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MPH Health Care AG (DE:93M1)
XETRA:93M1
Total Valuation
MPH Health Care AG has a market cap or net worth of €84.34M. The enterprise value is €79.79M.
Market Cap€84.34M
Enterprise Value€79.79M
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 11.47%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.62M
Profits Per Employee14.77M
Employee Count2
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MPH Health Care AG is 2.41. MPH Health Care AG’s PEG ratio is >-0.01.
PE Ratio2.41
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.28
Price to FCF-384.40
Price to Operating Cash Flow-397.50
PEG Ratio>-0.01
Income Statement
In the last 12 months, MPH Health Care AG had revenue of 7.24M and earned 29.54M in profits. Earnings per share was 6.90.
Revenue7.24M
Gross Profit125.94M
Operating Income30.21M
Pretax Income29.77M
Net Income29.54M
EBITDA30.36M
Earnings Per Share (EPS)6.90
Cash Flow
In the last 12 months, operating cash flow was -1.57M and capital expenditures 1.28M, giving a free cash flow of -293.04K billion.
Operating Cash Flow-1.57M
Free Cash Flow-293.04K
Free Cash Flow per Share-0.07
Dividends & Yields
MPH Health Care AG pays an annual dividend of €1.2, resulting in a dividend yield of 6.22%
Dividend Per Share€1.2
Dividend Yield6.22%
Payout Ratio32.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-23.78%
50-Day Moving Average22.92
200-Day Moving Average23.56
Relative Strength Index (RSI)35.34
Average Volume (3m)4.70K
Important Dates
MPH Health Care AG upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
MPH Health Care AG as a current ratio of 1.42, with Debt / Equity ratio of 5.87%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.12
Net Debt to EBITDA0.28
Interest Coverage Ratio52.42
Taxes
In the past 12 months, MPH Health Care AG has paid 223.52K in taxes.
Income Tax223.52K
Effective Tax Rate<0.01
Enterprise Valuation
MPH Health Care AG EV to EBITDA ratio is 2.63, with an EV/FCF ratio of -39.48.
EV to Sales11.03
EV to EBITDA2.63
EV to Free Cash Flow-39.48
EV to Operating Cash Flow-39.57
Balance Sheet
MPH Health Care AG has €7.33M in cash and marketable securities with €8.33M in debt, giving a net cash position of €1.00M billion.
Cash & Marketable Securities€7.33M
Total Debt€8.33M
Net Cash€1.00M
Net Cash Per Share€0.23
Tangible Book Value Per Share€58.62
Margins
Gross margin is 99.34%, with operating margin of 417.44%, and net profit margin of 408.26%.
Gross Margin99.34%
Operating Margin417.44%
Pretax Margin411.35%
Net Profit Margin408.26%
EBITDA Margin419.58%
EBIT Margin419.31%
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―
EPS Growth Forecast―