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Modern Dental Group Limited (DE:1MD)
FRANKFURT:1MD
Total Valuation
Modern Dental Group Limited has a market cap or net worth of €424.04M. The enterprise value is ―.
Market Cap€424.04M
Enterprise Value―
Share Statistics
Modern Dental Group Limited has 938,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding938,950,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modern Dental Group Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee473.41K
Profits Per Employee74.18K
Employee Count7,106
Asset Turnover0.83
Inventory Turnover9.25
Valuation Ratios
The current PE Ratio of Modern Dental Group Limited is 9.64. Modern Dental Group Limited’s PEG ratio is 4.08.
PE Ratio9.64
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.45
Price to FCF34.53
Price to Operating Cash Flow7.73
PEG Ratio4.08
Income Statement
In the last 12 months, Modern Dental Group Limited had revenue of 3.36B and earned 408.00M in profits. Earnings per share was 0.43.
Revenue3.36B
Gross Profit1.80B
Operating Income536.97M
Pretax Income527.14M
Net Income408.00M
EBITDA719.12M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 500.83M and capital expenditures -98.14M, giving a free cash flow of 112.69M billion.
Operating Cash Flow500.83M
Free Cash Flow112.69M
Free Cash Flow per Share0.12
Dividends & Yields
Modern Dental Group Limited pays an annual dividend of €0.01, resulting in a dividend yield of 4.39%
Dividend Per Share€0.01
Dividend Yield4.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-4.17%
50-Day Moving Average0.45
200-Day Moving Average0.45
Relative Strength Index (RSI)53.72
Average Volume (3m)316.00
Important Dates
Modern Dental Group Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Modern Dental Group Limited as a current ratio of 3.02, with Debt / Equity ratio of 34.03%
Current Ratio3.02
Quick Ratio2.73
Debt to Market Cap0.19
Net Debt to EBITDA0.15
Interest Coverage Ratio10.46
Taxes
In the past 12 months, Modern Dental Group Limited has paid 120.20M in taxes.
Income Tax120.20M
Effective Tax Rate0.23
Enterprise Valuation
Modern Dental Group Limited EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 10.99.
EV to Sales1.20
EV to EBITDA5.62
EV to Free Cash Flow10.99
EV to Operating Cash Flow7.75
Balance Sheet
Modern Dental Group Limited has €816.83M in cash and marketable securities with HK$924.22M in debt, giving a net cash position of €107.39M billion.
Cash & Marketable Securities€816.83M
Total DebtHK$924.22M
Net Cash€107.39M
Net Cash Per Share€0.11
Tangible Book Value Per Share€1.51
Margins
Gross margin is 53.47%, with operating margin of 15.96%, and net profit margin of 12.13%.
Gross Margin53.47%
Operating Margin15.96%
Pretax Margin15.67%
Net Profit Margin12.13%
EBITDA Margin21.38%
EBIT Margin17.20%
Analyst Forecast
The average price target for Modern Dental Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―