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M1 Kliniken AG
Previous close
€16.85
Day range
€16.00 - €16.00
Year range
€8.76 - €22.70
Market cap
302.17M EUR
Avg Volume
118.00
P/E ratio
18.76
Dividend yield
3.12%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 83.87M | 11.24% |
Operating expense | 4.11M | -0.96% |
Net income | 4.95M | 189.73% |
Net profit margin | 5.90 | 159.91% |
Earnings per share | — | — |
EBITDA | 8.49M | 70.62% |
Effective tax rate | 29.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.27M | -55.91% |
Total assets | 202.75M | -0.24% |
Total liabilities | 66.37M | 16.69% |
Total equity | 136.37M | — |
Shares outstanding | 18.56M | — |
Price to book | 2.86 | — |
Return on assets | 8.92% | — |
Return on capital | 11.49% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.95M | 189.73% |
Cash from operations | 7.27M | 508.73% |
Cash from investing | -6.23M | -52.24% |
Cash from financing | -8.74M | -187.97% |
Net change in cash | -7.70M | -30.04% |
Free cash flow | 5.08M | 60.05% |
About
Founded
2007
Website
Employees
219
