MPH HEALTH CARE INH O.N/ DE000A289V03 /
| 2024-06-07 5:36:00 PM | Chg. +0.800 | Volume | Bid2024-06-07 | Ask2024-06-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.600EUR | +2.44% | 5,059 Turnover: 168,331.200 |
-Bid Size: - | -Ask Size: - | 143.84 mill.EUR | 0.00% | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -2.09 EUR | -87.29% |
| EPS Diluted: | -2.09 EUR | -87.29% |
| Revenues per Share: | 3.15 EUR | 297.06% |
| Book Value per Share: | 44.92 EUR | -4.47% |
| Cash Flow per Share: | -0.26 EUR | -62.07% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 13.50 EUR | 297.06% |
| Net Income: | -9.00 EUR | -87.22% |
| Operating Cash Flow: | -1.10 EUR | - |
| Cash and Cash Equivalents: | 1.80 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 10.65 | 6.75 |
| P/BV ratio: | 0.75 | 0.47 |
| P/CF Ratio: | -130.77 | -82.90 |
| PEG: | 0.18 | - |
| Earnings Yield: | -6.22% | -9.81% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 143.84 mill. EUR | 91.19 mill. EUR |
| Free Float Market Cap.: | 51.8 mill. EUR | 32.84 mill. EUR |
| Market Cap. / Employee: | 143.84 mill. EUR | 91.19 mill. EUR |
| Shares Outstanding: | 4.28 mill. | |
Profitability
| Gross Profit Margin: | 100.00% |
| EBIT Margin: | -67.41% |
| Net Profit Margin: | -66.67% |
| Return on Equity: | -4.68% |
| Return on Assets: | -4.55% |
Financial Strength
| Liquidity I / Cash Ratio: | 42.86% |
| Liquidity II / Quick Ratio: | 42.86% |
| Liquidity III / Current Ratio: | 107.14% |
| Debt / Equity Ratio: | 2.96% |
| Dynam. Debt / Equity Ratio: | -518.18% |
Efficiency
| Employees: | 1 |
| Personal Expenses / Employee: | 900,000.00 EUR |
| Revenues / Employee: | 13,500,000.00 EUR |
| Net Income / Employee: | -9,000,000.00 EUR |
| Total Assets / Employee: | 198,000,000.00 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
