Statistics for Limes Schlosskliniken AG (id:2848 LIK)

Valuation metrics

Market cap

99.10M

Enterprise value

99.94M

Trailing P/E (ttm)

23.20

Forward P/E

PEG ratio

Price/Sales (ttm)

2.37

Price/Book (mrq)

5.41

Enterprise Value/Revenue

2.39

Enterprise Value/EBITDA

12.08

Overview

Shares outstanding

293.19K

Float

Shares short

% Held by insiders

0.77%

% Held by institutions

0.08%

Average volume (10 days)

44.00

Average volume (90 days)

Price summary

52-Week low

252.00

52-Week high

390.00

52-Week change

16.77%

Beta

0.48

50-Day moving average

361.36

200-Day moving average

347.32

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

0.92

Gross profit (ttm)

33.74M

EBITDA

854.98K

Net income to common (ttm)

4.27M

Diluted EPS (ttm)

14.57

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