Financials MEDICLIN AG

Equities

MED

DE0006595101

Healthcare Facilities & Services

Market Closed - Xetra 11:36:11 2024-04-26 am EDT 5-day change 1st Jan Change
2.82 EUR 0.00% Intraday chart for MEDICLIN AG 0.00% +2.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 244.6 184.3 186.2 171 130.2 134 - -
Enterprise Value (EV) 1 244.6 184.3 186.2 171 130.2 134 134 134
P/E ratio - - - - - - - -
Yield 0.97% - - - - 1.42% 1.42% 8.51%
Capitalization / Revenue 0.36 x 0.28 x 0.28 x 0.24 x 0.18 x 0.18 x 0.18 x 0.18 x
EV / Revenue 0.36 x 0.28 x 0.28 x 0.24 x 0.18 x 0.18 x 0.18 x 0.18 x
EV / EBITDA 2.61 x 2.38 x 2.18 x 1.88 x 1.32 x 1.43 x 1.38 x 1.33 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.28 x 1.04 x 1.02 x 0.82 x 0.66 x 0.63 x 0.58 x 0.53 x
Nbr of stocks (in thousands) 47,500 47,500 47,500 47,500 47,500 47,500 - -
Reference price 2 5.150 3.880 3.920 3.600 2.740 2.820 2.820 2.820
Announcement Date 3/26/20 3/8/21 3/30/22 3/31/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 673.1 659.9 673.1 704.7 730.1 730 751.9 763.2
EBITDA 1 93.58 77.5 85.22 90.92 98.73 93.77 97.29 101
EBIT 1 22.41 0.1507 11.56 19.52 12.72 39.78 43.23 45.79
Operating Margin 3.33% 0.02% 1.72% 2.77% 1.74% 5.45% 5.75% 6%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 9.662 -8.997 1.461 9.441 -10.78 16.56 20.31 23.25
Net margin 1.44% -1.36% 0.22% 1.34% -1.48% 2.27% 2.7% 3.05%
EPS - - - - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0500 - - - - 0.0400 0.0400 0.2400
Announcement Date 3/26/20 3/8/21 3/30/22 3/31/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 4.020 3.730 3.860 4.400 4.130 4.480 4.860 5.310
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/26/20 3/8/21 3/30/22 3/31/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.82 EUR
Average target price
5.1 EUR
Spread / Average Target
+80.85%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. MED Stock
  4. Financials MEDICLIN AG