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- Ticker
- MED.F
- Price
- 2.22
- Stock movement down
- -0.04 (-1.77%)
- Company name
- MEDICLIN Aktiengesellschaft
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Healthcare >Medical Care Facilities
- Market cap
- 105.45M
- Ent value
- 667.16M
- Price/Sales
- 0.19
- Price/Book
- 0.50
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 5.69
- PEG
- -
- EPS growth
- -
- 1 year return
- -12.60%
- 3 year return
- -14.88%
- 5 year return
- -15.32%
- 10 year return
- -4.18%
Last updated: 2025-01-04
DIVIDENDS
MED.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 | 1.50 |
| Price to FCF | 2.86 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.19 |
| Price to Book | 0.50 |
| EV to Sales | 1.20 |
FINANCIALS
Per share
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Per share data
| Current share count | 47.50M |
| EPS (TTM) | -0.21 |
| FCF per share (TTM) | 0.78 |
Income statement
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Income statement data
| Revenue (TTM) | 555.74M |
| Gross profit (TTM) | 514.16M |
| Operating income (TTM) | 63.26M |
| Net income (TTM) | -9.75M |
| EPS (TTM) | -0.21 |
| EPS (1y forward) | 0.39 |
Margins
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Margins data
| Gross margin (TTM) | 92.52% |
| Operating margin (TTM) | 11.38% |
| Profit margin (TTM) | -1.76% |
Balance Sheet
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Balance Sheet data
| Cash | 129.99M |
| Net receivables | 95.02M |
| Total current assets | 319.29M |
| Goodwill | 16.26M |
| Intangible assets | 5.87M |
| Property, plant and equipment | 518.17M |
| Total assets | 904.09M |
| Accounts payable | 9.54M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 183.85M |
| Total liabilities | 691.71M |
| Shareholder's equity | 212.39M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 70.54M |
| Capital expenditures (TTM) | 33.72M |
| Free cash flow (TTM) | 36.82M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -4.59% |
| Return on Assets | -1.08% |
| Return on Invested Capital | -3.51% |
| Cash Return on Invested Capital | 13.25% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.22 |
| Daily high | 2.22 |
| Daily low | 2.22 |
| Daily Volume | 0K |
| All-time high | 15.10 |
| 1y analyst estimate | 4.75 |
| Beta | 0.24 |
| EPS (TTM) | -0.21 |
| Dividend per share | - |
| Ex-div date | 30 May 2019 |
| Next earnings date | 24 Mar 2025 |
Downside potential
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Downside potential data
| MED.F | S&P500 | |
| Current price drop from All-time high | -85.30% | -3.81% |
| Highest price drop | -92.72% | -56.47% |
| Date of highest drop | 7 Oct 2002 | 9 Mar 2009 |
| Avg drop from high | -74.10% | -11.12% |
| Avg time to new high | 872 days | 12 days |
| Max time to new high | 6089 days | 1805 days |
COMPANY DETAILS
Marketcap
105.45M
Marketcap category
Small-cap
Description
MEDICLIN Aktiengesellschaft operates hospitals in Germany. The company operates through Post-Acute, Acute, and Other Activities segments. It offers medical services in the areas of neurology, psychosomatics, orthopedics, internal medicine, cardiology, oncology, geriatrics, psychiatry, vascular medicine, otorhinolaryngology, cardiac medicine, rheumatology, pain medicine, trauma surgery, urology, and others. The company also provides services in the areas of ENT and acute outpatient services. It owns clinics, rehabilitation care, nursing care facilities, and medical care centers in German federal states. The company was incorporated in 1994 and is headquartered in Offenburg, Germany.
Employees
6882
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
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
December 18, 2024
MEDICLIN ( ETR:MED ) Third Quarter 2024 Results Key Financial Results Revenue: €194.7m (up 1.0% from 3Q 2023). Net...
November 7, 2024
Statistically speaking, long term investing is a profitable endeavour. But unfortunately, some companies simply don't...
October 11, 2024
Key Insights MEDICLIN's estimated fair value is €3.14 based on Dividend Discount Model MEDICLIN's €2.52 share price...
August 31, 2024
MEDICLIN ( ETR:MED ) Second Quarter 2024 Results Key Financial Results Revenue: €187.2m (down 4.0% from 2Q 2023). Net...
August 3, 2024
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
May 14, 2024
MEDICLIN ( ETR:MED ) Full Year 2023 Results Key Financial Results Revenue: €761.6m (up 6.0% from FY 2022). Net loss...
April 3, 2024
Statistically speaking, long term investing is a profitable endeavour. But no-one is immune from buying too high. To...
March 19, 2024