Germany · Delayed Price · Currency is EUR MPH Health Care AG Statistics
Total Valuation
FRA:93M1 has a market cap or net worth of EUR 122.88 million. The enterprise value is 133.13 million.
| Market Cap | 122.88M |
| Enterprise Value | 133.13M |
Important Dates
The next confirmed earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
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 (%) | 0.56% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.30 |
| PS Ratio | 2.45 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 998.88 |
| P/OCF Ratio | 938.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 1,082.26.
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 2.73 |
| EV / FCF | 1,082.26 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 94.56 |
| Interest Coverage | 92.41 |
Financial Efficiency
Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is 19.21%.
| Return on Equity (ROE) | -11.25% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 19.21% |
| Return on Capital Employed (ROCE) | 19.54% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 25.06M |
| Profits Per Employee | -14.66M |
| Employee Count | 2 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:93M1 has paid 306,804 in taxes.
| Income Tax | 306,804 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.40% in the last 52 weeks. The beta is 1.10, so FRA:93M1's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +56.40% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 69.56 |
| Average Volume (20 Days) | 16 |
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 50.12 million and -29.33 million in losses. Loss per share was -6.85.
| Revenue | 50.12M |
| Gross Profit | 50.12M |
| Operating Income | 48.73M |
| Pretax Income | -29.02M |
| Net Income | -29.33M |
| EBITDA | 48.79M |
| EBIT | 48.73M |
| Loss Per Share | -6.85 |
Balance Sheet
The company has 1.37 million in cash and 11.63 million in debt, with a net cash position of -10.26 million or -2.40 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 11.63M |
| Net Cash | -10.26M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 243.41M |
| Book Value Per Share | 56.85 |
| Working Capital | -7.28M |
Cash Flow
In the last 12 months, operating cash flow was 130,875 and capital expenditures -7,861, giving a free cash flow of 123,014.
| Operating Cash Flow | 130,875 |
| Capital Expenditures | -7,861 |
| Depreciation & Amortization | 51,382 |
| Net Borrowing | -1.67M |
| Free Cash Flow | 123,014 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.24% and -58.52%.
| Gross Margin | 100.00% |
| Operating Margin | 97.24% |
| Pretax Margin | -57.90% |
| Profit Margin | -58.52% |
| EBITDA Margin | 97.34% |
| EBIT Margin | 97.24% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 17.42%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 17.42% |
| Dividend Growth (YoY) | 316.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 17.48% |
| Earnings Yield | -23.87% |
| FCF Yield | 0.10% |
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 5.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 4 |