Germany · Delayed Price · Currency is EUR LIMES Schlosskliniken AG Statistics
Total Valuation
ETR:LIK has a market cap or net worth of EUR 154.94 million. The enterprise value is 156.87 million.
| Market Cap | 154.94M |
| Enterprise Value | 156.87M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:LIK has 297,952 shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 297,952 |
| Shares Outstanding | 297,952 |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 13.27.
| PE Ratio | 27.21 |
| Forward PE | 13.27 |
| PS Ratio | 3.10 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 136.15 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 137.85.
| EV / Earnings | 27.54 |
| EV / Sales | 3.14 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 16.85 |
| EV / FCF | 137.85 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.13 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 9.43 |
| Interest Coverage | 40.15 |
Financial Efficiency
Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is 26.50%.
| Return on Equity (ROE) | 30.17% |
| Return on Assets (ROA) | 13.89% |
| Return on Invested Capital (ROIC) | 26.50% |
| Return on Capital Employed (ROCE) | 23.04% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 188,667 |
| Profits Per Employee | 21,490 |
| Employee Count | 237 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 330.37 |
Taxes
In the past 12 months, ETR:LIK has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +63.52% in the last 52 weeks. The beta is 0.85, so ETR:LIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +63.52% |
| 50-Day Moving Average | 490.34 |
| 200-Day Moving Average | 414.25 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 86 |
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:LIK had revenue of EUR 50.00 million and earned 5.69 million in profits. Earnings per share was 19.11.
| Revenue | 50.00M |
| Gross Profit | 22.54M |
| Operating Income | 9.31M |
| Pretax Income | 9.08M |
| Net Income | 5.69M |
| EBITDA | 12.76M |
| EBIT | 9.31M |
| Earnings Per Share (EPS) | 19.11 |
Balance Sheet
The company has 10.31 million in cash and 10.73 million in debt, with a net cash position of -417,941 or -1.40 per share.
| Cash & Cash Equivalents | 10.31M |
| Total Debt | 10.73M |
| Net Cash | -417,941 |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 26.83M |
| Book Value Per Share | 84.95 |
| Working Capital | 14.92M |
Cash Flow
In the last 12 months, operating cash flow was 9.77 million and capital expenditures -8.63 million, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 9.77M |
| Capital Expenditures | -8.63M |
| Depreciation & Amortization | 3.49M |
| Net Borrowing | -1.19M |
| Free Cash Flow | 1.14M |
| FCF Per Share | 3.82 |
Margins
Gross margin is 45.09%, with operating and profit margins of 18.62% and 11.39%.
| Gross Margin | 45.09% |
| Operating Margin | 18.62% |
| Pretax Margin | 18.15% |
| Profit Margin | 11.39% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 18.62% |
| FCF Margin | 2.28% |
Dividends & Yields
ETR:LIK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 3.68% |
| FCF Yield | 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:LIK has an Altman Z-Score of 6 and a Piotroski F-Score of 7.
| Altman Z-Score | 6 |
| Piotroski F-Score | 7 |