MEDIOS AG O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 68.92
Dividend & YieldN/A€ (N/A)
Beta 1.36
Market capitalization 429.93M
Operating cash flow 39.04M
ESG Scores unknown

Company description

Medios AG, together with its subsidiaries, engages in the wholesale of specialty pharmaceutical drugs in Germany. It operates through Pharmaceutical Supply and Patient-Specific Therapies segments. The Pharmaceutical Supply segment offers products on oncology, neurology, autoimmunology, ophthalmology, infectiology, and hemophilia diseases. The Patient-Specific Therapies segment manufactures medications for patients on behalf of pharmacies; and patient-specific therapies for dispensing individually dosed tablets. The company was founded in 2016 and is based in Berlin, Germany.

Sector: Healthcare - Industry: Medical Distribution

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 7.26M -3.93M 6.85M -4.26M
Total Cashflows From Investing Activities -1.81M 2.19M -5.88M 17.36M
Net Borrowings -469k -469k 321k -2.22M
Total Cash From Financing Activities -171.02k -663k 51.14M 69.76M
Change To Operating Activities -803.82k 126k 11k -937k
Issuance Of Stock 53.45M 53.45M 53.45M 76.07M
Net Income 4.33M 9.76M 5.53M 7.4M
Change In Cash -5.12M 1.08M 7.14M 148.64M
Effect Of Exchange Rate
Total Cash From Operating Activities -3.14M -449k -38.12M 61.52M
Depreciation 787.72k 1.37M 2.9M 7.52M
Change To Account Receivables
Other Cashflows From Financing Activities -171.02k -194k -2.63M -4.09M
Change To Netincome 4.69M 7M -1.97M 17.03M
Capital Expenditures -567.42k -874k -2.72M -9.9M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 7.38M 14.22M 8.9M 13.58M
Net Income 4.33M 9.76M 5.53M 7.4M
Selling General Administrative 9.78M 11.91M 16.23M 23.34M
Gross Profit 23.13M 33.78M 37.38M 68.24M
Ebit 7.59M 14.13M 10.34M 17.65M
Operating Income 7.59M 14.13M 10.34M 17.65M
Interest Expense -35.06k -194k -114k -51k
Income Tax Expense 3.05M 4.46M 3.38M 6.17M
Total Revenue 328.78M 517.53M 626.89M 1.36B
Cost Of Revenue 305.65M 483.75M 589.51M 1.29B
Total Other Income ExpenseNet -212.61k 86k -1.44M -4.07M
Net Income From Continuing Ops 4.33M 9.76M 5.53M 7.4M
Net Income Applicable To Common Shares 4.33M 9.76M 5.53M 7.4M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 27.92M 34.94M 52.11M 129.98M
Total Stockholder Equity 70.5M 81.63M 142.43M 394.16M
Other Current Liabilities 4.18M 11.03M 4.95M 14.04M
Total Assets 98.42M 116.57M 194.54M 524.14M
Common Stock 14.56M 14.56M 16.09M 22.88M
Other Current Assets 381k 312k 548k 1.34M
Retained Earnings 6.03M 15.79M 21.31M 28.72M
Treasury Stock 49.9M 51.27M 105.03M 342.57M
Cash 11.77M 15.62M 19.79M 168.43M
Total Current Liabilities 23.71M 28.69M 30.63M 93.77M
Other Stockholder Equity 49.9M 51.27M 105.03M 342.57M
Property, Plant, and Equipment 5.59M 5.59M 22.38M 20.61M
Total Current Assets 61.06M 79.43M 136.31M 300.67M
Net Tangible Assets 39.4M 51.93M 110.53M 205.11M
Net Receivables 34.88M 47.2M 80.14M 93.85M
Accounts Payable 18.81M 12.88M 22.4M 32.32M


Insider Transactions

Here are the insider transactions of stock shares related to MEDIOS AG O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MEDIOS AG O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MEDIOS AG O.N.

Here is the result of two systematic investment strategies applied to MEDIOS AG O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MEDIOS AG O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to MEDIOS AG O.N.:

MEDIOS AG O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 67.78% on the backtest period.

Performance at glance

Performance

67.78 %

Latent gain

998.0 €

Invested capital

1472.5 €

Annualized return

16.45 %
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Momentum strategy results on MEDIOS AG O.N.

This is the result of two momentum investment strategies applied to MEDIOS AG O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MEDIOS AG O.N.

The following chart shows all the entries opened by the momentum investment system on MEDIOS AG O.N.:

MEDIOS AG O.N. momentum entries
  • The first momentum investment strategy would give 83.05% of return on MEDIOS AG O.N.. That represents 3748.55€ of latent gain with 4513.45€ of employed capital.
  • The second momentum investment strategy would give 64.37% of return on MEDIOS AG O.N.. That represents 2061.95€ of latent gain with 3203.05€ of employed capital.
Performance at glance (1Q Momentum)

Performance

83.05 %

Latent gain

3748.55 €

Invested capital

4513.45 €

Annualized return

25.37 %
Performance at glance (2Q Momentum)

Performance

64.37 %

Latent gain

2061.95 €

Invested capital

3203.05 €

Annualized return

17.68 %

Momentum equity curve on MEDIOS AG O.N.

The following chart shows the equity curve of the two momentum strategies applied to MEDIOS AG O.N.:

MEDIOS AG O.N. momentum equity

Note: the dividends potentially given by MEDIOS AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEDIOS AG O.N.

The following chart shows the employed capital evolution of the two momentum strategies on MEDIOS AG O.N. since the beginning:

MEDIOS AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on MEDIOS AG O.N.

Buy the dip entry openings on MEDIOS AG O.N.

MEDIOS AG O.N.

The performance achieved by the robo-advisor on MEDIOS AG O.N. is 53.78%. That represents 269.1$ of latent gain with 500.4€ of employed capital. The following chart shows MEDIOS AG O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MEDIOS AG O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

53.78 %

Latent gain

269.1 €

Invested capital

500.4 €

Annualized return

25.37 %

Equity curve of the strategy applied to MEDIOS AG O.N.

The following chart shows the result of the investment strategy applied to MEDIOS AG O.N.:

MEDIOS AG O.N.

Note: the dividends potentially given by MEDIOS AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEDIOS AG O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on MEDIOS AG O.N.:

MEDIOS AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MEDIOS AG O.N.

In this section, I will compare the three previous investment strategies applied to MEDIOS AG O.N..

Equity curve comparison on MEDIOS AG O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MEDIOS AG O.N. investment strategy comparison

Employed capital comparison on MEDIOS AG O.N.

MEDIOS AG O.N. investment comparison

Performance comparison on MEDIOS AG O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 67.78% 998.0€ 1472.5€ 16.45%
Momentum 1 quarter 83.05% 3748.55€ 4513.45€ 21.4%
Momentum 2 quarters 64.37% 2061.95€ 3203.05€ 17.68%
Non-directional 53.78% 269.1€ 500.4€ 25.37%
Annualized return comparison

Automatic investment

16.45 %

Momentum 1Q

17.68 %

Momentum 2Q

17.68 %

Non-directional

25.37 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MEDIOS AG O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MEDIOS AG O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of MEDIOS AG O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MEDIOS AG O.N.
Country Germany
City Berlin
Address Heidestrasse 9
Phone 49 30 232 5668 00
Website www.medios.ag
FullTime employees 514
Industry Medical Distribution
Sector Healthcare
Exchange XETRA
Ticker ILM1.XETRA
Market www.xetra.com

MEDIOS AG O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown