Limes Schlosskliniken AG (LIK) Stock Statistics & Valuation Metrics

Limes Schlosskliniken AG has a market cap or net worth of €163.50M. The enterprise value is €150.88M.

Limes Schlosskliniken AG has 300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Limes Schlosskliniken AG’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.95%.

The current PE Ratio of Limes Schlosskliniken AG is 28.3. Limes Schlosskliniken AG’s PEG ratio is 0.23.

In the last 12 months, Limes Schlosskliniken AG had revenue of 50.00M and earned 5.69M in profits. Earnings per share was 19.11.

In the last 12 months, operating cash flow was 9.37M and capital expenditures -8.63M, giving a free cash flow of 737.71K billion.

Limes Schlosskliniken AG pays an annual dividend of €10, resulting in a dividend yield of ―

Limes Schlosskliniken AG upcoming earnings date is Aug 31, 2026, Before Open (Confirmed).

Limes Schlosskliniken AG as a current ratio of 2.79, with Debt / Equity ratio of 42.40%

In the past 12 months, Limes Schlosskliniken AG has paid 2.04M in taxes.

Limes Schlosskliniken AG EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 143.05.

Limes Schlosskliniken AG has €10.31M in cash and marketable securities with €10.73M in debt, giving a net cash position of -€417.94K billion.

Gross margin is 40.79%, with operating margin of 18.62%, and net profit margin of 11.39%.

The average price target for Limes Schlosskliniken AG is ―, which is 11.43% higher than the current price. The consensus rating is ―