6.82%