M1 KLINIKEN AG O.N./ DE000A0STSQ8 /
| 2024-11-13 10:30:10 AM | Chg. -0.050 | Volume | Bid10:37:01 AM | Ask10:30:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.400EUR | -0.30% | 60 Turnover: 973.600 |
16.200Bid Size: 492 | 16.400Ask Size: 598 | 317.24 mill.EUR | 3.10% | 29.91 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.54 EUR | 125.00% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 16.10 EUR | 10.88% |
| Book Value per Share: | 5.77 EUR | 18.56% |
| Cash Flow per Share: | 0.40 EUR | -62.40% |
| Dividend per Share: | 0.50 EUR | - |
| Total | in mill. | |
| Revenues: | 316.32 EUR | 10.88% |
| Net Income: | 10.27 EUR | 137.99% |
| Operating Cash Flow: | 7.81 EUR | - |
| Cash and Cash Equivalents: | 22.38 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 29.91 | 20.46 |
| P/S Ratio: | 1.00 | 0.69 |
| P/BV ratio: | 2.80 | 1.92 |
| P/CF Ratio: | 40.63 | 27.80 |
| PEG: | 0.24 | 0.16 |
| Earnings Yield: | 3.34% | 4.89% |
| Dividend Yield: | 3.10% | 4.52% |
| Market Capitalization | ||
| Market Capitalization: | 317.24 mill. EUR | 217.06 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 1.45 mill. EUR | 991,139.7404 EUR |
| Shares Outstanding: | 19.64 mill. | |
Profitability
| Gross Profit Margin: | 15.88% |
| EBIT Margin: | 4.96% |
| Net Profit Margin: | 3.25% |
| Return on Equity: | 9.07% |
| Return on Assets: | 4.82% |
Financial Strength
| Liquidity I / Cash Ratio: | 38.42% |
| Liquidity II / Quick Ratio: | 86.53% |
| Liquidity III / Current Ratio: | 189.86% |
| Debt / Equity Ratio: | 88.04% |
| Dynam. Debt / Equity Ratio: | 1,276.76% |
Efficiency
| Employees: | 219 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 1,444,374.43 EUR |
| Net Income / Employee: | 46,913.24 EUR |
| Total Assets / Employee: | 972,383.56 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
