M1 Kliniken AG Statistics
Total Valuation
M1 Kliniken AG has a market cap or net worth of EUR 315.07 million. The enterprise value is 352.90 million.
Market Cap | 315.07M |
Enterprise Value | 352.90M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
M1 Kliniken AG has 18.56 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.56M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | +2.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.62% |
Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 21.36. M1 Kliniken AG's PEG ratio is 0.55.
PE Ratio | 18.66 |
Forward PE | 21.36 |
PS Ratio | 0.95 |
PB Ratio | 2.31 |
P/TBV Ratio | 14.59 |
P/FCF Ratio | 15.99 |
P/OCF Ratio | 15.78 |
PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 17.91.
EV / Earnings | 21.06 |
EV / Sales | 1.06 |
EV / EBITDA | 13.08 |
EV / EBIT | 16.16 |
EV / FCF | 17.91 |
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 Invested Capital (ROIC) | 8.55% |
Return on Capital Employed (ROCE) | 14.96% |
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 +20.43% in the last 52 weeks. The beta is 0.90, so M1 Kliniken AG's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +20.43% |
50-Day Moving Average | 14.65 |
200-Day Moving Average | 15.70 |
Relative Strength Index (RSI) | 69.58 |
Average Volume (20 Days) | 8,594 |
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 2.94%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 11.82% |
Buyback Yield | 0.56% |
Shareholder Yield | 3.50% |
Earnings Yield | 5.32% |
FCF Yield | 6.25% |
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 |