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CompuGroup Medical SE & Co. KGaA (0MSD.IL)

IOB - IOB Delayed Price. Currency in EUR
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28.71+0.08 (+0.28%)
At close: 05:22PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.50B
Enterprise Value 2.15B
Trailing P/E 30.22
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.27
Price/Book (mrq)2.17
Enterprise Value/Revenue 1.82
Enterprise Value/EBITDA 9.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 3-42.04%
S&P500 52-Week Change 327.84%
52 Week High 351.25
52 Week Low 30.00
50-Day Moving Average 328.58
200-Day Moving Average 334.60

Share Statistics

Avg Vol (3 month) 315.39k
Avg Vol (10 day) 32.75k
Shares Outstanding 552.23M
Implied Shares Outstanding 653.02M
Float 825.14M
% Held by Insiders 150.37%
% Held by Institutions 130.11%
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 41.36%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.75%
5 Year Average Dividend Yield 4N/A
Payout Ratio 429.41%
Dividend Date 3N/A
Ex-Dividend Date 4May 18, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 7.12%
Operating Margin (ttm)11.30%

Management Effectiveness

Return on Assets (ttm)4.58%
Return on Equity (ttm)13.68%

Income Statement

Revenue (ttm)1.25B
Revenue Per Share (ttm)23.92
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)411.71M
EBITDA 193.48M
Net Income Avi to Common (ttm)89.01M
Diluted EPS (ttm)1.70
Quarterly Earnings Growth (yoy)161.00%

Balance Sheet

Total Cash (mrq)58.04M
Total Cash Per Share (mrq)1.11
Total Debt (mrq)748.87M
Total Debt/Equity (mrq)110.15%
Current Ratio (mrq)0.93
Book Value Per Share (mrq)12.96

Cash Flow Statement

Operating Cash Flow (ttm)192.89M
Levered Free Cash Flow (ttm)89.79M