LIMES Schlosskliniken AG Statistics

Total Valuation

FRA:LIK has a market cap or net worth of EUR 116.69 million. The enterprise value is 116.29 million.

Market Cap	116.69M
Enterprise Value	116.29M

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	293,192
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 37.50.

PE Ratio	37.50
Forward PE	n/a
PS Ratio	3.12
PB Ratio	5.88
P/TBV Ratio	10.52
P/FCF Ratio	46.77
P/OCF Ratio	15.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 46.61.

EV / Earnings	37.37
EV / Sales	3.10
EV / EBITDA	16.59
EV / EBIT	27.11
EV / FCF	46.61

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.53.

Current Ratio	2.92
Quick Ratio	2.54
Debt / Equity	0.53
Debt / EBITDA	1.49
Debt / FCF	4.20
Interest Coverage	28.61

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	185,418
Profits Per Employee	15,405
Employee Count	265
Asset Turnover	1.04
Inventory Turnover	250.11

Taxes

In the past 12 months, FRA:LIK has paid 909,150 in taxes.

Income Tax	909,150
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has increased by +9.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.55%
50-Day Moving Average	318.64
200-Day Moving Average	329.13
Relative Strength Index (RSI)	78.61
Average Volume (20 Days)	32

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:LIK had revenue of EUR 37.45 million and earned 3.11 million in profits. Earnings per share was 10.61.

Revenue	37.45M
Gross Profit	16.65M
Operating Income	4.29M
Pretax Income	4.14M
Net Income	3.11M
EBITDA	7.01M
EBIT	4.29M
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 10.88 million in cash and 10.48 million in debt, giving a net cash position of 404,278.

Cash & Cash Equivalents	10.88M
Total Debt	10.48M
Net Cash	404,278
Net Cash Per Share	n/a
Equity (Book Value)	19.84M
Book Value Per Share	67.68
Working Capital	11.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.46 million and capital expenditures -4.97 million, giving a free cash flow of 2.49 million.

Operating Cash Flow	7.46M
Capital Expenditures	-4.97M
Free Cash Flow	2.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.44%, with operating and profit margins of 11.45% and 8.31%.

Gross Margin	44.44%
Operating Margin	11.45%
Pretax Margin	11.05%
Profit Margin	8.31%
EBITDA Margin	18.71%
EBIT Margin	11.45%
FCF Margin	6.66%

Dividends & Yields

FRA:LIK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.67%
FCF Yield	2.14%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:LIK has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5