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MPH Health Care AG (93M1k)

Frankfurt
Symbol
Exchange
Currency
93M1k·Xetra·EUR
93M1k·Frankfurt·EUR
93M1k·TradeGate·EUR
Currency in EUR
18.80
+0.25(+1.35%)
Delayed Data·

93M1k Financial Summary

Key Ratios

P/E Ratio2.51
Price/Book0.27
Debt / Equity3.76%
Return on Equity12.12%
Dividend Yield6.47%
EBITDA64.23M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3.3813.5130.6334.4365.33
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3.3813.5130.6334.4365.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.5912.629.6533.2964.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-70.38-8.9629.1129.5432.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa210.71198236.99266.35291.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4.744.213.745.015.78
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa201.26192.31221.42250.97277.87
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-9.623.118.8818.1339.84
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.89-1.090-2.021.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa12.836.37-8.965.43.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.47-0.21-3.197.74-7.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.431.47-0.172.88-3.52
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.48%
Dividend Yield
6.47%
Industry Median 2.66%
Annualised payout
1.20
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 37.00
(+96.81% Upside)

Earnings

Latest Release
Jun 20, 2025
EPS / Forecast
-9.92 / --
Revenue / Forecast
-18,820,000.00 / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were MPH Health Care AG's earnings for the latest quarter?

The MPH Health Care AG EPS (TTM) is 7.48. MPH Health Care AG reported sales of -18.82, net income of -42.48, and EPS of -9.92 for the latest quarter.

What was MPH Health Care AG's net income for the latest quarter?

MPH Health Care AG's net income for the latest quarter was -42.48.

How did MPH Health Care AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 84.16 in the previous quarter to -18.82 in the latest quarter, and net income moved from 74.52 to -42.48 compared to the previous quarter.

What is MPH Health Care AG's net profit margin on a TTM basis?

MPH Health Care AG's trailing twelve months (TTM) net profit margin is 49.04%.

How does MPH Health Care AG's debt to equity ratio compare to industry standards?

MPH Health Care AG's total debt-to-equity ratio is 3.76%.

What is MPH Health Care AG's return on investment on a TTM basis?

MPH Health Care AG's trailing twelve months (TTM) return on investment (ROI) is 12.12%.

Did MPH Health Care AG gain or lose cash last quarter?

In the latest quarter, MPH Health Care AG's net change in cash was -0.74 million.

What were MPH Health Care AG's total assets and liabilities in the latest quarter?

As of the latest quarter, MPH Health Care AG reported total assets of 291.06 million and total liabilities of 5.78 million.

How has MPH Health Care AG's total revenue grown this year?

MPH Health Care AG's total revenue was 84.16 in the previous quarter and -18.82 in the latest quarter.

What is MPH Health Care AG's gross margin on a TTM basis?

MPH Health Care AG's trailing twelve months (TTM) gross margin is 100.00%.

What was MPH Health Care AG's revenue per share for the latest quarter?

MPH Health Care AG's revenue per share for the latest quarter was 60.73.
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