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CompuGroup Medical SE & Co. KGaA (0MSD.IL)

IOB - IOB Delayed price. Currency in EUR
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29.11-0.15 (-0.51%)
At close: 06:11PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.51B
Enterprise value 2.22B
Trailing P/E 33.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.29
Price/book (mrq)2.29
Enterprise value/revenue 1.87
Enterprise value/EBITDA 10.41

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-40.18%
S&P500 52-week change 321.61%
52-week high 352.05
52-week low 326.52
50-day moving average 329.63
200-day moving average 336.64

Share statistics

Avg vol (3-month) 323.25k
Avg vol (10-day) 325.41k
Shares outstanding 552.23M
Implied shares outstanding 653.02M
Float 825.14M
% held by insiders 150.37%
% held by institutions 130.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 41.36%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 31.71%
5-year average dividend yield 4N/A
Payout ratio 429.41%
Dividend date 3N/A
Ex-dividend date 418 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 7.12%
Operating margin (ttm)11.30%

Management effectiveness

Return on assets (ttm)4.58%
Return on equity (ttm)13.68%

Income statement

Revenue (ttm)1.25B
Revenue per share (ttm)23.92
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)411.71M
EBITDA 193.48M
Net income avi to common (ttm)89.01M
Diluted EPS (ttm)1.70
Quarterly earnings growth (yoy)161.00%

Balance sheet

Total cash (mrq)58.04M
Total cash per share (mrq)1.11
Total debt (mrq)748.87M
Total debt/equity (mrq)110.15%
Current ratio (mrq)0.93
Book value per share (mrq)12.96

Cash flow statement

Operating cash flow (ttm)192.89M
Levered free cash flow (ttm)89.79M