Mediclin AG MEDICLIN ORD SHS/  DE0006595101  /

LSE International Off-book
7/9/2024  10:02:13 AM Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
2.58EUR - 35
Turnover: 90.30
-Bid Size: - -Ask Size: - 116.85 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.23 EUR -215.00%
EPS Diluted: - EUR -
Revenues per Share: 15.37 EUR 3.60%
Book Value per Share: 4.12 EUR -6.35%
Cash Flow per Share: 1.64 EUR 125.18%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 730.07 EUR 3.60%
Net Income: -10.78 EUR -214.15%
Operating Cash Flow: 78.00 EUR -
Cash and Cash Equivalents: 115.29 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.16 0.16
P/BV ratio: 0.60 0.61
P/CF Ratio: 1.50 1.53
PEG: 0.05 -
Earnings Yield: -9.35% -9.13%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 116.85 mill. EUR 119.7 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 16,654.7891 EUR 17,061.0034 EUR
Shares Outstanding: 47.5 mill.  
 

Profitability

Gross Profit Margin: 94.98%
EBIT Margin: 1.74%
Net Profit Margin: -1.48%
Return on Equity: -5.50%
Return on Assets: -1.22%

Financial Strength

Liquidity I / Cash Ratio: 67.32%
Liquidity II / Quick Ratio: 114.97%
Liquidity III / Current Ratio: 175.09%
Debt / Equity Ratio: 349.43%
Dynam. Debt / Equity Ratio: 877.66%

Efficiency

Employees: 7,016
Personal Expenses / Employee: - EUR
Revenues / Employee: 104,058.01 EUR
Net Income / Employee: -1,535.92 EUR
Total Assets / Employee: 125,499.00 EUR
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: EUR