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MEDICLIN AG (GB:0NDG)
:0NDG
Total Valuation
MEDICLIN has a market cap or net worth of €140.60M. The enterprise value is €497.16M.
Market Cap€140.60M
Enterprise Value€497.16M
Share Statistics
MEDICLIN has 47,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MEDICLIN’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee102.69K
Profits Per Employee3.42K
Employee Count7,292
Asset Turnover0.83
Inventory Turnover16.41
Valuation Ratios
The current PE Ratio of MEDICLIN is 4.63. MEDICLIN’s PEG ratio is 0.02.
PE Ratio4.63
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.52
Price to FCF4.08
Price to Operating Cash Flow1.79
PEG Ratio0.02
Income Statement
In the last 12 months, MEDICLIN had revenue of 748.80M and earned 24.84M in profits. Earnings per share was 0.52.
Revenue748.80M
Gross Profit623.00M
Operating Income53.49M
Pretax Income32.12M
Net Income24.84M
EBITDA106.41M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 78.54M and capital expenditures -44.69M, giving a free cash flow of 34.50M billion.
Operating Cash Flow78.54M
Free Cash Flow34.50M
Free Cash Flow per Share0.73
Dividends & Yields
MEDICLIN pays an annual dividend of €0.039, resulting in a dividend yield of ―
Dividend Per Share€0.039
Dividend Yield―
Payout Ratio7.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change-44.00%
50-Day Moving Average2.94
200-Day Moving Average2.73
Relative Strength Index (RSI)53.63
Average Volume (3m)0.00
Important Dates
MEDICLIN upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
MEDICLIN as a current ratio of 1.79, with Debt / Equity ratio of 208.59%
Current Ratio1.79
Quick Ratio1.75
Debt to Market Cap0.58
Net Debt to EBITDA3.35
Interest Coverage Ratio2.23
Taxes
In the past 12 months, MEDICLIN has paid 7.21M in taxes.
Income Tax7.21M
Effective Tax Rate0.22
Enterprise Valuation
MEDICLIN EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 13.14.
EV to Sales0.63
EV to EBITDA4.43
EV to Free Cash Flow13.14
EV to Operating Cash Flow5.85
Balance Sheet
MEDICLIN has €107.56M in cash and marketable securities with €464.13M in debt, giving a net cash position of €356.56M billion.
Cash & Marketable Securities€107.56M
Total Debt€464.13M
Net Cash€356.56M
Net Cash Per Share€7.51
Tangible Book Value Per Share€4.17
Margins
Gross margin is 47.80%, with operating margin of 7.14%, and net profit margin of 3.32%.
Gross Margin47.80%
Operating Margin7.14%
Pretax Margin4.29%
Net Profit Margin3.32%
EBITDA Margin14.21%
EBIT Margin7.49%
Analyst Forecast
The average price target for MEDICLIN 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―