MPH Health Care AG (FRA:93M1)

MPH Health Care AG Statistics

Total Valuation

FRA:93M1 has a market cap or net worth of EUR 76.21 million. The enterprise value is 85.28 million.

Market Cap	76.21M
Enterprise Value	85.28M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

FRA:93M1 has 4.28 million shares outstanding.

Current Share Class	4.28M
Shares Outstanding	4.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-5.70
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	20.39
P/OCF Ratio	20.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.82

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.06.

Current Ratio	0.40
Quick Ratio	0.39
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	3.14
Interest Coverage	-21.29

Financial Efficiency

Return on equity (ROE) is -43.43% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	-43.43%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-3.33%
Return on Capital Employed (ROCE)	-6.92%
Revenue Per Employee	-6.69M
Profits Per Employee	-57.62M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks. The beta is 1.11, so FRA:93M1's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-24.58%
50-Day Moving Average	17.75
200-Day Moving Average	20.59
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	5

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, FRA:93M1 had revenue of EUR -13.37 million and -115.23 million in losses. Loss per share was -26.91.

Revenue	-13.37M
Gross Profit	-13.37M
Operating Income	-14.67M
Pretax Income	-116.43M
Net Income	-115.23M
EBITDA	-14.63M
EBIT	-14.67M
Loss Per Share	-26.91

Balance Sheet

The company has 2.65 million in cash and 11.72 million in debt, giving a net cash position of -9.07 million or -2.12 per share.

Cash & Cash Equivalents	2.65M
Total Debt	11.72M
Net Cash	-9.07M
Net Cash Per Share	-2.12
Equity (Book Value)	205.12M
Book Value Per Share	47.91
Working Capital	-4.08M

Cash Flow

In the last 12 months, operating cash flow was 3.74 million and capital expenditures -4,149, giving a free cash flow of 3.74 million.

Operating Cash Flow	3.74M
Capital Expenditures	-4,149
Free Cash Flow	3.74M
FCF Per Share	0.87

Margins

Gross Margin	n/a
Operating Margin	109.75%
Pretax Margin	870.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.74%.

Dividend Per Share	1.20
Dividend Yield	6.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.74%
Earnings Yield	-151.21%
FCF Yield	4.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:93M1 has an Altman Z-Score of 5.01 and a Piotroski F-Score of 2.

Altman Z-Score	5.01
Piotroski F-Score	2