LIMES Schlosskliniken AG Statistics
Total Valuation
FRA:LIK has a market cap or net worth of EUR 108.60 million. The enterprise value is 109.79 million.
Market Cap | 108.60M |
Enterprise Value | 109.79M |
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) | 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 23.63.
PE Ratio | 23.63 |
Forward PE | n/a |
PS Ratio | 2.59 |
PB Ratio | 4.61 |
P/TBV Ratio | 6.98 |
P/FCF Ratio | 173.19 |
P/OCF Ratio | 12.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 175.09.
EV / Earnings | 23.88 |
EV / Sales | 2.62 |
EV / EBITDA | 11.28 |
EV / EBIT | 15.72 |
EV / FCF | 175.09 |
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 +0.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.55% |
50-Day Moving Average | 362.00 |
200-Day Moving Average | 328.15 |
Relative Strength Index (RSI) | 44.62 |
Average Volume (20 Days) | 5 |
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 | 4.23% |
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 5.
Altman Z-Score | 5.29 |
Piotroski F-Score | 5 |