Education
About Us
Working with TipRanks
Follow Us
MPH Health Care AG (DE:93M1)
XETRA:93M1
Total Valuation
MPH Health Care AG has a market cap or net worth of €84.13M. The enterprise value is €92.16M.
Market Cap€84.13M
Enterprise Value€92.16M
Share Statistics
MPH Health Care AG has 4,281,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,281,384
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MPH Health Care AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.24%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.24%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.06M
Profits Per Employee16.02M
Employee Count2
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.6
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.35
Price to FCF213.87
Price to Operating Cash Flow49.14
PEG Ratio-0.04
Income Statement
In the last 12 months, MPH Health Care AG had revenue of 6.11M and earned 32.04M in profits. Earnings per share was 7.48.
Revenue6.11M
Gross Profit6.11M
Operating Income32.96M
Pretax Income32.33M
Net Income32.04M
EBITDA33.32M
Earnings Per Share (EPS)7.48
Cash Flow
In the last 12 months, operating cash flow was 1.68M and capital expenditures -1.30M, giving a free cash flow of 386.35K billion.
Operating Cash Flow1.68M
Free Cash Flow386.35K
Free Cash Flow per Share0.09
Dividends & Yields
MPH Health Care AG pays an annual dividend of €2.4, resulting in a dividend yield of 6.11%
Dividend Per Share€2.4
Dividend Yield6.11%
Payout Ratio64.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-21.00%
50-Day Moving Average19.66
200-Day Moving Average21.60
Relative Strength Index (RSI)59.58
Average Volume (3m)1.51K
Important Dates
MPH Health Care AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 18, 2025
Financial Position
MPH Health Care AG as a current ratio of 0.52, with Debt / Equity ratio of 3.80%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.11
Net Debt to EBITDA0.29
Interest Coverage Ratio34.15
Taxes
In the past 12 months, MPH Health Care AG has paid 284.47K in taxes.
Income Tax284.47K
Effective Tax Rate<0.01
Enterprise Valuation
MPH Health Care AG EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 58.23.
EV to Sales17.39
EV to EBITDA3.19
EV to Free Cash Flow58.23
EV to Operating Cash Flow58.09
Balance Sheet
MPH Health Care AG has €1.20M in cash and marketable securities with €10.56M in debt, giving a net cash position of €9.36M billion.
Cash & Marketable Securities€1.20M
Total Debt€10.56M
Net Cash€9.36M
Net Cash Per Share€2.19
Tangible Book Value Per Share€64.90
Margins
Gross margin is 89.58%, with operating margin of 539.27%, and net profit margin of 524.28%.
Gross Margin89.58%
Operating Margin539.27%
Pretax Margin528.93%
Net Profit Margin524.28%
EBITDA Margin545.18%
EBIT Margin544.72%
Analyst Forecast
The average price target for MPH Health Care AG 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-15.43%
EPS Growth Forecast8.45%