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Medacta Group SA (CH:MOVE)
:MOVE
Switzerland Market

Medacta Group SA (MOVE) Financial Statements

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Medacta Group SA Financial Overview

Medacta Group SA's market cap is currently $2.64B. The company's EPS TTM is CHF2.708; its P/E ratio is 48.73; and it has a dividend yield of 0.41%. Medacta Group SA is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 510.78M€ 437.12M€ 363.13M€ 302.49M€ 310.62M
Gross Profit€ 347.85M€ 305.26M€ 261.25M€ 214.26M€ 223.70M
Operating Income€ 74.44M€ 69.46M€ 67.08M€ 52.84M€ 40.09M
EBITDA€ 119.64M€ 106.96M€ 97.81M€ 81.96M€ 66.50M
Net Income€ 47.36M€ 46.25M€ 51.52M€ 37.09M€ 11.86M
Balance Sheet
Cash & Short-Term Investments€ 20.79M€ 32.26M€ 20.40M€ 48.07M€ 27.24M
Total Assets€ 695.87M€ 584.49M€ 489.27M€ 441.94M€ 412.56M
Total Debt€ 201.98M€ 170.25M€ 132.66M€ 150.00M€ 152.15M
Net Debt€ 181.19M€ 137.99M€ 112.26M€ 101.93M€ 124.91M
Total Liabilities€ 365.83M€ 309.83M€ 262.87M€ 277.22M€ 289.33M
Stockholders' Equity€ 330.04M€ 274.65M€ 226.40M€ 164.72M€ 123.23M
Cash Flow
Free Cash Flow€ -7.09M€ 10.35M€ 7.57M€ 32.31M€ 1.16M
Operating Cash Flow€ 75.13M€ 73.51M€ 54.06M€ 59.59M€ 42.63M
Investing Cash Flow€ -80.61M€ -65.11M€ -52.04M€ -34.19M€ -42.04M
Financing Cash Flow€ -10.13M€ 3.44M€ -31.21M€ -6.03M€ -10.98M
Currency in EUR

Medacta Group SA Earnings and Revenue History

Medacta Group SA Debt to Assets

Medacta Group SA Cash Flow

Medacta Group SA Forecast EPS vs Actual EPS

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