Germany
· Delayed Price · Currency is EUR MPH Health Care AG Statistics
Total Valuation
MPH Health Care AG has a market cap or net worth of EUR 97.62 million. The enterprise value is 100.86 million.
| Market Cap | 97.62M |
| Enterprise Value | 100.86M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
MPH Health Care AG has 4.28 million shares outstanding.
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 3.30 and the forward PE ratio is 29.23.
| PE Ratio | 3.30 |
| Forward PE | 29.23 |
| PS Ratio | 2.84 |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of -49.91.
| EV / Earnings | 3.41 |
| EV / Sales | 2.93 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.03 |
| EV / FCF | -49.91 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 3.32.
| Current Ratio | 1.42 |
| Quick Ratio | 1.37 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -4.13 |
| Interest Coverage | 57.78 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 8.27% |
| Return on Capital (ROIC) | 8.43% |
| Revenue Per Employee | 17.22M |
| Profits Per Employee | 14.77M |
| Employee Count | 2 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.60% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 96 |
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, MPH Health Care AG had revenue of EUR 34.43 million and earned 29.54 million in profits. Earnings per share was 6.90.
| Revenue | 34.43M |
| Gross Profit | 34.43M |
| Operating Income | 33.29M |
| Pretax Income | 29.77M |
| Net Income | 29.54M |
| EBITDA | 33.31M |
| EBIT | 33.29M |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 5.10 million in cash and 8.34 million in debt, giving a net cash position of -3.25 million or -0.76 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 8.34M |
| Net Cash | -3.25M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 250.97M |
| Book Value Per Share | 58.62 |
| Working Capital | 2.09M |
Cash Flow
In the last 12 months, operating cash flow was -2.02 million and capital expenditures -4,698, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -4,698 |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.70% and 85.81%.
| Gross Margin | 100.00% |
| Operating Margin | 96.70% |
| Pretax Margin | 86.46% |
| Profit Margin | 85.81% |
| EBITDA Margin | 96.76% |
| EBIT Margin | 96.70% |
| FCF Margin | -5.87% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 30.27% |
| FCF Yield | -2.07% |
Stock Splits
The last stock split was on September 22, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 22, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |