COP Statistics

Total Valuation

CompuGroup Medical SE & Co. KGaA has a market cap or net worth of EUR 724.29 million. The enterprise value is 1.50 billion.

Market Cap	724.29M
Enterprise Value	1.50B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

CompuGroup Medical SE & Co. KGaA has 51.74 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	51.74M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	52.30%
Owned by Institutions (%)	26.03%
Float	24.68M

Valuation Ratios

The trailing PE ratio is 28.93 and the forward PE ratio is 8.49.

PE Ratio	28.93
Forward PE	8.49
PS Ratio	0.61
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	5.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 12.20.

EV / Earnings	59.69
EV / Sales	1.26
EV / EBITDA	8.88
EV / EBIT	15.83
EV / FCF	12.20

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.34.

Current Ratio	1.03
Quick Ratio	0.86
Debt / Equity	1.34
Debt / EBITDA	5.06
Debt / FCF	6.92
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	141,391
Profits Per Employee	2,992
Employee Count	9,199
Asset Turnover	0.61
Inventory Turnover	40.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.14% in the last 52 weeks. The beta is 0.88, so CompuGroup Medical SE & Co. KGaA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-62.14%
50-Day Moving Average	13.92
200-Day Moving Average	21.60
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	124,941

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, CompuGroup Medical SE & Co. KGaA had revenue of EUR 1.19 billion and earned 25.17 million in profits. Earnings per share was 0.48.

Revenue	1.19B
Gross Profit	380.68M
Operating Income	94.28M
Pretax Income	39.55M
Net Income	25.17M
EBITDA	144.56M
EBIT	94.28M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 74.97 million in cash and 851.76 million in debt, giving a net cash position of -776.79 million or -15.01 per share.

Cash & Cash Equivalents	74.97M
Total Debt	851.76M
Net Cash	-776.79M
Net Cash Per Share	-15.01
Equity (Book Value)	635.24M
Book Value Per Share	12.26
Working Capital	12.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.56 million and capital expenditures -24.47 million, giving a free cash flow of 123.09 million.

Operating Cash Flow	147.56M
Capital Expenditures	-24.47M
Free Cash Flow	123.09M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 7.93% and 2.12%.

Gross Margin	32.01%
Operating Margin	7.93%
Pretax Margin	3.33%
Profit Margin	2.12%
EBITDA Margin	12.15%
EBIT Margin	7.93%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.12%.

Dividend Per Share	1.00
Dividend Yield	7.12%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	205.57%
Buyback Yield	-0.09%
Shareholder Yield	7.03%
Earnings Yield	3.46%
FCF Yield	16.99%

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