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MPH Health Care AG
Previous close
€19.60
Day range
€19.70 - €20.60
Year range
€13.85 - €35.60
Market cap
98.47M EUR
Avg Volume
4.20K
P/E ratio
2.90
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 17.04M | 12.22% |
Operating expense | 335.45K | 20.22% |
Net income | 22.48M | -30.96% |
Net profit margin | 131.86 | -38.48% |
Earnings per share | — | — |
EBITDA | 16.72M | 12.05% |
Effective tax rate | 1.02% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.10M | 33.50% |
Total assets | 266.35M | 12.39% |
Total liabilities | 15.39M | -1.18% |
Total equity | 250.97M | — |
Shares outstanding | 4.28M | — |
Price to book | 0.33 | — |
Return on assets | 15.68% | — |
Return on capital | 16.11% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 22.48M | -30.96% |
Cash from operations | -279.64K | -204.11% |
Cash from investing | 2.39M | 151.91% |
Cash from financing | -1.04M | -1,923.25% |
Net change in cash | -3.05M | -291.31% |
Free cash flow | 10.34M | 11.36% |
About
Founded
2008
Website
Employees
2