Statistics for Limes Schlosskliniken AG (id:2848 LIK)
Valuation metrics
Market cap
97.93M
Enterprise value
98.77M
Trailing P/E (ttm)
22.88
Forward P/E
PEG ratio
Price/Sales (ttm)
2.34
Price/Book (mrq)
5.34
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
11.94
Overview
Shares outstanding
293.19K
Float
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
28.00
Average volume (90 days)
Price summary
52-Week low
274.00
52-Week high
390.00
52-Week change
12.88%
Beta
3.00
50-Day moving average
359.08
200-Day moving average
347.90
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
10.23%
Operating margin
11.92%
Operational effectiveness
Return on assets
11.34%
Return on equity
27.91%
Income statement
Revenue (ttm)
142.50
Revenue per share (ttm)
142.50
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
33.74M
EBITDA
854.98K
Net income to common (ttm)
4.27M
Diluted EPS (ttm)
14.60
Quarterly earnings growth (yoy)
92.50%
Balance sheet
Total cash (mrq)
7.83M
Total cash per share (mrq)
26.71
Total debt (mrq)
8.67M
Total Debt/Equity (mrq)
47.31
Current ratio (mrq)
352.70%
Book value per share (mrq)
62.51
Cash flow
Cash flow statement
5.09M
Levered free cash flow (LFCF)
-1,701,452.00