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MATERNUS-Kliniken AG (DE:MAK)
XETRA:MAK
Total Valuation
MATERNUS-Kliniken AG has a market cap or net worth of €20.55M. The enterprise value is €213.55M.
Market Cap€20.55M
Enterprise Value€213.55M
Share Statistics
MATERNUS-Kliniken AG has 20,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,970,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MATERNUS-Kliniken AG’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is -12.58%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.58%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee70.46K
Profits Per Employee-9.82K
Employee Count1,452
Asset Turnover0.66
Inventory Turnover25.36
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.55
Price to Fair Value-1.12
Price to FCF2.37
Price to Operating Cash Flow1.70
PEG Ratio-0.36
Income Statement
In the last 12 months, MATERNUS-Kliniken AG had revenue of 102.31M and earned -14.26M in profits. Earnings per share was -0.68.
Revenue102.31M
Gross Profit87.45M
Operating Income-9.26M
Pretax Income-12.58M
Net Income-14.26M
EBITDA4.71M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was 14.69M and capital expenditures -5.52M, giving a free cash flow of 9.17M billion.
Operating Cash Flow14.69M
Free Cash Flow9.17M
Free Cash Flow per Share0.44
Dividends & Yields
MATERNUS-Kliniken 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
Beta0.49
52-Week Price Change-50.00%
50-Day Moving Average1.50
200-Day Moving Average1.54
Relative Strength Index (RSI)17.92
Average Volume (3m)916.00
Important Dates
MATERNUS-Kliniken AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MATERNUS-Kliniken AG as a current ratio of 0.30, with Debt / Equity ratio of -335.47%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.91
Net Debt to EBITDA23.71
Interest Coverage Ratio-1.23
Taxes
In the past 12 months, MATERNUS-Kliniken AG has paid 1.67M in taxes.
Income Tax1.67M
Effective Tax Rate-0.13
Enterprise Valuation
MATERNUS-Kliniken AG EV to EBITDA ratio is 36.43, with an EV/FCF ratio of -119.29.
EV to Sales1.68
EV to EBITDA36.43
EV to Free Cash Flow-119.29
EV to Operating Cash Flow68.06
Balance Sheet
MATERNUS-Kliniken AG has €3.59M in cash and marketable securities with €186.53M in debt, giving a net cash position of €182.93M billion.
Cash & Marketable Securities€3.59M
Total Debt€186.53M
Net Cash€182.93M
Net Cash Per Share€8.72
Tangible Book Value Per Share-€3.12
Margins
Gross margin is 15.10%, with operating margin of -9.05%, and net profit margin of -13.94%.
Gross Margin15.10%
Operating Margin-9.05%
Pretax Margin-12.30%
Net Profit Margin-13.94%
EBITDA Margin4.61%
EBIT Margin-4.92%
Analyst Forecast
The average price target for MATERNUS-Kliniken 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―