Statistics for Maternus-Kliniken AG (id:2915 MAK)
Valuation metrics
Market cap
33.76M
Enterprise value
158.51M
Trailing P/E (ttm)
-2.07
Forward P/E
PEG ratio
-1.39
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
78.74
Overview
Shares outstanding
20.97M
Float
3.84M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
218.00
Average volume (90 days)
Price summary
52-Week low
1.39
52-Week high
2.90
52-Week change
-101.42%
Beta
3.00
50-Day moving average
1.72
200-Day moving average
1.82
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)
June 30, 2023
Profitability
Profit margin
-6.33%
Operating margin
3.78%
Operational effectiveness
Return on assets
3.00%
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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.59M
Total cash per share (mrq)
3.00
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