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DocMorris AG (0RRB.L)

LSE - LSE Delayed price. Currency in CHF
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83.05+0.46 (+0.56%)
At close: 02:16PM 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) 1.45
52-week change 362.72%
S&P500 52-week change 323.06%
52-week high 3101.25
52-week low 328.52
50-day moving average 380.94
200-day moving average 358.41

Share statistics

Avg vol (3-month) 313.35k
Avg vol (10-day) 310.45k
Shares outstanding 56.19M
Implied shares outstanding 6N/A
Float 811.45M
% held by insiders 12.25%
% held by institutions 144.40%
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 8.49%
Operating margin (ttm)-6.39%

Management effectiveness

Return on assets (ttm)-5.16%
Return on equity (ttm)-30.09%

Income statement

Revenue (ttm)969.46M
Revenue per share (ttm)83.05
Quarterly revenue growth (yoy)16.10%
Gross profit (ttm)N/A
EBITDA -65.26M
Net income avi to common (ttm)-117.56M
Diluted EPS (ttm)-23.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)104.03M
Total cash per share (mrq)8.84
Total debt (mrq)330.82M
Total debt/equity (mrq)76.84%
Current ratio (mrq)1.63
Book value per share (mrq)36.60

Cash flow statement

Operating cash flow (ttm)-87.42M
Levered free cash flow (ttm)-112.91M