M1 Kliniken AG (ETR: M12)

M1 Kliniken AG Statistics

Total Valuation

M1 Kliniken AG has a market cap or net worth of EUR 292.24 million. The enterprise value is 330.07 million.

Market Cap	292.24M
Enterprise Value	330.07M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

M1 Kliniken AG has 18.56 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	18.56M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.09%
Float	17.23M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 19.81. M1 Kliniken AG's PEG ratio is 0.51.

PE Ratio	17.31
Forward PE	19.81
PS Ratio	0.87
PB Ratio	2.67
P/TBV Ratio	13.53
P/FCF Ratio	14.83
P/OCF Ratio	n/a
PEG Ratio	0.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 16.75.

EV / Earnings	19.70
EV / Sales	0.99
EV / EBITDA	12.23
EV / EBIT	15.11
EV / FCF	16.75

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.15.

Current Ratio	1.76
Quick Ratio	0.78
Debt / Equity	0.15
Debt / EBITDA	0.78
Debt / FCF	1.07
Interest Coverage	12.23

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	8.55%
Revenue Per Employee	1.52M
Profits Per Employee	76,517
Employee Count	219
Asset Turnover	1.64
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.50% in the last 52 weeks. The beta is 1.18, so M1 Kliniken AG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+57.50%
50-Day Moving Average	16.60
200-Day Moving Average	16.33
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	12,779

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, M1 Kliniken AG had revenue of EUR 333.27 million and earned 16.76 million in profits. Earnings per share was 0.91.

Revenue	333.27M
Gross Profit	39.59M
Operating Income	21.84M
Pretax Income	24.49M
Net Income	16.76M
EBITDA	24.96M
EBIT	21.84M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 10.27 million in cash and 21.09 million in debt, giving a net cash position of -10.82 million or -0.58 per share.

Cash & Cash Equivalents	10.27M
Total Debt	21.09M
Net Cash	-10.82M
Net Cash Per Share	-0.58
Equity (Book Value)	136.37M
Book Value Per Share	5.89
Working Capital	42.96M

Cash Flow

In the last 12 months, operating cash flow was 19.96 million and capital expenditures -256,668, giving a free cash flow of 19.71 million.

Operating Cash Flow	19.96M
Capital Expenditures	-256,668
Free Cash Flow	19.71M
FCF Per Share	1.06

Margins

Gross margin is 11.88%, with operating and profit margins of 6.55% and 5.03%.

Gross Margin	11.88%
Operating Margin	6.55%
Pretax Margin	7.35%
Profit Margin	5.03%
EBITDA Margin	7.49%
EBIT Margin	6.55%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.50
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.82%
Buyback Yield	0.55%
Shareholder Yield	3.73%
Earnings Yield	5.78%
FCF Yield	6.74%

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

M1 Kliniken AG has an Altman Z-Score of 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a