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Clinigen Group plc (78C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.700.00 (0.00%)
At close: 09:16AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.46B
Enterprise value 1.81B
Trailing P/E 43.57
Forward P/E 14.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.18
Price/book (mrq)2.64
Enterprise value/revenue 3.21
Enterprise value/EBITDA 16.30

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 312.45%
S&P500 52-week change 322.38%
52-week high 311.17
52-week low 36.41
50-day moving average 310.64
200-day moving average 38.57

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 326
Shares outstanding 5133.37M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 110.66%
% held by institutions 172.76%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.51%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin -0.02%
Operating margin (ttm)9.92%

Management effectiveness

Return on assets (ttm)3.44%
Return on equity (ttm)-0.17%

Income statement

Revenue (ttm)588M
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 104.6M
Net income avi to common (ttm)-800k
Diluted EPS (ttm)0.17
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)107.7M
Total cash per share (mrq)N/A
Total debt (mrq)390.6M
Total debt/equity (mrq)81.66%
Current ratio (mrq)0.58
Book value per share (mrq)3.42

Cash flow statement

Operating cash flow (ttm)90M
Levered free cash flow (ttm)90.78M