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LIMES Schlosskliniken AG (LIK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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358.000.00 (0.00%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 102.62M
Enterprise value 104.19M
Trailing P/E 30.92
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.82
Price/book (mrq)6.94
Enterprise value/revenue 2.80
Enterprise value/EBITDA 121.86

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 33.47%
S&P500 52-week change 323.12%
52-week high 3378.00
52-week low 3238.00
50-day moving average 3346.44
200-day moving average 3301.98

Share statistics

Avg vol (3-month) 352
Avg vol (10-day) 311
Shares outstanding 5293.19k
Implied shares outstanding 6298.46k
Float 8N/A
% held by insiders 176.90%
% held by institutions 18.43%
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 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 9.14%
Operating margin (ttm)13.91%

Management effectiveness

Return on assets (ttm)10.49%
Return on equity (ttm)28.08%

Income statement

Revenue (ttm)37.17M
Revenue per share (ttm)126.79
Quarterly revenue growth (yoy)49.40%
Gross profit (ttm)N/A
EBITDA 7.63M
Net income avi to common (ttm)3.4M
Diluted EPS (ttm)11.56
Quarterly earnings growth (yoy)6.70%

Balance sheet

Total cash (mrq)8.52M
Total cash per share (mrq)29.06
Total debt (mrq)10.09M
Total debt/equity (mrq)60.63%
Current ratio (mrq)3.42
Book value per share (mrq)56.76

Cash flow statement

Operating cash flow (ttm)6.29M
Levered free cash flow (ttm)-4.99M