Statistics for MEDICLIN Aktiengesellschaft (id:2823 MED)
Valuation metrics
Market cap
116.85M
Enterprise value
464.02M
Trailing P/E (ttm)
6.05
Forward P/E
6.47
PEG ratio
6.47
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.23
Overview
Shares outstanding
47.50M
Float
11.44M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
4.12K
Average volume (90 days)
Price summary
52-Week low
2.28
52-Week high
3.00
52-Week change
-13.22%
Beta
3.00
50-Day moving average
2.48
200-Day moving average
2.55
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
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
May 30, 2019
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-1.46%
Operating margin
12.86%
Operational effectiveness
Return on assets
2.82%
Return on equity
-5.01%
Income statement
Revenue (ttm)
16.12
Revenue per share (ttm)
16.12
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
645.17M
EBITDA
119.64M
Net income to common (ttm)
-11,153,784.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
36.10%
Balance sheet
Total cash (mrq)
129.99M
Total cash per share (mrq)
2.74
Total debt (mrq)
476.99M
Total Debt/Equity (mrq)
224.58
Current ratio (mrq)
173.70%
Book value per share (mrq)
4.47
Cash flow
Cash flow statement
87.68M
Levered free cash flow (LFCF)
20.47M