LIMES Schlosskliniken AG Statistics
Total Valuation
FRA:LIK has a market cap or net worth of EUR 108.00 million. The enterprise value is 109.19 million.
| Market Cap | 108.00M |
| Enterprise Value | 109.19M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 300,000 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.50% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.49.
| PE Ratio | 23.49 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 172.24 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 174.14.
| EV / Earnings | 23.75 |
| EV / Sales | 2.61 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 15.64 |
| EV / FCF | 174.14 |
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 | 176,658 |
| Profits Per Employee | 19,396 |
| Employee Count | 265 |
| Asset Turnover | 1.09 |
| 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 +1.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 359.36 |
| 200-Day Moving Average | 331.61 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 1 |
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 41.87 million and earned 4.60 million in profits. Earnings per share was 15.68.
| Revenue | 41.87M |
| Gross Profit | 19.04M |
| Operating Income | 6.98M |
| Pretax Income | 7.04M |
| Net Income | 4.60M |
| EBITDA | 9.73M |
| EBIT | 6.98M |
| Earnings Per Share (EPS) | 15.68 |
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 | 80.37 |
| 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 45.48%, with operating and profit margins of 16.68% and 10.98%.
| Gross Margin | 45.48% |
| Operating Margin | 16.68% |
| Pretax Margin | 16.81% |
| Profit Margin | 10.98% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 16.68% |
| FCF Margin | 1.50% |
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 | 4.26% |
| FCF Yield | 0.58% |
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 7.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 7 |