MPH Health Care AG Statistics

Total Valuation

MPH Health Care AG has a market cap or net worth of EUR 95.90 million. The enterprise value is 96.90 million.

Market Cap	95.90M
Enterprise Value	96.90M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MPH Health Care AG has 4.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.42%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 0.80 and the forward PE ratio is 12.55.

PE Ratio	0.80
Forward PE	12.55
PS Ratio	0.81
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of -66.42.

EV / Earnings	0.81
EV / Sales	0.82
EV / EBITDA	0.83
EV / EBIT	0.83
EV / FCF	-66.42

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.

Current Ratio	1.34
Quick Ratio	1.33
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	-5.71
Interest Coverage	24.41

Financial Efficiency

Return on equity (ROE) is 44.96% and return on invested capital (ROIC) is 26.97%.

Return on Equity (ROE)	44.96%
Return on Assets (ROA)	25.94%
Return on Capital (ROIC)	26.97%
Revenue Per Employee	59.12M
Profits Per Employee	59.74M
Employee Count	2
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.88%
50-Day Moving Average	23.80
200-Day Moving Average	24.18
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	1

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 118.24 million and earned 119.48 million in profits. Earnings per share was 27.91.

Revenue	118.24M
Gross Profit	118.24M
Operating Income	117.15M
Pretax Income	120.91M
Net Income	119.48M
EBITDA	117.17M
EBIT	117.15M
Earnings Per Share (EPS)	27.91

Full Income Statement

Balance Sheet

The company has 7.33 million in cash and 8.33 million in debt, giving a net cash position of -1.00 million or -0.23 per share.

Cash & Cash Equivalents	7.33M
Total Debt	8.33M
Net Cash	-1.00M
Net Cash Per Share	-0.23
Equity (Book Value)	325.49M
Book Value Per Share	76.02
Working Capital	2.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.45 million and capital expenditures -4,698, giving a free cash flow of -1.46 million.

Operating Cash Flow	-1.45M
Capital Expenditures	-4,698
Free Cash Flow	-1.46M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 99.08% and 101.04%.

Gross Margin	100.00%
Operating Margin	99.08%
Pretax Margin	102.26%
Profit Margin	101.04%
EBITDA Margin	99.09%
EBIT Margin	99.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.36%.

Dividend Per Share	1.20
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	124.58%
FCF Yield	-1.52%

Dividend Details

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

Scores

MPH Health Care AG has an Altman Z-Score of 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a