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M1 Kliniken AG
Previous close
€16.00
Day range
€15.00 - €15.68
Year range
€12.88 - €17.90
Market cap
271.82M EUR
Avg Volume
237.00
P/E ratio
16.65
Dividend yield
3.19%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 85.72M | 3.58% |
Operating expense | 4.57M | 3.88% |
Net income | 3.06M | -10.77% |
Net profit margin | 3.57 | -13.77% |
Earnings per share | — | — |
EBITDA | 6.14M | 40.95% |
Effective tax rate | 35.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.76M | -4.36% |
Total assets | 187.87M | -11.78% |
Total liabilities | 53.65M | -23.05% |
Total equity | 134.22M | — |
Shares outstanding | 18.88M | — |
Price to book | 2.85 | — |
Return on assets | 7.70% | — |
Return on capital | 9.32% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.06M | -10.77% |
Cash from operations | 8.00M | 195.24% |
Cash from investing | 3.39M | 674.47% |
Cash from financing | -6.48M | 40.42% |
Net change in cash | 4.87M | 319.22% |
Free cash flow | 4.54M | 35.21% |
About
Founded
2007
Website
Employees
199
