M1 Kliniken AG Statistics
Total Valuation
M1 Kliniken AG has a market cap or net worth of EUR 267.19 million. The enterprise value is 294.67 million.
Market Cap | 267.19M |
Enterprise Value | 294.67M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
M1 Kliniken AG has 18.56 million shares outstanding. The number of shares has decreased by -1.82% in one year.
Current Share Class | 18.56M |
Shares Outstanding | 18.56M |
Shares Change (YoY) | -1.82% |
Shares Change (QoQ) | +1.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.88% |
Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 16.00. M1 Kliniken AG's PEG ratio is 0.47.
PE Ratio | 16.88 |
Forward PE | 16.00 |
PS Ratio | 0.79 |
PB Ratio | 1.99 |
P/TBV Ratio | 13.94 |
P/FCF Ratio | 8.81 |
P/OCF Ratio | 8.75 |
PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 9.72.
EV / Earnings | 18.40 |
EV / Sales | 0.87 |
EV / EBITDA | 9.44 |
EV / EBIT | 11.31 |
EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.91 |
Quick Ratio | 1.02 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.68 |
Debt / FCF | 0.70 |
Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 10.35%.
Return on Equity (ROE) | 12.83% |
Return on Assets (ROA) | 8.12% |
Return on Invested Capital (ROIC) | 10.35% |
Return on Capital Employed (ROCE) | 18.08% |
Revenue Per Employee | 1.70M |
Profits Per Employee | 80,495 |
Employee Count | 199 |
Asset Turnover | 1.69 |
Inventory Turnover | 7.19 |
Taxes
In the past 12 months, M1 Kliniken AG has paid 8.51 million in taxes.
Income Tax | 8.51M |
Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.86, so M1 Kliniken AG's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -12.36% |
50-Day Moving Average | 14.77 |
200-Day Moving Average | 15.48 |
Relative Strength Index (RSI) | 49.56 |
Average Volume (20 Days) | 10,047 |
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 339.18 million and earned 16.02 million in profits. Earnings per share was 0.85.
Revenue | 339.18M |
Gross Profit | 43.42M |
Operating Income | 26.05M |
Pretax Income | 26.30M |
Net Income | 16.02M |
EBITDA | 27.45M |
EBIT | 26.05M |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 21.76 million in cash and 21.12 million in debt, giving a net cash position of 645,600 or 0.03 per share.
Cash & Cash Equivalents | 21.76M |
Total Debt | 21.12M |
Net Cash | 645,600 |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 134.22M |
Book Value Per Share | 5.62 |
Working Capital | 39.80M |
Cash Flow
In the last 12 months, operating cash flow was 30.55 million and capital expenditures -227,545, giving a free cash flow of 30.32 million.
Operating Cash Flow | 30.55M |
Capital Expenditures | -227,545 |
Free Cash Flow | 30.32M |
FCF Per Share | 1.63 |
Margins
Gross margin is 12.80%, with operating and profit margins of 7.68% and 4.72%.
Gross Margin | 12.80% |
Operating Margin | 7.68% |
Pretax Margin | 7.75% |
Profit Margin | 4.72% |
EBITDA Margin | 8.09% |
EBIT Margin | 7.68% |
FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.47%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 58.12% |
Buyback Yield | 1.82% |
Shareholder Yield | 5.35% |
Earnings Yield | 6.00% |
FCF Yield | 11.35% |
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
M1 Kliniken AG has an Altman Z-Score of 6.11 and a Piotroski F-Score of 7.
Altman Z-Score | 6.11 |
Piotroski F-Score | 7 |