Limes Schlosskliniken AG logo

Limes Schlosskliniken AG (LIK)

Market Closed
17 Jul, 15:30
XETRA XETRA
540. 00
-5
-0.9174%
139.56M Market Cap
32.37 P/E Ratio
- Div Yield
26 Volume
0 Eps
545
Previous Close
Add Transaction
Day Range
530 540
Year Range
316 560
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Limes Schlosskliniken AG (LIK) Statistics

Valuation metrics

Market Cap 139.56M
Enterprise value 140.75M
Trailing P/E (ttm) 30.4
Forward P/E 12.14
PEG ratio 12.14
Price/Sales (ttm) 3.33
Price/Book (mrq) 5.92
Enterprise Value/Revenue 3.36
Enterprise Value/EBITDA 14.46

Overview

Shares outstanding 293.19K
Float -
Shares short -
% Held by insiders 0.77%
% Held by institutions 0.07%
Average volume (10 days) 81
Average volume (90 days) 120

Price summary

52-Week low 316
52-Week high 560
Beta 0.89
50-Day moving average 461.58
200-Day moving average 387.04

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.11%
Operating margin 0.21%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.26%

Income Statement

Revenue (ttm) 41.87M
Revenue per share (ttm) 142.8
Quarterly revenue growth (yoy) 0.24%
Gross profit (ttm) 19.04M
EBITDA 7.05M
Net income to common (ttm) 4.6M
Diluted EPS (ttm) 15.66
Quarterly earnings growth (yoy) 0.81%

Balance Sheet

Total cash (mrq) 11.1M
Total cash per share (mrq) 37.88
Total debt (mrq) 12.29M
Total Debt/Equity (mrq) 52.17
Current ratio (mrq) 3.25%
Book value per share (mrq) 80.37

Cash Flow

Cash flow statement 8.49M
Levered free cash flow (LFCF) -779.78K