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XETRMCE
Market cap235mUSD
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, %
0.00%
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
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
42,067
46.80%
28,655
 
Cost of revenue
3,511
2,953
Unusual Expense (Income)
NOPBT
38,556
25,702
NOPBT Margin
91.65%
89.69%
Operating Taxes
803
635
Tax Rate
2.08%
2.47%
NOPAT
37,753
25,066
Net income
(6,604)
204.30%
(2,170)
 
Dividends
(16,357)
Dividend yield
Proceeds from repurchase of equity
(4)
254
BB yield
Debt
Debt current
Long-term debt
64,073
53,368
Deferred revenue
1,262
908
Other long-term liabilities
5,402
2,865
Net debt
37,794
42,275
Cash flow
Cash from operating activities
5,693
2,874
CAPEX
(2,020)
(1,723)
Cash from investing activities
(53,212)
(47,401)
Cash from financing activities
58,776
47,060
FCF
33,311
Balance
Cash
26,278
11,094
Long term investments
Excess cash
24,175
9,661
Stockholders' equity
1,860
2,678
Invested Capital
161,055
96,298
ROIC
29.34%
26.03%
ROCE
23.02%
25.09%
EV
Common stock shares outstanding
16,067
11,162
Price
Market cap
EV
EBITDA
46,546
30,869
EV/EBITDA
Interest
2,629
2,235
Interest/NOPBT
6.82%
8.70%