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M1 Kliniken AG
Previous close
€13.65
Day range
€13.30 - €13.75
Year range
€7.28 - €14.95
Market cap
280.46M EUR
Avg Volume
20.34K
P/E ratio
42.34
Dividend yield
-
Primary exchange
ETR
Market news
SMCI
3.54%
1.14%
3.29%
1.49%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 75.40M | 8.74% |
Operating expense | 4.15M | -30.72% |
Net income | 1.71M | 147.87% |
Net profit margin | 2.27 | 129.29% |
Earnings per share | — | — |
EBITDA | 4.97M | 35.12% |
Effective tax rate | 40.70% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.30M | -55.09% |
Total assets | 203.23M | 6.96% |
Total liabilities | 56.88M | 20.25% |
Total equity | 146.35M | — |
Shares outstanding | 20.10M | — |
Price to book | 2.80 | — |
Return on assets | 4.48% | — |
Return on capital | 5.62% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.71M | 147.87% |
Cash from operations | 1.19M | -76.61% |
Cash from investing | -4.09M | 3.86% |
Cash from financing | -3.04M | 55.19% |
Net change in cash | -5.92M | -0.03% |
Free cash flow | 3.18M | 37.77% |
About
Founded
2007
Website
Employees
366