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XETRAMI
Market cap11mUSD
Dec 23, Last price  
0.62EUR
1D
3.33%
1Q
-12.06%
Jan 2017
-76.97%
IPO
-95.95%
Name

Medondo Holding AG

Chart & Performance

D1W1MN
XETR:AMI chart
P/E
—
P/S
4.46
EPS
—
Div Yield, %
0.00%
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
Feb 05, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,389
43.97%
1,660
-52.75%
3,512
40.36%
Cost of revenue
19
Unusual Expense (Income)
NOPBT
2,371
1,660
3,512
NOPBT Margin
99.22%
100.00%
100.00%
Operating Taxes
Tax Rate
NOPAT
2,371
1,660
3,512
Net income
(4,294)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
2
7
3,126
BB yield
-0.02%
-0.03%
-7.20%
Debt
Debt current
Long-term debt
3,806
1,716
1,551
Deferred revenue
163
19
Other long-term liabilities
728
854
380
Net debt
3,760
1,369
1,254
Cash flow
Cash from operating activities
(1,624)
(1)
(3,816)
CAPEX
(1)
(5)
(3,110)
Cash from investing activities
(1,200)
(5)
(3,105)
Cash from financing activities
2,548
7
4,249
FCF
2,724
2,949
2,650
Balance
Cash
45
346
297
Long term investments
Excess cash
263
121
Stockholders' equity
15,609
14,230
11,165
Invested Capital
18,003
19,389
17,750
ROIC
12.68%
8.94%
21.20%
ROCE
13.17%
8.44%
19.56%
EV
Common stock shares outstanding
15,550
13,644
14,277
Price
0.79
-52.69%
1.67
-45.07%
3.04
-27.30%
Market cap
12,284
-46.09%
22,785
-47.50%
43,402
-5.15%
EV
16,045
24,155
44,656
EBITDA
4,644
1,662
5,064
EV/EBITDA
3.45
14.54
8.82
Interest
158
69
66
Interest/NOPBT
6.67%
4.14%
1.89%