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MPH Health Care AG (93M1.DE)

XETRA - XETRA Delayed Price. Currency in EUR
24.20-0.20 (-0.82%)
At close: 05:36PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 104.47M
Enterprise Value 97.13M
Trailing P/E 0.87
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)14.44
Price/Book (mrq)0.32
Enterprise Value/Revenue 13.42
Enterprise Value/EBITDA 0.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 335.60
52 Week Low 314.25
50-Day Moving Average 323.22
200-Day Moving Average 323.64

Share Statistics

Avg Vol (3 month) 32.55k
Avg Vol (10 day) 3556
Shares Outstanding 54.28M
Implied Shares Outstanding 6N/A
Float 81.71M
% Held by Insiders 160.00%
% Held by Institutions 10.59%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 44.92%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 34.92%
5 Year Average Dividend Yield 44.54
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 101.04%
Operating Margin (ttm)99.50%

Management Effectiveness

Return on Assets (ttm)25.94%
Return on Equity (ttm)44.96%

Income Statement

Revenue (ttm)118.24M
Revenue Per Share (ttm)27.62
Quarterly Revenue Growth (yoy)24,556.80%
Gross Profit (ttm)N/A
EBITDA 117.17M
Net Income Avi to Common (ttm)119.48M
Diluted EPS (ttm)27.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.33M
Total Cash Per Share (mrq)1.71
Total Debt (mrq)8.33M
Total Debt/Equity (mrq)2.56
Current Ratio (mrq)1.34
Book Value Per Share (mrq)76.03

Cash Flow Statement

Operating Cash Flow (ttm)-1.45M
Levered Free Cash Flow (ttm)75.27M