MPH Health Care AG (FRA:93M1)

MPH Health Care AG Statistics

Total Valuation

FRA:93M1 has a market cap or net worth of EUR 78.56 million. The enterprise value is 87.83 million.

Market Cap	78.56M
Enterprise Value	87.83M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

FRA:93M1 has 4.28 million shares outstanding.

Current Share Class	4.28M
Shares Outstanding	4.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 2.45.

PE Ratio	2.45
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	43.04
P/OCF Ratio	42.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 48.11.

EV / Earnings	2.74
EV / Sales	1.34
EV / EBITDA	1.37
EV / EBIT	1.37
EV / FCF	48.11

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.04.

Current Ratio	0.52
Quick Ratio	0.51
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	5.73
Interest Coverage	66.52

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	14.40%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	22.50%
Revenue Per Employee	32.67M
Profits Per Employee	16.02M
Employee Count	2
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:93M1 has paid 284,474 in taxes.

Income Tax	284,474
Effective Tax Rate	0.88%

Stock Price Statistics

The stock price has decreased by -33.03% in the last 52 weeks. The beta is 1.07, so FRA:93M1's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-33.03%
50-Day Moving Average	22.26
200-Day Moving Average	23.07
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:93M1 had revenue of EUR 65.33 million and earned 32.04 million in profits. Earnings per share was 7.48.

Revenue	65.33M
Gross Profit	65.33M
Operating Income	64.20M
Pretax Income	32.33M
Net Income	32.04M
EBITDA	64.23M
EBIT	64.20M
Earnings Per Share (EPS)	7.48

Balance Sheet

The company has 1.20 million in cash and 10.46 million in debt, giving a net cash position of -9.26 million or -2.16 per share.

Cash & Cash Equivalents	1.20M
Total Debt	10.46M
Net Cash	-9.26M
Net Cash Per Share	-2.16
Equity (Book Value)	277.87M
Book Value Per Share	64.90
Working Capital	-2.76M

Cash Flow

In the last 12 months, operating cash flow was 1.83 million and capital expenditures -4,149, giving a free cash flow of 1.83 million.

Operating Cash Flow	1.83M
Capital Expenditures	-4,149
Free Cash Flow	1.83M
FCF Per Share	0.43

Margins

Gross margin is 100.00%, with operating and profit margins of 98.26% and 49.04%.

Gross Margin	100.00%
Operating Margin	98.26%
Pretax Margin	49.48%
Profit Margin	49.04%
EBITDA Margin	98.30%
EBIT Margin	98.26%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.58%.

Dividend Per Share	1.20
Dividend Yield	6.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.03%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	40.78%
FCF Yield	2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 22, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 22, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:93M1 has an Altman Z-Score of 6.57 and a Piotroski F-Score of 5.

Altman Z-Score	6.57
Piotroski F-Score	5