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Maternus Kliniken Ag

Maternus Kliniken Ag (0N2K)

2.331
0.00
( 0.00% )
Updated: 20:00:00

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 0.959-1.327-1.333-6.992-5.594-1.489-8.831-9.264
Return on Equity (%) -38.3647.21934.07696.46846.66310.09243.55330.642
Return on Invested Capital (%) -0.978.2783.553-5.26-10.027.214-19.46-24.946
Operating Margin (%) 4.7115.0152.44-3.521-0.4733.563-6.607-4.917
Net Profit Margin (%) 0.89-1.145-1.267-8.242-8.419-2.298-13.193-13.936
Book Value Per Share -0.752-0.818-0.893-1.398-1.852-1.846-2.509-3.195
Earnings Per Share 0.053-0.069-0.075-0.489-0.459-0.122-0.671-0.68
Cash Per Share 0.3260.3230.090.0340.4750.5960.0980.026
Working Capital Per Share -0.753-0.709-0.839-3.563-1.048-1.172-1.881-2.57
Operating Profit Per Share 5.2025.3415.2225.1394.8465.0424.514.772
EBIT Per Share 0.0040.041-0.13-0.603-0.371-0.097-0.612-0.6
EBITDA Per Share 0.0040.041-0.13-0.603-0.371-0.097-0.612-0.6
Free Cash Flow Per Share -0.154-0.261-0.297-1-0.976-0.56-1.101-0.956

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.520.5430.4260.1160.4870.480.30.304
Quick Ratio 0.4250.3970.2390.0730.3570.360.1220.126
Inventory Turnover (Days) 1.2771.2551.4891.3171.4181.9592.0052.091
Shares Outstanding 20.97M20.97M20.97M20.97M20.97M20.97M20.97M20.97M

Key Stats and Ratios

Market Cap 48.88M
Price to Earnings Ratio -3.03
Price to Sales Ratio 0.38
Price to Cash Ratio 78.33
Price to Book Ratio -0.8
Dividend Yield -

Share Statistics

Shares Outstanding 20.97M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!