Germany
· Delayed Price · Currency is EUR LIMES Schlosskliniken AG Statistics
Total Valuation
FRA:LIK has a market cap or net worth of EUR 92.06 million. The enterprise value is 92.90 million.
| Market Cap | 92.06M |
| Enterprise Value | 92.90M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 21.54.
| PE Ratio | 21.54 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | 50.89 |
| P/OCF Ratio | 18.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 51.36.
| EV / Earnings | 21.73 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 17.07 |
| EV / FCF | 51.36 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.53 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 4.79 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 27.91% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 18.73% |
| Revenue Per Employee | 198,958 |
| Profits Per Employee | 20,357 |
| Employee Count | 207 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 277.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 294.48 |
| 200-Day Moving Average | 340.98 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 47 |
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 41.78 million and earned 4.27 million in profits. Earnings per share was 14.58.
| Revenue | 41.78M |
| Gross Profit | 18.57M |
| Operating Income | 5.44M |
| Pretax Income | 4.98M |
| Net Income | 4.27M |
| EBITDA | 8.27M |
| EBIT | 5.44M |
| Earnings Per Share (EPS) | 14.58 |
Balance Sheet
The company has 7.83 million in cash and 8.67 million in debt, giving a net cash position of -838,889.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 8.67M |
| Net Cash | -838,889 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.33M |
| Book Value Per Share | 62.51 |
| Working Capital | 11.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.09 million and capital expenditures -3.28 million, giving a free cash flow of 1.81 million.
| Operating Cash Flow | 5.09M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | 1.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.43%, with operating and profit margins of 13.02% and 10.23%.
| Gross Margin | 44.43% |
| Operating Margin | 13.02% |
| Pretax Margin | 11.91% |
| Profit Margin | 10.23% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 13.02% |
| FCF Margin | 4.33% |
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 | 4.64% |
| FCF Yield | 1.96% |
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 6.21.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | n/a |