LIMES Schlosskliniken AG (FRA:LIK)

LIMES Schlosskliniken AG Statistics

Total Valuation

FRA:LIK has a market cap or net worth of EUR 113.40 million. The enterprise value is 114.59 million.

Market Cap	113.40M
Enterprise Value	114.59M

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	300,000
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
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 24.67.

PE Ratio	24.67
Forward PE	n/a
PS Ratio	2.66
PB Ratio	4.81
P/TBV Ratio	7.28
P/FCF Ratio	180.85
P/OCF Ratio	13.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 182.75.

EV / Earnings	24.93
EV / Sales	2.69
EV / EBITDA	11.77
EV / EBIT	16.41
EV / FCF	182.75

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.52.

Current Ratio	3.25
Quick Ratio	2.88
Debt / Equity	0.52
Debt / EBITDA	1.26
Debt / FCF	19.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	26.24%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	18.70%
Revenue Per Employee	211,029
Profits Per Employee	22,756
Employee Count	265
Asset Turnover	1.11
Inventory Turnover	250.31

Taxes

In the past 12 months, FRA:LIK has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.53%
50-Day Moving Average	369.52
200-Day Moving Average	332.21
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	34

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 42.63 million and earned 4.60 million in profits. Earnings per share was 15.67.

Revenue	42.63M
Gross Profit	19.80M
Operating Income	6.98M
Pretax Income	7.04M
Net Income	4.60M
EBITDA	9.73M
EBIT	6.98M
Earnings Per Share (EPS)	15.67

Balance Sheet

The company has 11.10 million in cash and 12.29 million in debt, giving a net cash position of -1.19 million.

Cash & Cash Equivalents	11.10M
Total Debt	12.29M
Net Cash	-1.19M
Net Cash Per Share	n/a
Equity (Book Value)	23.56M
Book Value Per Share	80.36
Working Capital	14.32M

Cash Flow

In the last 12 months, operating cash flow was 8.49 million and capital expenditures -7.87 million, giving a free cash flow of 627,039.

Operating Cash Flow	8.49M
Capital Expenditures	-7.87M
Free Cash Flow	627,039
FCF Per Share	n/a

Margins

Gross margin is 46.45%, with operating and profit margins of 16.38% and 10.78%.

Gross Margin	46.45%
Operating Margin	16.38%
Pretax Margin	16.51%
Profit Margin	10.78%
EBITDA Margin	22.83%
EBIT Margin	16.38%
FCF Margin	1.47%

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	-0.07%
Shareholder Yield	n/a
Earnings Yield	4.05%
FCF Yield	0.55%

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

Altman Z-Score	n/a
Piotroski F-Score	5