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MCH Group AG (0QPF.L)

LSE - LSE Delayed price. Currency in CHF
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5.68+0.34 (+6.37%)
At close: 08:01AM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 35.02%
S&P500 52-week change 325.22%
52-week high 34.78
52-week low 30.00
50-day moving average 34.39
200-day moving average 34.39

Share statistics

Avg vol (3-month) 3197
Avg vol (10-day) 3324
Shares outstanding 56M
Implied shares outstanding 6N/A
Float 86.14M
% held by insiders 182.04%
% held by institutions 12.69%
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 30.00
Trailing annual dividend yield 30.00%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.38%
Operating margin (ttm)-5.00%

Management effectiveness

Return on assets (ttm)-1.24%
Return on equity (ttm)-13.24%

Income statement

Revenue (ttm)377.64M
Revenue per share (ttm)12.25
Quarterly revenue growth (yoy)-10.70%
Gross profit (ttm)N/A
EBITDA 10.53M
Net income avi to common (ttm)-12.77M
Diluted EPS (ttm)-1.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)65.7M
Total cash per share (mrq)2.13
Total debt (mrq)131.68M
Total debt/equity (mrq)133.13%
Current ratio (mrq)1.43
Book value per share (mrq)3.05

Cash flow statement

Operating cash flow (ttm)26.43M
Levered free cash flow (ttm)30.8M