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- Ticker
- M12.F
- Price
- 16.40
- Stock movement up
- +0.40 (2.50%)
- Company name
- M1 Kliniken AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Healthcare >Medical Distribution
- Market cap
- 313.66M
- Ent value
- 361.01M
- Price/Sales
- -
- Price/Book
- 2.19
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 12.82%
- Trailing P/E
- -
- Forward P/E
- 17.35
- PEG
- -
- EPS growth
- 7.29%
- 1 year return
- 53.27%
- 3 year return
- 30.26%
- 5 year return
- 1.14%
- 10 year return
- -
Last updated: 2025-01-04
DIVIDENDS
M12.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 40.92 |
| Price to FCF | 44.10 |
| Price to EBITDA | 22.95 |
| EV to EBITDA | 26.41 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 2.19 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 19.13M |
| EPS (TTM) | - |
| FCF per share (TTM) | 0.37 |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | 0.94 |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 22.38M |
| Net receivables | 28.02M |
| Total current assets | 110.59M |
| Goodwill | 62.13M |
| Intangible assets | 25.24M |
| Property, plant and equipment | 35.90M |
| Total assets | 212.95M |
| Accounts payable | 33.26M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 58.25M |
| Total liabilities | 69.73M |
| Shareholder's equity | 143.22M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 7.67M |
| Capital expenditures (TTM) | 552.82K |
| Free cash flow (TTM) | 7.11M |
| Dividends paid (TTM) | 911.74K |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | 4.97% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 16.40 |
| Daily high | 16.40 |
| Daily low | 16.40 |
| Daily Volume | 0K |
| All-time high | 21.90 |
| 1y analyst estimate | 28.00 |
| Beta | 1.17 |
| EPS (TTM) | - |
| Dividend per share | - |
| Ex-div date | 18 Jul 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| M12.F | S&P500 | |
| Current price drop from All-time high | -25.11% | -3.81% |
| Highest price drop | -78.22% | -56.47% |
| Date of highest drop | 30 Sep 2022 | 9 Mar 2009 |
| Avg drop from high | -30.39% | -11.12% |
| Avg time to new high | 30 days | 12 days |
| Max time to new high | 1506 days | 1805 days |
COMPANY DETAILS
Marketcap
313.66M
Marketcap category
Small-cap
Description
M1 Kliniken AG, together with its subsidiaries, provides aesthetic medicine and plastic surgery services in Germany, Austria, the Netherlands, Switzerland, the United Kingdom, Croatia, Hungary, Bulgaria, Romania, and Australia. It operates in two segments, Beauty and Trade. The Beauty segment provides aesthetic surgery services, such as breast augmentation, eyelid lifts, and liposuction; and other aesthetic medical treatment services, including injections with hyaluronic acid and botulinum toxin. This segment also manages a private clinic for plastic and aesthetic surgery; and medical specialist centers for aesthetic and plastic medicine under the Schlossklinik and M1 Med Beauty names. The Trade segment sells pharmaceuticals and medical products for various therapeutic areas comprising oncology, HIV/AIDS, neurology, rheumatology, other chronic diseases, and aesthetic medicine. The company was incorporated in 2007 and is based in Berlin, Germany. M1 Kliniken AG is a subsidiary of MPH Health Care AG.
Employees
219
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In the current economic landscape, global markets have experienced moderate gains despite a dip in U.S. consumer confidence and mixed signals from key economic indicators. As large-cap stocks lead the...
January 3, 2025
The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
December 10, 2024
As global markets navigate the complexities of economic policies and fluctuating indices, small-cap stocks have shown a mix of resilience and vulnerability amidst broader market sentiment. With the S&...
November 19, 2024
Most readers would already be aware that M1 Kliniken's (ETR:M12) stock increased significantly by 22% over the past...
November 5, 2024
As the German economy faces a challenging year with forecasts indicating a contraction and factory orders experiencing significant declines, investors are increasingly looking towards small-cap stocks...
October 15, 2024
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
October 10, 2024
M1 Kliniken AG ( ETR:M12 ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift...
September 20, 2024
In September 2024, the European Central Bank's recent rate cut has buoyed investor sentiment in Germany, driving the DAX up by 2.17%. This positive shift comes amid signs of weakening economic growth ...
September 19, 2024
As the European Central Bank's recent rate cuts spark optimism and Germany's DAX index sees a notable rise, the spotlight turns to small-cap stocks that might be overlooked in broader market discussio...
September 18, 2024
As the European Central Bank's recent interest rate cut has given a boost to the German market, Germany’s DAX index saw a notable rise of 2.17%, reflecting renewed investor optimism. Amidst this posit...
September 16, 2024
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