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MediClin AG
Previous close
€2.96
Day range
€2.92 - €2.92
Year range
€2.28 - €3.10
Market cap
142.57M EUR
Avg Volume
3.08K
P/E ratio
5.58
Dividend yield
1.37%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 188.00M | -2.24% |
Operating expense | 25.72M | -19.89% |
Net income | 9.94M | 138.17% |
Net profit margin | 5.29 | 139.04% |
Earnings per share | — | — |
EBITDA | 21.15M | 14.05% |
Effective tax rate | 27.32% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.56M | -6.70% |
Total assets | 905.91M | 2.89% |
Total liabilities | 683.17M | -0.19% |
Total equity | 222.74M | — |
Shares outstanding | 47.50M | — |
Price to book | 0.63 | — |
Return on assets | 4.36% | — |
Return on capital | 5.74% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.94M | 138.17% |
Cash from operations | 21.03M | -25.27% |
Cash from investing | -6.60M | 45.09% |
Cash from financing | -36.87M | -225.25% |
Net change in cash | -22.43M | -497.23% |
Free cash flow | 11.43M | 1,204.34% |
About
Founded
1994
Headquarters
Website
Employees
10,472
