CompuGroup Medical SE & Co. KGaA Statistics

Total Valuation

CompuGroup Medical SE & Co. KGaA has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.67 billion.

Market Cap	1.01B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.51M

Valuation Ratios

The trailing PE ratio is 48.35.

PE Ratio	48.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 16.31.

EV / Earnings	79.76
EV / Sales	1.66
EV / EBITDA	11.68
EV / EBIT	20.81
EV / FCF	16.31

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.34.

Current Ratio	1.03
Quick Ratio	0.86
Debt / Equity	1.34
Debt / EBITDA	5.06
Debt / FCF	6.92
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	117,658
Profits Per Employee	2,490
Employee Count	9,199
Asset Turnover	0.61
Inventory Turnover	40.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.86, so CompuGroup Medical SE & Co. KGaA's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+5.38%
50-Day Moving Average	18.84
200-Day Moving Average	19.64
Relative Strength Index (RSI)	77.59
Average Volume (20 Days)	124,542

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, CompuGroup Medical SE & Co. KGaA had revenue of GBP 989.74 million and earned 20.94 million in profits. Earnings per share was 0.40.

Revenue	989.74M
Gross Profit	316.78M
Operating Income	78.45M
Pretax Income	32.91M
Net Income	20.94M
EBITDA	120.29M
EBIT	78.45M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 62.39 million in cash and 708.79 million in debt, giving a net cash position of -646.40 million.

Cash & Cash Equivalents	62.39M
Total Debt	708.79M
Net Cash	-646.40M
Net Cash Per Share	n/a
Equity (Book Value)	528.61M
Book Value Per Share	10.20
Working Capital	10.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.79 million and capital expenditures -20.36 million, giving a free cash flow of 102.43 million.

Operating Cash Flow	122.79M
Capital Expenditures	-20.36M
Free Cash Flow	102.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 7.93% and 2.12%.

Gross Margin	32.01%
Operating Margin	7.93%
Pretax Margin	3.33%
Profit Margin	2.12%
EBITDA Margin	12.15%
EBIT Margin	7.93%
FCF Margin	10.35%

Dividends & Yields

CompuGroup Medical SE & Co. KGaA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	96.32%
Years of Dividend Growth	2
Payout Ratio	205.57%
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.07%
FCF Yield	10.12%

Dividend Details

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	n/a