MPH Health Care AG Statistics

Total Valuation

LON:0W1Q has a market cap or net worth of GBP 86.84 million. The enterprise value is 87.70 million.

Market Cap	86.84M
Enterprise Value	87.70M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	1.71M

Valuation Ratios

The trailing PE ratio is 0.86.

PE Ratio	0.86
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.31
P/TBV Ratio	0.31
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 0.87, with an EV/FCF ratio of -70.90.

EV / Earnings	0.87
EV / Sales	0.87
EV / EBITDA	0.87
EV / EBIT	0.87
EV / FCF	-70.90

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.

Current Ratio	1.34
Quick Ratio	1.33
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	-5.71
Interest Coverage	24.41

Financial Efficiency

Return on equity (ROE) is 44.96% and return on invested capital (ROIC) is 26.97%.

Return on Equity (ROE)	44.96%
Return on Assets (ROA)	25.94%
Return on Invested Capital (ROIC)	26.97%
Return on Capital Employed (ROCE)	34.78%
Revenue Per Employee	50.13M
Profits Per Employee	50.65M
Employee Count	2
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 1.08, so LON:0W1Q's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+75.00%
50-Day Moving Average	23.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	8

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, LON:0W1Q had revenue of GBP 100.25 million and earned 101.29 million in profits. Earnings per share was 23.66.

Revenue	100.25M
Gross Profit	100.25M
Operating Income	99.32M
Pretax Income	102.51M
Net Income	101.29M
EBITDA	99.34M
EBIT	99.32M
Earnings Per Share (EPS)	23.66

Full Income Statement

Balance Sheet

The company has 6.22 million in cash and 7.07 million in debt, giving a net cash position of -849,339.

Cash & Cash Equivalents	6.22M
Total Debt	7.07M
Net Cash	-849,339
Net Cash Per Share	n/a
Equity (Book Value)	275.96M
Book Value Per Share	64.46
Working Capital	1.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -3,983, giving a free cash flow of -1.24 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-3,983
Free Cash Flow	-1.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 99.08% and 101.04%.

Gross Margin	100.00%
Operating Margin	99.08%
Pretax Margin	102.26%
Profit Margin	101.04%
EBITDA Margin	99.09%
EBIT Margin	99.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 4.16%.

Dividend Per Share	1.01
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	116.64%
FCF Yield	-1.42%

Dividend Details

Stock Splits

The last stock split was on September 22, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 22, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

LON:0W1Q has an Altman Z-Score of 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a