Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16 EUR | -3.03% | +1.59% | +42.86% |
Feb. 05 | M1 Kliniken Mull Uplisting to Frankfurt Bourse's Prime Standard; Co-CEOs Buy 1.5 Million Shares | MT |
2023 | M1 Kliniken Takes Ownership of Dutch Online Pharmacy | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 262.5 | 250.2 | 181.5 | 139.3 | 168.3 | 293 | 293 | - |
Enterprise Value (EV) 1 | 236.3 | 241.2 | 174.9 | 95.11 | 146.9 | 278.5 | 271.2 | 269.3 |
P/E ratio | 38.5 x | 25.5 x | 25 x | 16.7 x | 41.2 x | 40 x | 27.8 x | 20.9 x |
Yield | 2% | 2.1% | - | - | - | - | - | - |
Capitalization / Revenue | 4.03 x | 3.24 x | 1.14 x | 0.44 x | 0.59 x | 0.94 x | 0.86 x | 0.8 x |
EV / Revenue | 3.62 x | 3.12 x | 1.1 x | 0.3 x | 0.51 x | 0.9 x | 0.8 x | 0.73 x |
EV / EBITDA | 33 x | 21.3 x | 19.7 x | 5.34 x | 9.53 x | 12.5 x | 9.83 x | 7.84 x |
EV / FCF | 309 x | -35.9 x | 21.6 x | 6.63 x | 7.49 x | 103 x | 43.1 x | 17.3 x |
FCF Yield | 0.32% | -2.78% | 4.63% | 15.1% | 13.3% | 0.97% | 2.32% | 5.79% |
Price to Book | 3.96 x | 3.69 x | 2 x | 1.47 x | 1.24 x | 3.33 x | 2.71 x | 2.41 x |
Nbr of stocks (in thousands) | 17,500 | 17,500 | 19,643 | 18,580 | 18,580 | 18,315 | 18,315 | - |
Reference price 2 | 15.00 | 14.30 | 9.240 | 7.500 | 9.060 | 16.00 | 16.00 | 16.00 |
Announcement Date | 7/12/19 | 5/27/20 | 5/27/21 | 5/20/22 | 6/13/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 65.21 | 77.22 | 159.6 | 314.6 | 285.3 | 310.2 | 339.8 | 367.6 |
EBITDA 1 | 7.171 | 11.33 | 8.889 | 17.82 | 15.41 | 22.21 | 27.58 | 34.36 |
EBIT 1 | 6.46 | 7.932 | 4.405 | 12.13 | 9.348 | 15.48 | 20.19 | 26.49 |
Operating Margin | 9.91% | 10.27% | 2.76% | 3.86% | 3.28% | 4.99% | 5.94% | 7.21% |
Earnings before Tax (EBT) 1 | 8.095 | 12.74 | 8.777 | 14.42 | 10.23 | 15.61 | 20.45 | 26.75 |
Net income 1 | 6.613 | 9.729 | 6.823 | 8.905 | 4.317 | 7.771 | 11.15 | 14.82 |
Net margin | 10.14% | 12.6% | 4.28% | 2.83% | 1.51% | 2.51% | 3.28% | 4.03% |
EPS 2 | 0.3900 | 0.5600 | 0.3700 | 0.4500 | 0.2200 | 0.4000 | 0.5750 | 0.7650 |
Free Cash Flow 1 | 0.7645 | -6.716 | 8.094 | 14.35 | 19.61 | 2.7 | 6.3 | 15.6 |
FCF margin | 1.17% | -8.7% | 5.07% | 4.56% | 6.87% | 0.87% | 1.85% | 4.24% |
FCF Conversion (EBITDA) | 10.66% | - | 91.06% | 80.51% | 127.23% | 12.16% | 22.84% | 45.4% |
FCF Conversion (Net income) | 11.56% | - | 118.63% | 161.14% | 454.12% | 34.74% | 56.48% | 105.23% |
Dividend per Share 2 | 0.3000 | 0.3000 | - | - | - | - | - | - |
Announcement Date | 7/12/19 | 5/27/20 | 5/27/21 | 5/20/22 | 6/13/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2020 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2023 Q1 | 2023 S1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 29.13 | 130.5 | 63.5 | 75.17 | 138.7 | 76.8 | - |
EBITDA | - | 5.943 | - | 3.161 | 7.361 | - | 9.947 |
EBIT | - | 3.162 | - | 1.672 | 4.472 | - | - |
Operating Margin | - | 2.42% | - | 2.22% | 3.23% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | 4.786 | - | - | - | - | - |
Net margin | - | 3.67% | - | - | - | - | - |
EPS | 0.1200 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 8/26/20 | 5/27/21 | 7/7/22 | 10/7/22 | 10/7/22 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 26.2 | 9.01 | 6.6 | 44.2 | 21.4 | 14.6 | 21.8 | 23.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 0.76 | -6.72 | 8.09 | 14.3 | 19.6 | 2.7 | 6.3 | 15.6 |
ROE (net income / shareholders' equity) | 11.9% | 14.8% | 8.86% | 9.85% | 3.05% | 8.2% | 9.75% | 11.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.790 | 3.870 | 4.620 | 5.110 | 7.280 | 4.800 | 5.900 | 6.650 |
Cash Flow per Share | - | -0.3100 | 0.5100 | - | - | - | - | - |
Capex 1 | 2.33 | 1.35 | 1.45 | 1.34 | 1.16 | 11.1 | 12.1 | 10.2 |
Capex / Sales | 3.57% | 1.74% | 0.91% | 0.42% | 0.41% | 3.58% | 3.56% | 2.76% |
Announcement Date | 7/12/19 | 5/27/20 | 5/27/21 | 5/20/22 | 6/13/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+42.86% | 316M | |
-18.90% | 16.51B | |
+4.50% | 12.53B | |
+4.81% | 11.74B | |
+2.43% | 10.06B | |
+29.69% | 8.71B | |
-4.75% | 7.57B | |
+21.11% | 7.22B | |
+5.46% | 6.68B | |
+45.72% | 4.54B |
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