Germany · Delayed Price · Currency is EUR MPH Health Care AG Statistics
Total Valuation
FRA:93M1 has a market cap or net worth of EUR 111.32 million. The enterprise value is 123.86 million.
| Market Cap | 111.32M |
| Enterprise Value | 123.86M |
Important Dates
The last earnings date was 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 (%) | 0.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.30 and the forward PE ratio is 2.98.
| PE Ratio | 2.30 |
| Forward PE | 2.98 |
| PS Ratio | 2.20 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 29.59 |
| P/OCF Ratio | 29.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 32.92.
| EV / Earnings | 2.56 |
| EV / Sales | 2.45 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 2.52 |
| EV / FCF | 32.92 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 4.08 |
| Interest Coverage | 87.04 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 18.53%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 12.68% |
| Return on Invested Capital (ROIC) | 18.53% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 25.32M |
| Profits Per Employee | 24.21M |
| Employee Count | 2 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:93M1 has paid 891,749 in taxes.
| Income Tax | 891,749 |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has increased by +38.13% 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 | +38.13% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 23.46 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 95 |
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 50.63 million and earned 48.43 million in profits. Earnings per share was 11.31.
| Revenue | 50.63M |
| Gross Profit | 50.63M |
| Operating Income | 49.24M |
| Pretax Income | 49.32M |
| Net Income | 48.43M |
| EBITDA | 49.30M |
| EBIT | 49.24M |
| Earnings Per Share (EPS) | 11.31 |
Balance Sheet
The company has 2.82 million in cash and 15.37 million in debt, with a net cash position of -12.55 million or -2.93 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 15.37M |
| Net Cash | -12.55M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 248.41M |
| Book Value Per Share | 58.02 |
| Working Capital | -12.44M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 million and capital expenditures -7,861, giving a free cash flow of 3.76 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -7,861 |
| Depreciation & Amortization | 55,307 |
| Net Borrowing | -6.67M |
| Free Cash Flow | 3.76M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.25% and 95.64%.
| Gross Margin | 100.00% |
| Operating Margin | 97.25% |
| Pretax Margin | 97.40% |
| Profit Margin | 95.64% |
| EBITDA Margin | 97.36% |
| EBIT Margin | 97.25% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 19.31%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 19.31% |
| Dividend Growth (YoY) | 316.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 19.23% |
| Earnings Yield | 43.50% |
| FCF Yield | 3.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 3 |