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MPH Health Care AG (93M1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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33.20-0.40 (-1.19%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 143.85M
Enterprise value 143.48M
Trailing P/E 4.87
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)19.88
Price/book (mrq)0.57
Enterprise value/revenue 19.83
Enterprise value/EBITDA 4.73

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3106.77%
S&P500 52-week change 323.23%
52-week high 335.60
52-week low 313.85
50-day moving average 325.03
200-day moving average 319.41

Share statistics

Avg vol (3-month) 34.2k
Avg vol (10-day) 37.28k
Shares outstanding 54.28M
Implied shares outstanding 64.52M
Float 8N/A
% held by insiders 160.00%
% held by institutions 10.33%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.54
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 418 July 2019
Last split factor 21:10
Last split date 322 Sept 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 85.75%
Operating margin (ttm)97.96%

Management effectiveness

Return on assets (ttm)8.27%
Return on equity (ttm)12.51%

Income statement

Revenue (ttm)34.46M
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)12.20%
Gross profit (ttm)N/A
EBITDA 33.31M
Net income avi to common (ttm)29.54M
Diluted EPS (ttm)6.90
Quarterly earnings growth (yoy)-31.00%

Balance sheet

Total cash (mrq)4.55M
Total cash per share (mrq)N/A
Total debt (mrq)8.34M
Total debt/equity (mrq)3.32%
Current ratio (mrq)1.42
Book value per share (mrq)48.12

Cash flow statement

Operating cash flow (ttm)-2.02M
Levered free cash flow (ttm)22.3M