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M1 Kliniken AG (M12.DE)

XETRA - XETRA Delayed price. Currency in EUR
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17.30-0.55 (-3.08%)
As of 03:01PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 341.40M
Enterprise value 326.60M
Trailing P/E 33.06
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.11
Price/book (mrq)3.01
Enterprise value/revenue 1.03
Enterprise value/EBITDA 14.14

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3139.28%
S&P500 52-week change 326.24%
52-week high 322.40
52-week low 37.28
50-day moving average 317.61
200-day moving average 312.42

Share statistics

Avg vol (3-month) 344.98k
Avg vol (10-day) 366.84k
Shares outstanding 519.13M
Implied shares outstanding 619.13M
Float 816.99M
% held by insiders 10.00%
% held by institutions 14.14%
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 40.5
Forward annual dividend yield 42.80%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 32.80%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 418 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.25%
Operating margin (ttm)4.45%

Management effectiveness

Return on assets (ttm)4.47%
Return on equity (ttm)8.15%

Income statement

Revenue (ttm)316.32M
Revenue per share (ttm)16.54
Quarterly revenue growth (yoy)12.90%
Gross profit (ttm)N/A
EBITDA 17.93M
Net income avi to common (ttm)10.27M
Diluted EPS (ttm)0.54
Quarterly earnings growth (yoy)133.30%

Balance sheet

Total cash (mrq)22.76M
Total cash per share (mrq)1.24
Total debt (mrq)16.19M
Total debt/equity (mrq)11.31%
Current ratio (mrq)1.90
Book value per share (mrq)6.18

Cash flow statement

Operating cash flow (ttm)7.81M
Levered free cash flow (ttm)4.63M