MEDICLIN AG/ DE0006595101 /
| 2024-04-26 1:36:13 PM | Chg. -0.04 | Volume | Bid1:36:13 PM | Ask1:36:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.90EUR | -1.36% | 50 Turnover: 145 |
2.74Bid Size: 410 | 2.88Ask Size: 390 | 128.25 mill.EUR | 0.00% | 90.00 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.03 EUR | - |
| EPS Diluted: | 0.03 EUR | - |
| Revenues per Share: | 14.17 EUR | 2.00% |
| Book Value per Share: | 3.85 EUR | 3.51% |
| Cash Flow per Share: | 1.73 EUR | -30.92% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 673.10 EUR | 2.00% |
| Net Income: | 1.50 EUR | - |
| Operating Cash Flow: | 82.00 EUR | - |
| Cash and Cash Equivalents: | 119.50 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 90.00 | 130.67 |
| P/S Ratio: | 0.19 | 0.28 |
| P/BV ratio: | 0.70 | 1.02 |
| P/CF Ratio: | 1.56 | 2.27 |
| PEG: | - | - |
| Earnings Yield: | 1.11% | 0.77% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 128.25 mill. EUR | 186.2 mill. EUR |
| Free Float Market Cap.: | 15.74 mill. EUR | 22.85 mill. EUR |
| Market Cap. / Employee: | 18,025.2987 EUR | 26,170.0632 EUR |
| Shares Outstanding: | 47.5 mill. | |
Profitability
| Gross Profit Margin: | 18.96% |
| EBIT Margin: | 1.72% |
| Net Profit Margin: | 0.22% |
| Return on Equity: | 0.82% |
| Return on Assets: | 0.17% |
Financial Strength
| Liquidity I / Cash Ratio: | 80.27% |
| Liquidity II / Quick Ratio: | 118.32% |
| Liquidity III / Current Ratio: | 124.60% |
| Debt / Equity Ratio: | 381.53% |
| Dynam. Debt / Equity Ratio: | 851.46% |
Efficiency
| Employees: | 7,115 |
| Personal Expenses / Employee: | 59,508.08 EUR |
| Revenues / Employee: | 94,602.95 EUR |
| Net Income / Employee: | 210.82 EUR |
| Total Assets / Employee: | 123,851.02 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
