Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
27.4 EUR | -0.72% | -9.87% | +64.56% |
05-30 | MPH Health Care AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-05 | M1 Kliniken Mull Uplisting to Frankfurt Bourse's Prime Standard; Co-CEOs Buy 1.5 Million Shares | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 167.8 | 97.62 | 88.62 | 60.8 | 70.21 | 118.2 | - |
Enterprise Value (EV) 1 | 167.8 | 97.62 | 88.62 | 60.8 | 70.21 | 118.2 | 118.2 |
P/E ratio | 15.1 x | -13.9 x | -99 x | - | 23.8 x | 35.4 x | 33.7 x |
Yield | - | - | - | - | - | 4.35% | 4.35% |
Capitalization / Revenue | - | 28.4 x | 6.54 x | 1.98 x | 2.04 x | 3.18 x | 3.04 x |
EV / Revenue | - | 28.4 x | 6.54 x | 1.98 x | 2.04 x | 3.18 x | 3.04 x |
EV / EBITDA | - | - | - | - | 2.32 x | 3.43 x | 3.28 x |
EV / FCF | - | 9.83 x | 16.8 x | -6.79 x | 20.7 x | 10.1 x | 9.54 x |
FCF Yield | - | 10.2% | 5.96% | -14.7% | 4.83% | 9.88% | 10.5% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,281 | 4,281 | 4,281 | 4,281 | 4,281 | 4,281 | - |
Reference price 2 | 39.20 | 22.80 | 20.70 | 14.20 | 16.40 | 27.60 | 27.60 |
Announcement Date | 27/05/20 | 28/05/21 | 24/05/22 | 19/06/23 | 30/05/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 3.433 | 13.55 | 30.67 | 34.46 | 37.22 | 38.82 |
EBITDA 1 | - | - | - | - | 30.23 | 34.5 | 36.04 |
EBIT 1 | - | -71.02 | -9.074 | - | - | 34.48 | 36.02 |
Operating Margin | - | -2,068.74% | -66.98% | - | - | 92.65% | 92.8% |
Earnings before Tax (EBT) 1 | - | -71.45 | -9.189 | - | 29.77 | 34.18 | 35.72 |
Net income 1 | 11.08 | -70.38 | -8.956 | - | - | 33.5 | 35.01 |
Net margin | - | -2,050.18% | -66.11% | - | - | 90.01% | 90.18% |
EPS 2 | 2.600 | -1.644 | -0.2090 | - | 0.6900 | 0.7800 | 0.8200 |
Free Cash Flow 1 | - | 9.933 | 5.28 | -8.951 | 3.388 | 11.67 | 12.38 |
FCF margin | - | 289.36% | 38.97% | -29.19% | 9.83% | 31.37% | 31.9% |
FCF Conversion (EBITDA) | - | - | - | - | 11.21% | 33.84% | 34.36% |
FCF Conversion (Net income) | - | - | - | - | - | 34.85% | 35.37% |
Dividend per Share 2 | - | - | - | - | - | 1.200 | 1.200 |
Announcement Date | 27/05/20 | 28/05/21 | 24/05/22 | 19/06/23 | 30/05/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 9.93 | 5.28 | -8.95 | 3.39 | 11.7 | 12.4 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0 | 0 | 0.01 | 0 | 4.92 | 5.43 | 5.64 |
Capex / Sales | - | 0.13% | 0.02% | 0.02% | 0.01% | 13.21% | 13.99% | - |
Announcement Date | 27/05/20 | 28/05/21 | 24/05/22 | 19/06/23 | 30/05/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.78% | 43.29B | |
+27.64% | 22.38B | |
+19.88% | 15.51B | |
+18.68% | 14.52B | |
+54.64% | 12.93B | |
-0.05% | 6.79B | |
-11.39% | 6.56B | |
+17.73% | 5.87B | |
-8.87% | 5.73B |
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