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STOCKS

M1 Kliniken AG (DE:M12)

XETRA:M12

M12

M1 Kliniken AG

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M1 Kliniken AG (M12) Ratios

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M1 Kliniken AG Ratios

DE:M12's free cash flow for Q4 2024 was €0.11. For the 2024 fiscal year, DE:M12's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	1.90	2.86	2.54	2.11
Quick Ratio	1.08	1.12	2.13	1.73	1.38
Cash Ratio	0.49	0.38	0.94	0.87	0.38
Solvency Ratio	0.40	0.22	0.19	0.25	0.15
Operating Cash Flow Ratio	0.69	0.13	0.56	0.36	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 29.90M	€ 40.86M	€ 53.33M	€ 51.99M	€ 48.98M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.10	0.16	0.21
Debt-to-Equity Ratio	0.10	0.15	0.21	0.33	0.46
Debt-to-Capital Ratio	0.09	0.13	0.17	0.25	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.03	0.04	0.06
Financial Leverage Ratio	1.77	1.88	2.10	2.08	2.20
Debt Service Coverage Ratio	24.09	12.63	15.59	17.71	12.80
Interest Coverage Ratio	27.51	11.65	10.52	12.72	5.68
Debt to Market Cap	0.00	<0.01	0.02	0.03	0.03
Interest Debt Per Share	0.61	0.96	1.12	1.71	2.15
Net Debt to EBITDA	-0.34	-0.24	-0.96	-0.35	1.64
Profitability Margins
Gross Profit Margin	12.09%	10.27%	7.61%	8.28%	8.53%
EBIT Margin	7.88%	5.63%	3.58%	4.49%	5.95%
EBITDA Margin	9.42%	6.89%	5.63%	6.29%	6.63%
Operating Profit Margin	7.89%	4.96%	3.05%	3.71%	2.57%
Pretax Profit Margin	7.75%	5.20%	3.29%	4.20%	3.37%
Net Profit Margin	4.72%	3.25%	1.51%	2.83%	4.28%
Continuous Operations Profit Margin	5.25%	3.69%	2.48%	3.46%	4.65%
Net Income Per EBT	60.91%	62.47%	46.03%	67.38%	126.76%
EBT Per EBIT	98.30%	104.75%	107.66%	113.37%	131.26%
Return on Assets (ROA)	8.53%	4.82%	2.19%	4.50%	3.61%
Return on Equity (ROE)	14.87%	9.07%	4.61%	9.37%	7.96%
Return on Capital Employed (ROCE)	18.56%	10.15%	5.46%	7.54%	3.14%
Return on Invested Capital (ROIC)	12.29%	7.06%	3.54%	5.39%	2.29%
Return on Tangible Assets	15.95%	8.18%	4.21%	8.61%	5.88%
Earnings Yield	5.95%	4.80%	2.60%	6.39%	3.97%
Efficiency Ratios
Receivables Turnover	19.25	11.29	13.10	19.29	3.52
Payables Turnover	22.99	8.54	13.71	22.46	9.22
Inventory Turnover	8.25	6.23	9.55	8.20	3.45
Fixed Asset Turnover	26.27	22.93	16.61	20.61	10.12
Asset Turnover	1.81	1.49	1.45	1.59	0.85
Working Capital Turnover Ratio	8.20	5.18	4.18	4.80	2.92
Cash Conversion Cycle	47.31	48.11	39.44	47.20	170.01
Days of Sales Outstanding	18.96	32.33	27.86	18.92	103.79
Days of Inventory Outstanding	44.23	58.54	38.20	44.53	105.83
Days of Payables Outstanding	15.87	42.76	26.62	16.25	39.61
Operating Cycle	63.19	90.88	66.06	63.45	209.62
Cash Flow Ratios
Operating Cash Flow Per Share	1.63	0.41	1.15	0.84	0.50
Free Cash Flow Per Share	1.62	0.36	1.05	0.77	0.43
CapEx Per Share	0.01	0.05	0.10	0.07	0.08
Free Cash Flow to Operating Cash Flow	0.99	0.87	0.92	0.91	0.85
Dividend Paid and CapEx Coverage Ratio	3.18	2.61	5.85	5.23	5.96
Capital Expenditure Coverage Ratio	133.15	7.74	11.86	11.72	6.49
Operating Cash Flow Coverage Ratio	2.91	0.46	1.07	0.51	0.24
Operating Cash Flow to Sales Ratio	0.09	0.02	0.07	0.05	0.06
Free Cash Flow Yield	11.16%	3.17%	11.60%	10.28%	4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.82	20.85	38.43	15.65	25.17
Price-to-Sales (P/S) Ratio	0.79	0.68	0.58	0.44	1.08
Price-to-Book (P/B) Ratio	2.54	1.89	1.77	1.47	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	8.96	31.50	8.62	9.73	21.64
Price-to-Operating Cash Flow Ratio	8.89	27.43	7.89	8.90	18.30
Price-to-Earnings Growth (PEG) Ratio	-3.06	0.17	-0.77	0.53	-0.74
Price-to-Fair Value	2.54	1.89	1.77	1.47	2.00
Enterprise Value Multiple	8.09	9.58	9.36	6.70	17.86
Enterprise Value	258.40M	208.87M	150.46M	132.42M	189.07M
EV to EBITDA	8.09	9.58	9.36	6.70	17.86
EV to Sales	0.76	0.66	0.53	0.42	1.18
EV to Free Cash Flow	8.59	30.72	7.82	9.25	23.83
EV to Operating Cash Flow	8.53	26.75	7.16	8.46	20.15
Tangible Book Value Per Share	2.52	2.92	2.65	2.43	2.29
Shareholders’ Equity Per Share	5.72	5.92	5.11	5.11	4.61
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.34	0.27	0.25
Revenue Per Share	18.28	16.54	15.58	16.93	8.59
Net Income Per Share	0.86	0.54	0.24	0.48	0.37
Tax Burden	0.61	0.62	0.46	0.67	1.27
Interest Burden	0.98	0.92	0.92	0.94	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.89	0.76	4.87	1.76	1.37

Currency in EUR

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