M1 Kliniken AG Statistics
Total Valuation
M1 Kliniken AG has a market cap or net worth of EUR 276.47 million. The enterprise value is 314.30 million.
Market Cap | 276.47M |
Enterprise Value | 314.30M |
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 (%) | 2.63% |
Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 18.74. M1 Kliniken AG's PEG ratio is 0.49.
PE Ratio | 16.37 |
Forward PE | 18.74 |
PS Ratio | 0.82 |
PB Ratio | 2.53 |
P/TBV Ratio | 12.80 |
P/FCF Ratio | 14.03 |
P/OCF Ratio | n/a |
PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 15.95.
EV / Earnings | 18.76 |
EV / Sales | 0.94 |
EV / EBITDA | 11.65 |
EV / EBIT | 14.39 |
EV / FCF | 15.95 |
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 +11.83% in the last 52 weeks. The beta is 1.11, so M1 Kliniken AG's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +11.83% |
50-Day Moving Average | 14.58 |
200-Day Moving Average | 15.91 |
Relative Strength Index (RSI) | 51.23 |
Average Volume (20 Days) | 7,027 |
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 3.36%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 11.82% |
Buyback Yield | 0.56% |
Shareholder Yield | 3.91% |
Earnings Yield | 6.06% |
FCF Yield | 7.13% |
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 |