Maternus-Kliniken Aktiengesellschaft logo

Maternus-Kliniken Aktiengesellschaft (MAK)

Market Closed
9 Oct, 08:00 PM
XFRA XFRA
€
0. 86
0
0%
€
24.69M Market Cap
- P/E Ratio
- Div Yield
10,422 Volume
0 Eps
€ 0.86
Previous Close
Add Transaction
Day Range
0.86 0.86
Year Range
0.82 4.9
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Maternus-Kliniken Aktiengesellschaft (MAK) Statistics

Valuation metrics

Market Cap 24.69M
Enterprise value 219.02M
Trailing P/E (ttm) -1.37
Forward P/E 64.5
PEG ratio -0.17
Price/Sales (ttm) 0.16
Price/Book (mrq) -0.23
Enterprise Value/Revenue 1.84
Enterprise Value/EBITDA 153.81

Overview

Shares outstanding 20.97M
Float 3.81M
Shares short -
% Held by insiders 0.82%
% Held by institutions -
Average volume (10 days) 5.21K
Average volume (90 days) 1.41K

Price summary

52-Week low 0.82
52-Week high 4.9
Beta 0.25
50-Day moving average 0.88
200-Day moving average 0.95

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2023

Profitability

Profit margin -0.11%
Operating margin -0.06%

Operational effectiveness

Return on assets -0.09%
Return on equity 0.17%

Income Statement

Revenue (ttm) 116.17M
Revenue per share (ttm) 5.69
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 24.2M
EBITDA 7.68M
Net income to common (ttm) -13.41M
Diluted EPS (ttm) -0.65
Quarterly earnings growth (yoy) -0.19%

Balance Sheet

Total cash (mrq) 2.18M
Total cash per share (mrq) 0.24
Total debt (mrq) 165.41M
Total Debt/Equity (mrq) -2.49
Current ratio (mrq) 0.2%
Book value per share (mrq) -3.86

Cash Flow

Cash flow statement 9.89M
Levered free cash flow (LFCF) 11.7M