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5-day change | 1st Jan Change | ||
20.6 EUR | -2.83% | +5.64% | +25.61% |
Feb. 05 | M1 Kliniken Mull Uplisting to Frankfurt Bourse's Prime Standard; Co-CEOs Buy 1.5 Million Shares | MT |
2023 | MPH Health Care AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 160.3 | 167.8 | 97.62 | 88.62 | 60.8 | 88.2 | 88.2 |
Enterprise Value (EV) 1 | 160.3 | 167.8 | 97.62 | 88.62 | 60.8 | 88.2 | 88.2 |
P/E ratio | 4.35 x | 15.1 x | -13.9 x | -99 x | - | 33.2 x | 26.1 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 28.4 x | 6.54 x | 1.98 x | 2.95 x | 2.38 x |
EV / Revenue | - | - | 28.4 x | 6.54 x | 1.98 x | 2.95 x | 2.38 x |
EV / EBITDA | - | - | - | - | - | 3.23 x | 2.56 x |
EV / FCF | - | - | 9.83 x | 16.8 x | -6.79 x | 11.8 x | 7.05 x |
FCF Yield | - | - | 10.2% | 5.96% | -14.7% | 8.45% | 14.2% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,281 | 4,281 | 4,281 | 4,281 | 4,281 | 4,281 | 4,281 |
Reference price 2 | 37.45 | 39.20 | 22.80 | 20.70 | 14.20 | 20.60 | 20.60 |
Announcement Date | 5/22/19 | 5/27/20 | 5/28/21 | 5/24/22 | 6/19/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 3.433 | 13.55 | 30.67 | 29.89 | 37.08 |
EBITDA 1 | - | - | - | - | - | 27.33 | 34.47 |
EBIT 1 | - | - | -71.02 | -9.074 | - | 27.31 | 34.46 |
Operating Margin | - | - | -2,068.74% | -66.98% | - | 91.38% | 92.92% |
Earnings before Tax (EBT) 1 | - | - | -71.45 | -9.189 | - | 27.12 | 34.46 |
Net income 1 | 37.02 | 11.08 | -70.38 | -8.956 | - | 26.58 | 33.77 |
Net margin | - | - | -2,050.18% | -66.11% | - | 88.94% | 91.06% |
EPS 2 | 8.600 | 2.600 | -1.644 | -0.2090 | - | 0.6210 | 0.7890 |
Free Cash Flow 1 | - | - | 9.933 | 5.28 | -8.951 | 7.453 | 12.52 |
FCF margin | - | - | 289.36% | 38.97% | -29.19% | 24.94% | 33.76% |
FCF Conversion (EBITDA) | - | - | - | - | - | 27.27% | 36.32% |
FCF Conversion (Net income) | - | - | - | - | - | 28.04% | 37.07% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/22/19 | 5/27/20 | 5/28/21 | 5/24/22 | 6/19/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 9.93 | 5.28 | -8.95 | 7.45 | 12.5 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 0 | 0 | 0.01 | 10.1 | 10.9 | 9.73 |
Capex / Sales | - | - | 0.13% | 0.02% | 0.02% | 33.71% | 29.3% | - |
Announcement Date | 5/22/19 | 5/27/20 | 5/28/21 | 5/24/22 | 6/19/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+25.61% | 94.16M | |
+19.62% | 43.34B | |
+20.44% | 21.96B | |
+10.86% | 14.09B | |
+13.07% | 13.64B | |
+37.46% | 11.43B | |
-8.59% | 6.86B | |
-0.05% | 6.79B | |
-8.87% | 5.73B | |
+8.46% | 5.22B |
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