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MEDICLIN Aktiengesellschaft (MED.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.8000+0.0200 (+0.72%)
As of 08:03AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 139.65M
Enterprise Value 504.19M
Trailing P/E 5.95
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.18
Price/Book (mrq)0.67
Enterprise Value/Revenue 0.69
Enterprise Value/EBITDA 4.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.18
52-Week Change 3-4.79%
S&P500 52-Week Change 322.26%
52 Week High 33.0800
52 Week Low 32.2000
50-Day Moving Average 32.6256
200-Day Moving Average 32.6013

Share Statistics

Avg Vol (3 month) 351
Avg Vol (10 day) 3N/A
Shares Outstanding 547.5M
Implied Shares Outstanding 650.23M
Float 811.44M
% Held by Insiders 187.73%
% Held by Institutions 12.95%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 30, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.77%
Operating Margin (ttm)2.13%

Management Effectiveness

Return on Assets (ttm)2.87%
Return on Equity (ttm)-2.93%

Income Statement

Revenue (ttm)771.97M
Revenue Per Share (ttm)16.25
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)N/A
EBITDA 65.68M
Net Income Avi to Common (ttm)-5.91M
Diluted EPS (ttm)-0.2300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)118.07M
Total Cash Per Share (mrq)2.49
Total Debt (mrq)473.57M
Total Debt/Equity (mrq)242.20%
Current Ratio (mrq)1.62
Book Value Per Share (mrq)4.11

Cash Flow Statement

Operating Cash Flow (ttm)77.54M
Levered Free Cash Flow (ttm)13.37M