MediWound - ADR Financials

$13.30

$0.09 (0.68%)

As on 04-Sep-2026 13:34EDT

Market cap

$163 Mln

Revenue (TTM)

$12 Mln

P/E Ratio

--

P/B Ratio

4.8

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-14.53	-13.62	-10.47	-11.89	-8.92
Cash Flow from Investing Activities	--	-19.54	-8.40	-34.32	-0.48	3.55
Cash from Financing Activities	--	29.62	19.39	22.92	35.76	-1.05
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.60	-1.86	-2.80	-0.73	-3.09	-3.48
Cash EPS ($)	--	-1.72	-2.66	-0.59	-2.89	-3.16
Adjusted Book Value ($)	--	3.40	2.89	3.43	1.72	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.13	-1.26	-1.14	-1.88	-2.29
Free Cash Flow per Share ($)	--	-1.56	-1.84	-1.84	-1.96	-2.42

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-53.14	-79.51	-27.02	-457.44	-465.51
ROE (%)	-50.91	-63.86	-96.33	-31.60	-619.05	-1,007.51
ROA (%)	-19.14	-29.90	-43.19	-11.53	-56.19	-53.34
EBIT Margin (%)	-176.09	-137.57	-145.44	-32.67	-73.68	-53.11
Net Margin (%)	-170.10	-140.80	-149.46	-35.94	-73.97	-57.03
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-40.26	-0.16	0.08	-0.29	0.12	0.09
EBIT Growth (%)	23.20	20.68	-381.83	68.73	-54.67	-49.47
Net Profit Growth (%)	28.53	20.99	-350.03	65.73	-44.63	-47.36
EPS Growth (%)	39.18	0.34	-2.85	0.76	0.11	-0.47
Book Value Growth (%)	49.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-9.91	-6.36	-13.96	-4.36	-0.68
Price / Book Value	4.80	5.43	6.17	2.97	7.83	-2.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.32	-8.93	-5.58	-12.20	-2.87	0.04
Close Price ($)	14.70	18.46	17.80	10.17	13.49	16.52
High Price ($)	21.26	22.51	24.00	14.58	23.66	43.54
Low Price ($)	13.54	14.14	10.20	7.10	8.05	15.40
Market Cap ($ Cr)	163.44	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.19	0.22	0.20	0.08	-0.30
Short term debt to equity ratio	0.03	0.01	0.01	0.01	0.05	-0.67
Current Ratio	2.32	2.33	1.97	4.59	3.80	1.39
Quick Ratio	2.09	2.17	1.86	4.33	3.64	1.28
Interest Coverage	-16.87	-35.19	-52.43	-18.22	-120.50	-75.57

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	29.44	13.99	28.94	23.65	36.59	9.54
Asset Turnover	0.11	0.21	0.29	0.32	0.76	0.94
Receivable days	--	88.56	92.76	137.94	82.45	39.25
Inventory Days	--	90.41	57.50	58.13	43.33	31.43
Payable days	--	102.65	86.38	119.42	141.77	93.61
Cash Conversion Cycle	--	76.33	63.88	76.66	-15.99	-22.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.