Med Life S.A.

F:O0C Germany Medical Care Facilities
Market Cap
$1.16 Billion
€1.13 Billion EUR
Market Cap Rank
#43760 Global
#7085 in Germany
Share Price
€2.14
Change (1 day)
-1.84%
52-Week Range
€1.97 - €2.87
All Time High
€2.87
About

Med Life S.A., a private healthcare provider, provides healthcare services through its clinics and hospitals in Bucharest, Cluj, Braila, Timisoara, Iasi, Galati, Ploiesti, Constanta, and Targu Mures, Romania. The company offers outpatient units and diagnostic imaging services; consultations with general practitioners and specialists; diagnostic imaging investigations; day hospitalization services… Read more

Med Life S.A. (O0C) - Total Assets

Latest total assets as of September 2025: €3.14 Billion EUR

Based on the latest financial reports, Med Life S.A. (O0C) holds total assets worth €3.14 Billion EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Med Life S.A. - Total Assets Trend (2021–2024)

This chart illustrates how Med Life S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Med Life S.A. - Asset Composition Analysis

Current Asset Composition (December 2024)

Med Life S.A.'s total assets of €3.14 Billion consist of 21.7% current assets and 78.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.7%
Accounts Receivable €273.78 Million 9.1%
Inventory €148.58 Million 4.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €122.02 Million 4.0%
Goodwill €487.04 Million 16.1%

Asset Composition Trend (2021–2024)

This chart illustrates how Med Life S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Med Life S.A.'s current assets represent 21.7% of total assets in 2024, a decrease from 27.0% in 2021.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 9.6% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 18.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 16.1% of total assets.

Med Life S.A. Competitors by Total Assets

Key competitors of Med Life S.A. based on total assets are shown below.

Med Life S.A. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.83 - 1.01

Strong asset utilization - Med Life S.A. generates 0.90x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.14% - 7.24%

Moderate ROA - For every $100 in assets, Med Life S.A. generates $ 0.85 in net profit.

Med Life S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.82 0.73 0.73
Quick Ratio 0.65 0.60 0.60
Cash Ratio 0.00 0.00 0.00
Working Capital €-157.24 Million € -245.48 Million € -245.48 Million

Med Life S.A. - Advanced Valuation Insights

This section examines the relationship between Med Life S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 14.6%
Total Assets €3.02 Billion
Market Capitalization $20.98K USD

Valuation Analysis

Below Book Valuation: The market values Med Life S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Med Life S.A.'s assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Med Life S.A. (2021–2024)

The table below shows the annual total assets of Med Life S.A. from 2021 to 2024.

Year Total Assets Change
2024-12-31 €3.02 Billion +14.64%
2023-12-31 €2.64 Billion +22.51%
2022-12-31 €2.15 Billion +51.80%
2021-12-31 €1.42 Billion --