CompuGroup Medical SE & Co. KGaA (ETR:COP)
Germany flag Germany · Delayed Price · Currency is EUR
22.62
-0.08 (-0.35%)
Mar 31, 2025, 1:38 PM CET

ETR:COP Statistics

Total Valuation

ETR:COP has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.95 billion.

Market Cap 1.17B
Enterprise Value 1.95B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date May 23, 2024

Share Statistics

ETR:COP has 51.73 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class n/a
Shares Outstanding 51.73M
Shares Change (YoY) +0.63%
Shares Change (QoQ) -2.39%
Owned by Insiders (%) 26.08%
Owned by Institutions (%) 23.77%
Float 13.81M

Valuation Ratios

The trailing PE ratio is 34.39 and the forward PE ratio is 14.09.

PE Ratio 34.39
Forward PE 14.09
PS Ratio 0.99
PB Ratio 1.81
P/TBV Ratio n/a
P/FCF Ratio 11.28
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 18.71.

EV / Earnings 56.28
EV / Sales 1.64
EV / EBITDA 11.40
EV / EBIT 20.05
EV / FCF 18.71

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.36.

Current Ratio 1.19
Quick Ratio 1.06
Debt / Equity 1.36
Debt / EBITDA 5.13
Debt / FCF 8.46
Interest Coverage 3.12

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE) 5.28%
Return on Assets (ROA) 3.17%
Return on Invested Capital (ROIC) 4.13%
Return on Capital Employed (ROCE) 5.99%
Revenue Per Employee 134,578
Profits Per Employee 3,925
Employee Count 8,815
Asset Turnover 0.61
Inventory Turnover 46.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.79, so ETR:COP's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -21.45%
50-Day Moving Average 22.67
200-Day Moving Average 18.38
Relative Strength Index (RSI) 54.05
Average Volume (20 Days) 24,941

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ETR:COP had revenue of EUR 1.19 billion and earned 34.60 million in profits. Earnings per share was 0.66.

Revenue 1.19B
Gross Profit 402.03M
Operating Income 97.92M
Pretax Income 61.89M
Net Income 34.60M
EBITDA 146.86M
EBIT 97.92M
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 107.41 million in cash and 879.99 million in debt, giving a net cash position of -772.59 million or -14.93 per share.

Cash & Cash Equivalents 107.41M
Total Debt 879.99M
Net Cash -772.59M
Net Cash Per Share -14.93
Equity (Book Value) 648.31M
Book Value Per Share 12.52
Working Capital 63.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.88 million and capital expenditures -24.81 million, giving a free cash flow of 104.08 million.

Operating Cash Flow 128.88M
Capital Expenditures -24.81M
Free Cash Flow 104.08M
FCF Per Share 2.01
Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 8.25% and 2.92%.

Gross Margin 33.89%
Operating Margin 8.25%
Pretax Margin 5.22%
Profit Margin 2.92%
EBITDA Margin 12.38%
EBIT Margin 8.25%
FCF Margin 8.77%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.05
Dividend Yield 0.22%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 149.52%
Buyback Yield -0.63%
Shareholder Yield -0.41%
Earnings Yield 2.95%
FCF Yield 8.86%
Dividend Details

Stock Splits

The last stock split was on October 23, 2006. It was a forward split with a ratio of 25.

Last Split Date Oct 23, 2006
Split Type Forward
Split Ratio 25

Scores

Altman Z-Score n/a
Piotroski F-Score n/a