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MPH Health Care AG (93M1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.800.00 (0.00%)
At close: 09:10AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 114.74M
Enterprise Value 114.37M
Trailing P/E 3.88
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)15.86
Price/Book (mrq)0.46
Enterprise Value/Revenue 15.80
Enterprise Value/EBITDA 3.77

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 365.94%
S&P500 52-Week Change 322.55%
52 Week High 336.20
52 Week Low 313.65
50-Day Moving Average 327.67
200-Day Moving Average 320.25

Share Statistics

Avg Vol (3 month) 3275
Avg Vol (10 day) 375
Shares Outstanding 54.28M
Implied Shares Outstanding 64.28M
Float 84.28M
% Held by Insiders 160.00%
% Held by Institutions 10.33%
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 44.48%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 34.48%
5 Year Average Dividend Yield 44.54
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 19, 2024
Last Split Factor 21:10
Last Split Date 3Sept 22, 2020

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 85.81%
Operating Margin (ttm)98.03%

Management Effectiveness

Return on Assets (ttm)8.27%
Return on Equity (ttm)12.51%

Income Statement

Revenue (ttm)34.43M
Revenue Per Share (ttm)8.04
Quarterly Revenue Growth (yoy)12.20%
Gross Profit (ttm)N/A
EBITDA 33.31M
Net Income Avi to Common (ttm)29.54M
Diluted EPS (ttm)6.90
Quarterly Earnings Growth (yoy)-31.00%

Balance Sheet

Total Cash (mrq)5.1M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)8.34M
Total Debt/Equity (mrq)3.32%
Current Ratio (mrq)1.42
Book Value Per Share (mrq)58.62

Cash Flow Statement

Operating Cash Flow (ttm)-2.02M
Levered Free Cash Flow (ttm)22.84M