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LIMES Schlosskliniken AG (LIK.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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338.000.00 (0.00%)
As of 08:10AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 99.10M
Enterprise value 100.90M
Trailing P/E 30.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.36
Price/book (mrq)8.21
Enterprise value/revenue 3.42
Enterprise value/EBITDA 13.63

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 31.81%
S&P500 52-week change 322.38%
52-week high 3372.00
52-week low 3228.00
50-day moving average 3308.88
200-day moving average 3293.99

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5293.19k
Implied shares outstanding 6295.26k
Float 8N/A
% held by insiders 176.90%
% held by institutions 18.35%
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 40.00%
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 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 10.99%
Operating margin (ttm)12.88%

Management effectiveness

Return on assets (ttm)10.97%
Return on equity (ttm)36.90%

Income statement

Revenue (ttm)29.51M
Revenue per share (ttm)100.65
Quarterly revenue growth (yoy)5.30%
Gross profit (ttm)N/A
EBITDA 7.4M
Net income avi to common (ttm)3.24M
Diluted EPS (ttm)11.05
Quarterly earnings growth (yoy)-50.30%

Balance sheet

Total cash (mrq)6.25M
Total cash per share (mrq)21.32
Total debt (mrq)8.05M
Total debt/equity (mrq)66.25%
Current ratio (mrq)2.78
Book value per share (mrq)41.44

Cash flow statement

Operating cash flow (ttm)5.93M
Levered free cash flow (ttm)-1.87M