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Limes Schlosskliniken AG (DE:LIK)
XETRA:LIK
Total Valuation
Limes Schlosskliniken AG has a market cap or net worth of €112.00M. The enterprise value is €108.66M.
Market Cap€112.00M
Enterprise Value€108.66M
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 0.17 and return on invested capital (ROIC) is 10.36%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.36%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee178.35K
Profits Per Employee15.38K
Employee Count210
Asset Turnover0.97
Inventory Turnover34.25
Valuation Ratios
The current PE Ratio of Limes Schlosskliniken AG is 31.28. Limes Schlosskliniken AG’s PEG ratio is -1.29.
PE Ratio31.28
PS Ratio0.00
PB Ratio5.95
Price to Fair Value5.31
Price to FCF43.72
Price to Operating Cash Flow14.61
PEG Ratio-1.29
Income Statement
In the last 12 months, Limes Schlosskliniken AG had revenue of 37.45M and earned 3.11M in profits. Earnings per share was 10.61.
Revenue37.45M
Gross Profit34.50M
Operating Income4.29M
Pretax Income4.14M
Net Income3.11M
EBITDA7.05M
Earnings Per Share (EPS)10.61
Cash Flow
In the last 12 months, operating cash flow was 7.46M and capital expenditures -4.97M, giving a free cash flow of 2.49M billion.
Operating Cash Flow7.46M
Free Cash Flow2.49M
Free Cash Flow per Share8.51
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
Beta0.23
52-Week Price Change4.95%
50-Day Moving Average333.44
200-Day Moving Average329.04
Relative Strength Index (RSI)54.82
Average Volume (3m)36.00
Important Dates
Limes Schlosskliniken AG upcoming earnings date is Sep 1, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Limes Schlosskliniken AG as a current ratio of 2.92, with Debt / Equity ratio of 57.16%
Current Ratio2.92
Quick Ratio2.90
Debt to Market Cap0.11
Net Debt to EBITDA-0.06
Interest Coverage Ratio28.61
Taxes
In the past 12 months, Limes Schlosskliniken AG has paid 909.15K in taxes.
Income Tax909.15K
Effective Tax Rate0.22
Enterprise Valuation
Limes Schlosskliniken AG EV to EBITDA ratio is 13.75, with an EV/FCF ratio of 39.06.
EV to Sales2.59
EV to EBITDA13.75
EV to Free Cash Flow39.06
EV to Operating Cash Flow12.99
Balance Sheet
Limes Schlosskliniken AG has €10.88M in cash and marketable securities with €10.48M in debt, giving a net cash position of -€404.28K billion.
Cash & Marketable Securities€10.88M
Total Debt€10.48M
Net Cash-€404.28K
Net Cash Per Share-€1.38
Tangible Book Value Per Share€37.82
Margins
Gross margin is 44.44%, with operating margin of 11.45%, and net profit margin of 8.31%.
Gross Margin44.44%
Operating Margin11.45%
Pretax Margin11.05%
Net Profit Margin8.31%
EBITDA Margin18.82%
EBIT Margin11.45%
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 Forecast0.76%
EPS Growth Forecast-8.38%