Statistics for M1 Kliniken AG (id:2819 M12)
Valuation metrics
Market cap
301.23M
Enterprise value
330.07M
Trailing P/E (ttm)
17.50
Forward P/E
16.58
PEG ratio
16.58
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.67
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
13.23
Overview
Shares outstanding
19.13M
Float
17.23M
Shares short
% Held by insiders
0.00%
% Held by institutions
5.00%
Average volume (10 days)
10.59K
Average volume (90 days)
Price summary
52-Week low
10.15
52-Week high
22.40
52-Week change
31.38%
Beta
1.17
50-Day moving average
16.62
200-Day moving average
16.31
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
July 18, 2024
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
5.03%
Operating margin
8.63%
Operational effectiveness
Return on assets
6.72%
Return on equity
12.80%
Income statement
Revenue (ttm)
18.10
Revenue per share (ttm)
18.10
Quarterly revenue growth (yoy)
1.90
Gross profit (ttm)
50.24M
EBITDA
21.98M
Net income to common (ttm)
16.76M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
189.70%
Balance sheet
Total cash (mrq)
10.27M
Total cash per share (mrq)
3.00
Total debt (mrq)
21.09M
Total Debt/Equity (mrq)
15.47
Current ratio (mrq)
175.70%
Book value per share (mrq)
5.89
Cash flow
Cash flow statement
19.96M
Levered free cash flow (LFCF)
23.85M