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MPH Health Care AG (0W1Q.L)

LSE - LSE Delayed price. Currency in EUR
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14.00-8.62 (-38.10%)
At close: 05:47PM BST
Currency in EUR

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) 1.05
52-week change 3-15.15%
S&P500 52-week change 321.08%
52-week high 316.50
52-week low 30.00
50-day moving average 315.25
200-day moving average 315.25

Share statistics

Avg vol (3-month) 317
Avg vol (10-day) 3258
Shares outstanding 542.81M
Implied shares outstanding 6N/A
Float 81.71M
% held by insiders 160.00%
% held by institutions 10.33%
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 20.1:1
Last split date 322 Sept 2020

Financial highlights

Fiscal year

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

Profitability

Profit margin 161.79%
Operating margin (ttm)-36.16%

Management effectiveness

Return on assets (ttm)9.71%
Return on equity (ttm)27.43%

Income statement

Revenue (ttm)30.72M
Revenue per share (ttm)7.18
Quarterly revenue growth (yoy)36.50%
Gross profit (ttm)N/A
EBITDA 29.72M
Net income avi to common (ttm)49.7M
Diluted EPS (ttm)-2.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.38M
Total cash per share (mrq)0.79
Total debt (mrq)3.12M
Total debt/equity (mrq)1.51%
Current ratio (mrq)1.08
Book value per share (mrq)48.12

Cash flow statement

Operating cash flow (ttm)-919.84k
Levered free cash flow (ttm)14.3M