Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
468
483
486
477
457
351
Croissance des revenus (H/H)
-2%
-1%
2%
4%
30%
-16%
Coût des ventes
306
324
328
301
276
230
Bénéfice brut
161
159
157
175
181
121
Vente, Général et Administration
119
116
119
108
95
81
Recherche et développement
21
25
25
23
23
20
Frais d'exploitation
140
140
142
131
118
100
Autres revenus (charges) non opérationnels
0
0
-1
0
0
0
Bénéfice avant impôts
-4
-6
2
12
51
10
Charge d'impôt sur le revenu
0
0
2
0
7
0
Bénéfice net
-5
-7
0
11
44
9
Croissance du bénéfice net
400%
--
-100%
-75%
389%
-64%
Actions en circulation (diluées)
42.5
40.77
41.2
40.95
41.16
34.26
Variation des actions (H-H)
-2%
-1%
1%
0%
20%
0%
EPS (dilué)
-0.13
-0.18
0
0.28
1.06
0.28
Croissance du EPS
160%
-2,586%
-97%
-74%
282%
-62%
Flux de trésorerie libre
43
38
3
8
55
7
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
34.4%
32.91%
32.3%
36.68%
39.6%
34.47%
Marge opérationnelle
4.48%
3.72%
3.08%
9.01%
13.56%
5.69%
Marge bénéficiaire
-1.06%
-1.44%
0%
2.3%
9.62%
2.56%
Marge du flux de trésorerie libre
9.18%
7.86%
0.61%
1.67%
12.03%
1.99%
EBITDA
79
79
73
94
113
63
Marge EBITDA
16.88%
16.35%
15.02%
19.7%
24.72%
17.94%
D&A pour le résultat opérationnel
58
61
58
51
51
43
EBIT
21
18
15
43
62
20
Marge EBIT
4.48%
3.72%
3.08%
9.01%
13.56%
5.69%
Taux d'imposition effectif
0%
0%
100%
0%
13.72%
0%
Statistiques clés
Clôture préc.
$17.4
Prix d'ouverture
$10.85
Plage de la journée
$10.85 - $10.85
Plage de 52 semaines
$10.85 - $17.4
Volume
400
Volume moyen
0
BPA (TTM)
0.01
Rendement en dividend
--
Capitalisation boursière
$447.6M
Qu’est-ce que MEDMIX AG ?
medmix AG engages in the business of design and production of delivery devices and applicators for the dental, drug delivery, surgery, industrial, and beauty markets. The company is headquartered in Baar, Zug and currently employs 2,667 full-time employees. The company went IPO on 2021-09-30. The firm operates through two reportable segments: Healthcare along with Consumer and Industrial. Healthcare segment includes design and production of high-precision delivery devices and services within drug delivery, surgery and dental markets. Products include injection pens, surgical delivery devices focusing on trauma bone repair and wound healing tissue treatment and mixing, filling and delivery device systems for the dental consumable industry. Consumer and Industrial segment consists of design and production of high precision delivery devices within industry business unit, this includes adhesives used in construction, electronics, automotive, aerospace and various industries, and consumer markets such as beauty and other microbrush applications.