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Limes Schlosskliniken AG (DE:LIK)
XETRA:LIK
Total Valuation
Limes Schlosskliniken AG has a market cap or net worth of €96.75M. The enterprise value is €97.59M.
Market Cap€96.75M
Enterprise Value€97.59M
Share Statistics
Limes Schlosskliniken AG has 293,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,192
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Limes Schlosskliniken AG’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.85%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.85%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee177.01K
Profits Per Employee16.17K
Employee Count210
Asset Turnover1.12
Inventory Turnover261.35
Valuation Ratios
The current PE Ratio of Limes Schlosskliniken AG is 24.52. Limes Schlosskliniken AG’s PEG ratio is 0.87.
PE Ratio24.52
PS Ratio0.00
PB Ratio5.28
Price to Fair Value5.50
Price to FCF-266.08
Price to Operating Cash Flow20.00
PEG Ratio0.87
Income Statement
In the last 12 months, Limes Schlosskliniken AG had revenue of 37.17M and earned 3.40M in profits. Earnings per share was 11.58.
Revenue37.17M
Gross Profit16.23M
Operating Income5.03M
Pretax Income4.59M
Net Income3.40M
EBITDA7.67M
Earnings Per Share (EPS)11.58
Cash Flow
In the last 12 months, operating cash flow was 4.84M and capital expenditures -5.20M, giving a free cash flow of -363.63K billion.
Operating Cash Flow4.84M
Free Cash Flow-363.63K
Free Cash Flow per Share-1.24
Dividends & Yields
Limes Schlosskliniken AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-0.57%
50-Day Moving Average296.32
200-Day Moving Average328.93
Relative Strength Index (RSI)73.85
Average Volume (3m)37.00
Important Dates
Limes Schlosskliniken AG upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Limes Schlosskliniken AG as a current ratio of 3.42, with Debt / Equity ratio of 47.31%
Current Ratio3.42
Quick Ratio3.41
Debt to Market Cap0.12
Net Debt to EBITDA0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Limes Schlosskliniken AG has paid 676.46K in taxes.
Income Tax676.46K
Effective Tax Rate0.15
Enterprise Valuation
Limes Schlosskliniken AG EV to EBITDA ratio is 11.06, with an EV/FCF ratio of -24.15.
EV to Sales2.28
EV to EBITDA11.06
EV to Free Cash Flow-24.15
EV to Operating Cash Flow13.48
Balance Sheet
Limes Schlosskliniken AG has €7.83M in cash and marketable securities with €8.67M in debt, giving a net cash position of €838.89K billion.
Cash & Marketable Securities€7.83M
Total Debt€8.67M
Net Cash€838.89K
Net Cash Per Share€2.86
Tangible Book Value Per Share€21.69
Margins
Gross margin is 40.69%, with operating margin of 13.52%, and net profit margin of 9.14%.
Gross Margin40.69%
Operating Margin13.52%
Pretax Margin12.34%
Net Profit Margin9.14%
EBITDA Margin20.64%
EBIT Margin13.52%
Analyst Forecast
The average price target for Limes Schlosskliniken 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―