LIMES Schlosskliniken AG Statistics

Total Valuation

FRA:LIK has a market cap or net worth of EUR 96.75 million. The enterprise value is 96.35 million.

Market Cap	96.75M
Enterprise Value	96.35M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 31.09.

PE Ratio	31.09
Forward PE	n/a
PS Ratio	2.58
PB Ratio	4.88
P/TBV Ratio	8.73
P/FCF Ratio	38.78
P/OCF Ratio	12.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 38.62.

EV / Earnings	30.96
EV / Sales	2.57
EV / EBITDA	13.75
EV / EBIT	22.46
EV / FCF	38.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.62%
50-Day Moving Average	293.12
200-Day Moving Average	330.08
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	57

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	3.22%
FCF Yield	2.58%

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.

Altman Z-Score	5.29
Piotroski F-Score	n/a