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CompuGroup Medical SE & Co. KGaA (CMPVF)

Other OTC - Other OTC Delayed price. Currency in USD
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29.89-5.10 (-14.58%)
At close: 03:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.61B
Enterprise value 2.32B
Trailing P/E 28.89
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.22
Price/book (mrq)2.08
Enterprise value/revenue 1.80
Enterprise value/EBITDA 9.65

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-12.09%
S&P500 52-week change 328.04%
52-week high 340.75
52-week low 329.89
50-day moving average 330.81
200-day moving average 335.65

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 552.16M
Implied shares outstanding 653.39M
Float 825.1M
% held by insiders 150.36%
% held by institutions 126.30%
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 41.09
Forward annual dividend yield 43.63%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.86%
5-year average dividend yield 4N/A
Payout ratio 452.63%
Dividend date 3N/A
Ex-dividend date 423 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.10%
Operating margin (ttm)11.67%

Management effectiveness

Return on assets (ttm)3.93%
Return on equity (ttm)7.41%

Income statement

Revenue (ttm)1.22B
Revenue per share (ttm)23.35
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)N/A
EBITDA 171.26M
Net income avi to common (ttm)50.05M
Diluted EPS (ttm)1.03
Quarterly earnings growth (yoy)28.80%

Balance sheet

Total cash (mrq)118.15M
Total cash per share (mrq)2.27
Total debt (mrq)773.53M
Total debt/equity (mrq)112.01%
Current ratio (mrq)1.10
Book value per share (mrq)13.21

Cash flow statement

Operating cash flow (ttm)162.24M
Levered free cash flow (ttm)93.32M