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MEDICLIN Aktiengesellschaft (0NDG.L)

LSE - LSE Delayed price. Currency in EUR
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5.25-0.13 (-2.33%)
At close: 12:14PM GMT
Currency in EUR

Valuation measures

Market cap (intra-day) 5243.58M
Enterprise value 3623.61M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.37
Price/book (mrq)1.46
Enterprise value/revenue 30.96
Enterprise value/EBITDA 748.30

Trading information

Stock price history

Beta (5Y monthly) 0.14
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 35.25
52-week low 35.25
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 547.5M
Implied shares outstanding 6N/A
Float 811.44M
% held by insiders 187.73%
% held by institutions 13.66%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.95%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)31 Mar 2021

Profitability

Profit margin -2.38%
Operating margin (ttm)-2.65%

Management effectiveness

Return on assets (ttm)-1.21%
Return on equity (ttm)-8.70%

Income statement

Revenue (ttm)650.76M
Revenue per share (ttm)13.70
Quarterly revenue growth (yoy)-6.60%
Gross profit (ttm)110.29M
EBITDA 12.91M
Net income avi to common (ttm)-15.5M
Diluted EPS (ttm)-0.33
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)100.13M
Total cash per share (mrq)2.11
Total debt (mrq)474.72M
Total debt/equity (mrq)279.00
Current ratio (mrq)1.11
Book value per share (mrq)3.59

Cash flow statement

Operating cash flow (ttm)120.23M
Levered free cash flow (ttm)90.02M