UK markets closed

M1 Kliniken AG (MKLNF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
11.730.00 (0.00%)
At close: 11:51AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 324.75M
Enterprise value 286.16M
Trailing P/E 19.27
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.64
Price/book (mrq)2.05
Enterprise value/revenue 0.28
Enterprise value/EBITDA 4.82

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 30.00%
S&P500 52-week change 326.27%
52-week high 311.73
52-week low 311.73
50-day moving average 311.73
200-day moving average 311.73

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 518.32M
Implied shares outstanding 618.32M
Float 818.64M
% held by insiders 10.00%
% held by institutions 15.50%
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

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 2.14%
Operating margin (ttm)4.83%

Management effectiveness

Return on assets (ttm)3.74%
Return on equity (ttm)5.84%

Income statement

Revenue (ttm)297.42M
Revenue per share (ttm)14.80
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)N/A
EBITDA 13.18M
Net income avi to common (ttm)6.36M
Diluted EPS (ttm)0.61
Quarterly earnings growth (yoy)147.90%

Balance sheet

Total cash (mrq)23.3M
Total cash per share (mrq)1.16
Total debt (mrq)15.61M
Total debt/equity (mrq)10.67%
Current ratio (mrq)2.73
Book value per share (mrq)4.88

Cash flow statement

Operating cash flow (ttm)12.94M
Levered free cash flow (ttm)-17.94M