Statistics for Maternus-Kliniken AG (id:2915 MAK)

Valuation metrics

Market cap

32.50M

Enterprise value

157.68M

Trailing P/E (ttm)

-2.34

Forward P/E

PEG ratio

-1.57

Price/Sales (ttm)

0.30

Price/Book (mrq)

-0.70

Enterprise Value/Revenue

1.45

Enterprise Value/EBITDA

78.33

Overview

Shares outstanding

20.97M

Float

3.84M

Shares short

% Held by insiders

0.82%

% Held by institutions

0.00%

Average volume (10 days)

293.00

Average volume (90 days)

Price summary

52-Week low

1.40

52-Week high

2.94

52-Week change

-82.05%

Beta

0.68

50-Day moving average

1.75

200-Day moving average

1.86

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)

June 30th, 2023

Profitability

Profit margin

-6.33%

Operating margin

3.78%

Operational effectiveness

Return on assets

-0.61%

Return on equity

26.52%

Income statement

Revenue (ttm)

5.24

Revenue per share (ttm)

5.24

Quarterly revenue growth (yoy)

Gross profit (ttm)

87.45M

EBITDA

748.00K

Net income to common (ttm)

-6,884,000.00

Diluted EPS (ttm)

-0.68

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.59M

Total cash per share (mrq)

0.17

Total debt (mrq)

127.11M

Total Debt/Equity (mrq)

-2.62

Current ratio (mrq)

29.20%

Book value per share (mrq)

-2.65

Cash flow

Cash flow statement

18.65M

Levered free cash flow (LFCF)

10.53M