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Medacta Group SA
Previous close
CHF 111.40
Day range
CHF 110.20 - CHF 112.00
Year range
CHF 98.10 - CHF 135.00
Market cap
2.23B CHF
Avg Volume
11.90K
P/E ratio
48.11
Dividend yield
0.49%
Primary exchange
SWX
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 127.82M | 13.19% |
Operating expense | 69.38M | 14.56% |
Net income | 9.11M | -11.66% |
Net profit margin | 7.13 | -21.91% |
Earnings per share | — | — |
EBITDA | 24.11M | -1.39% |
Effective tax rate | 19.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.79M | -35.55% |
Total assets | 695.87M | 19.06% |
Total liabilities | 365.83M | 18.07% |
Total equity | 330.04M | — |
Shares outstanding | 19.93M | — |
Price to book | 6.73 | — |
Return on assets | 5.97% | — |
Return on capital | 7.78% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 9.11M | -11.66% |
Cash from operations | 18.83M | -11.20% |
Cash from investing | -18.92M | -31.01% |
Cash from financing | -5.33M | -108.71% |
Net change in cash | -3.45M | -168.83% |
Free cash flow | 6.04M | -38.07% |
About
Founded
1958
Website
Employees
1,696
