M1 KLINIKEN AG O.N./ DE000A0STSQ8 /
| 6/7/2024 5:36:08 PM | Chg. +0.700 | Volume | Bid6/7/2024 | Ask5:42:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.000EUR | +3.45% | 96,852 Turnover: 1.98 mill. |
-Bid Size: - | -Ask Size: - | 414.47 mill.EUR | 0.00% | 46.89 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.45 EUR | 21.62% |
| EPS Diluted: | 0.45 EUR | 21.62% |
| Revenues per Share: | 16.02 EUR | 86.48% |
| Book Value per Share: | 7.12 EUR | 14.79% |
| Cash Flow per Share: | 0.80 EUR | 56.35% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 314.60 EUR | 97.12% |
| Net Income: | 10.90 EUR | 47.30% |
| Operating Cash Flow: | 15.70 EUR | - |
| Cash and Cash Equivalents: | 37.90 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 46.89 | 16.67 |
| P/S Ratio: | 1.32 | 0.47 |
| P/BV ratio: | 2.96 | 1.05 |
| P/CF Ratio: | 26.40 | 9.38 |
| PEG: | 2.17 | 0.77 |
| Earnings Yield: | 2.13% | 6.00% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 414.47 mill. EUR | 147.32 mill. EUR |
| Free Float Market Cap.: | 100.72 mill. EUR | 35.8 mill. EUR |
| Market Cap. / Employee: | 1.18 mill. EUR | 420,921.4286 EUR |
| Shares Outstanding: | 19.64 mill. | |
Profitability
| Gross Profit Margin: | 92.98% |
| EBIT Margin: | 3.85% |
| Net Profit Margin: | 3.46% |
| Return on Equity: | 7.79% |
| Return on Assets: | 5.50% |
Financial Strength
| Liquidity I / Cash Ratio: | 87.33% |
| Liquidity II / Quick Ratio: | 124.88% |
| Liquidity III / Current Ratio: | 253.92% |
| Debt / Equity Ratio: | 41.60% |
| Dynam. Debt / Equity Ratio: | 370.70% |
Efficiency
| Employees: | 350 |
| Personal Expenses / Employee: | 63,142.86 EUR |
| Revenues / Employee: | 898,857.14 EUR |
| Net Income / Employee: | 31,142.86 EUR |
| Total Assets / Employee: | 566,000.00 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
