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XETR
AMI
Market cap5mUSD
Apr 09, Last price  
0.29EUR
1D
-14.71%
1Q
-52.46%
Jan 2017
-89.23%
IPO
-98.11%
Name

Medondo Holding AG

Chart & Performance

D1W1MN
P/E
—
P/S
2.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
34.94%
Rev. gr., 5y
3.01%
Revenues
2m
+43.97%
2,520,2002,006,0835,672,4765,064,2654,468,4814,108,1183,171,5163,068,9001,710,6921,833,3471,960,5552,059,8642,408,5692,502,4843,512,4891,659,5192,389,262
Net income
-4m
37,800028,6560000-489,00000000000-4,294,367
CFO
-2m
L+115,405.19%
-1,055,600-321,400-744,400-606,600-473,400-678,400-131,000-781,000-3,816,000-1,406-1,624,003
Earnings
Jun 30, 2025

Profile

medondo holding AG, a manufacturer-independent specialist, provides multi-vendor warranty extensions for the professional IT users worldwide. The company offers third party maintenance services; managed, roll-out, removal, and certified data carrier destruction services; and maintenance services for securing IT landscapes. It serves small/medium-sized enterprises and corporations, cloud providers, data centers, IT system houses, and original equipment manufacturers. The company was founded in 2003 and is headquartered in Moers, Germany.
URL
https://www.amalphi.de/
IPO date
Aug 18, 2011
Employees
21
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,389
43.97%
1,660
-52.75%
Cost of revenue
19
Unusual Expense (Income)
NOPBT
2,371
1,660
NOPBT Margin
99.22%
100.00%
Operating Taxes
Tax Rate
NOPAT
2,371
1,660
Net income
(4,294)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
2
7
BB yield
-0.02%
-0.03%
Debt
Debt current
Long-term debt
3,806
1,716
Deferred revenue
163
Other long-term liabilities
728
854
Net debt
3,760
1,369
Cash flow
Cash from operating activities
(1,624)
(1)
CAPEX
(1)
(5)
Cash from investing activities
(1,200)
(5)
Cash from financing activities
2,548
7
FCF
2,724
2,949
Balance
Cash
45
346
Long term investments
Excess cash
263
Stockholders' equity
15,609
14,230
Invested Capital
18,003
19,389
ROIC
12.68%
8.94%
ROCE
13.17%
8.44%
EV
Common stock shares outstanding
15,550
13,644
Price
0.79
-52.69%
1.67
-45.07%
Market cap
12,284
-46.09%
22,785
-47.50%
EV
16,045
24,155
EBITDA
4,644
1,662
EV/EBITDA
3.45
14.54
Interest
158
69
Interest/NOPBT
6.67%
4.14%