M1 Kliniken AG (ETR:M12)
Germany
· Delayed Price · Currency is EUR 14.50
+0.20 (1.40%)
Feb 20, 2025, 5:36 PM CET
M1 Kliniken AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 267 | 205 | 168 | 139 | 182 | 250 | Upgrade
|
| Market Cap Growth | 130.58% | 21.86% | 20.80% | -23.23% | -27.47% | -4.67% | Upgrade
|
| Enterprise Value | 305 | 246 | 182 | 157 | 160 | 241 | Upgrade
|
| Last Close Price | 14.40 | 10.88 | 8.80 | 7.29 | 8.98 | 13.89 | Upgrade
|
| PE Ratio | 15.83 | 19.97 | 38.99 | 15.65 | 26.60 | 25.72 | Upgrade
|
| Forward PE | 18.11 | 25.17 | 29.70 | 17.86 | 22.20 | 31.09 | Upgrade
|
| PS Ratio | 0.80 | 0.65 | 0.59 | 0.44 | 1.14 | 3.24 | Upgrade
|
| PB Ratio | 2.44 | 1.43 | 1.18 | 1.00 | 1.57 | 3.67 | Upgrade
|
| P/TBV Ratio | 15.60 | 7.76 | 4.65 | 1.74 | 3.83 | 4.19 | Upgrade
|
| P/FCF Ratio | 13.56 | 27.89 | 8.59 | 9.51 | 21.02 | - | Upgrade
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| P/OCF Ratio | 16.88 | 26.27 | 8.11 | 8.88 | 19.02 | - | Upgrade
|
| EV/Sales Ratio | 0.92 | 0.78 | 0.64 | 0.50 | 1.00 | 3.12 | Upgrade
|
| EV/EBITDA Ratio | 11.31 | 13.70 | 17.17 | 10.87 | 28.01 | 26.53 | Upgrade
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| EV/EBIT Ratio | 13.97 | 16.77 | 20.34 | 12.92 | 36.44 | 30.86 | Upgrade
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| EV/FCF Ratio | 15.48 | 33.40 | 9.28 | 10.69 | 18.56 | - | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.11 | 0.13 | 0.22 | 0.34 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 0.78 | 0.81 | 1.30 | 1.73 | 4.52 | 1.03 | Upgrade
|
| Debt / FCF Ratio | 1.07 | 2.20 | 0.98 | 2.09 | 4.53 | - | Upgrade
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| Asset Turnover | 1.64 | 1.54 | 1.44 | 1.63 | 1.13 | 0.95 | Upgrade
|
| Inventory Turnover | 9.13 | 7.76 | 8.09 | 7.27 | 6.38 | 39.84 | Upgrade
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| Quick Ratio | 0.78 | 1.01 | 2.00 | 1.56 | 1.07 | 4.00 | Upgrade
|
| Current Ratio | 1.76 | 1.90 | 2.86 | 2.54 | 2.11 | 4.11 | Upgrade
|
| Return on Equity (ROE) | 12.80% | 8.15% | 5.00% | 8.53% | 8.09% | 14.74% | Upgrade
|
| Return on Assets (ROA) | 6.72% | 4.46% | 2.83% | 3.92% | 1.95% | 6.01% | Upgrade
|
| Return on Capital (ROIC) | 8.55% | 5.69% | 3.36% | 4.67% | 2.35% | 6.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.96% | 9.47% | 5.61% | 7.85% | 3.37% | 9.97% | Upgrade
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| Earnings Yield | 6.27% | 5.01% | 2.56% | 6.39% | 3.76% | 3.89% | Upgrade
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| FCF Yield | 7.38% | 3.59% | 11.65% | 10.52% | 4.76% | -2.57% | Upgrade
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| Dividend Yield | 3.45% | 4.60% | - | - | - | - | Upgrade
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| Payout Ratio | 11.82% | 19.28% | 42.24% | 18.62% | 1.88% | 53.96% | Upgrade
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| Buyback Yield / Dilution | 0.55% | -4.43% | 1.43% | 0.02% | -6.19% | -4.09% | Upgrade
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| Total Shareholder Return | 4.00% | 0.17% | 1.43% | 0.02% | -6.19% | -4.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.