M12.DE

M1 Kliniken AG [M12.DE] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

M12.DE Stock Summary

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M12.DE Financial details

Company Rating
Strong Buy
Market Cap
239.75M
Income
13.23M
Revenue
585.82M
Book val./share
5.38
Cash/share
2.69
Dividend
-
Dividend %
-
Employees
366
Optionable
No
Shortable
Yes
Earnings
18 Apr 2024
P/E
30.56
Forward P/E
19.55
PEG
6.01
P/S
0.71
P/B
2.31
P/C
4.87
P/FCF
10.61
Quick Ratio
1.38
Current Ratio
2.86
Debt / Equity
0.07
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.72
EPS next Y
0.67
EPS next Q
-
EPS this Y
-50%
EPS next Y
-7.48%
EPS next 5Y
36.7%
EPS last 5Y
-9.25%
Revenue last 5Y
34.34%
Revenue Q/Q
2.84%
EPS Q/Q
18.75%
-
-
-
-
SMA20
-
SMA50
18.18%
SMA100
44.44%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
7%
ROC
0.06%
Gross Margin
19%
Oper. Margin
3%
Profit Margin
2%
Payout
26%
Shs Outstand
18.23M
Shs Float
5.7M
-
-
-
-
Target Price
-
52W Range
5.84-14.95
52W High
-6.43%
52W Low
+162%
RSI
49
Rel Volume
0.68
Avg Volume
17.84K
Volume
12.04K
Perf Week
1.55%
Perf Month
16.44%
Perf Quarter
50.57%
Perf Half Y
36.74%
-
-
-
-
Beta
1.064
-
-
Volatility
0.35%, 0.77%
Prev Close
2.75%
Price
13.1
Change
5.22%

M12.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.884.418.5916.9315.58
Net income per share
0.390.560.370.480.24
Operating cash flow per share
0.17-0.20.50.841.15
Free cash flow per share
0.05-0.280.430.771.05
Cash per share
1.511.211.672.642.59
Book value per share
3.793.94.615.115.11
Tangible book value per share
3.32.962.292.432.65
Share holders equity per share
3.793.94.615.115.11
Interest debt per share
-0.020.151.681.280.56
Market cap
248.82M242.38M166.14M134.89M163M
Enterprise value
223.59M244.67M183.5M127.96M147.53M
P/E ratio
37.6324.9124.3515.1537.76
Price to sales ratio
3.823.141.040.430.57
POCF ratio
86.97-68.7717.718.617.75
PFCF ratio
325.47-49.7720.949.428.47
P/B Ratio
3.93.551.941.421.74
PTB ratio
3.93.551.941.421.74
EV to sales
3.433.171.150.410.52
Enterprise value over EBITDA
31.4721.8221.387.410.12
EV to operating cash flow
78.15-69.4219.568.177.02
EV to free cash flow
292.46-50.2423.138.937.66
Earnings yield
0.030.040.040.070.03
Free cash flow yield
0-0.020.050.110.12
Debt to equity
-0.010.030.360.240.1
Debt to assets
-0.010.020.160.120.05
Net debt to EBITDA
-3.550.22.02-0.4-1.06
Current ratio
7.894.112.112.542.86
Interest coverage
73.622.825.6812.7210.52
Income quality
0.43-0.361.371.764.87
Dividend Yield
0.020.0200.010.01
Payout ratio
0.750.540.020.190.42
Sales general and administrative to revenue
00.020.010.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.120.180.390.480.48
Capex to operating cash flow
-0.730.38-0.15-0.09-0.08
Capex to revenue
-0.03-0.02-0.010-0.01
Capex to depreciation
-2.95-0.4-0.32-0.24-0.3
Stock based compensation to revenue
00-0.07-0.01-0.03
Graham number
5.796.986.177.435.21
ROIC
0.080.070.020.070.05
Return on tangible assets
0.110.130.060.090.04
Graham Net
1.951.40.691.291.51
Working capital
38.97M44.89M64.34M66.78M69.84M
Tangible asset value
55.46M51.74M42.63M45.18M48.48M
Net current asset value
38.82M34.72M48.98M51.99M53.33M
Invested capital
-0.010.030.360.240.1
Average receivables
12.96M26.54M40.86M32.96M23.88M
Average payables
874.1K4.34M11.81M14.34M16.03M
Average inventory
1.41M1.46M21.92M38.76M31.39M
Days sales outstanding
93.69171.76103.7923.8234.84
Days payables outstanding
6.4144.5539.6116.2526.62
Days of inventory on hand
9.918.71105.8344.5338.2
Receivables turnover
3.92.133.5215.3210.48
Payables turnover
56.968.199.2222.4613.71
Inventory turnover
36.8241.933.458.29.55
ROE
0.10.140.080.090.05
Capex per share
-0.12-0.08-0.08-0.07-0.1

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2021-06-302021-12-312022-06-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
8.878.067.468.018.27
Net income per share
0.180.30.070.160.19
Operating cash flow per share
0.210.630.550.590.13
Free cash flow per share
0.180.590.510.540.1
Cash per share
3.112.642.792.592.69
Book value per share
4.915.115.195.115.38
Tangible book value per share
3.442.431.192.654.72
Share holders equity per share
4.915.115.195.115.38
Interest debt per share
0.471.250.650.540.4
Market cap
198.8M134.89M97.73M163M145.86M
Enterprise value
185.75M127.96M90.88M147.53M138.17M
P/E ratio
14.576.1417.7213.8710.67
Price to sales ratio
1.210.90.71.110.97
POCF ratio
50.1511.549.5115.1760.48
PFCF ratio
60.5712.2210.3716.5978.11
P/B Ratio
2.181.421.011.741.49
PTB ratio
2.181.421.011.741.49
EV to sales
1.130.850.661.010.92
Enterprise value over EBITDA
18.8316.0812.3518.3313.89
EV to operating cash flow
46.8510.948.8413.7357.29
EV to free cash flow
56.5911.599.6415.0274
Earnings yield
0.020.040.010.020.02
Free cash flow yield
0.020.080.10.060.01
Debt to equity
0.090.240.120.10.07
Debt to assets
0.040.120.060.050.03
Net debt to EBITDA
-1.32-0.87-0.93-1.92-0.77
Current ratio
2.942.543.052.862.73
Interest coverage
14.6111.7112.6210.314.11
Income quality
1.162.137.463.660.71
Dividend Yield
00.0100.010
Payout ratio
00.300.620
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.370.480.320.480.3
Capex to operating cash flow
-0.17-0.06-0.08-0.09-0.23
Capex to revenue
00-0.01-0.010
Capex to depreciation
-0.24-0.23-0.3-0.29-0.2
Stock based compensation to revenue
0-0.050-0.050
Graham number
4.515.832.944.34.76
ROIC
0.040.030.020.030.04
Return on tangible assets
0.030.050.010.030.02
Graham Net
2.291.291.911.511.78
Working capital
85.89M66.78M69.21M69.84M73.1M
Tangible asset value
63.98M45.18M82.4M48.48M86.12M
Net current asset value
70.62M51.99M55.63M53.33M58.41M
Invested capital
0.090.240.120.10.07
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
19.8912.3415.7216.7221.33
Days payables outstanding
9.458.4710.4212.8715.69
Days of inventory on hand
20.2323.218.3118.4717.54
Receivables turnover
4.527.295.725.384.22
Payables turnover
9.5210.638.646.995.74
Inventory turnover
4.453.884.914.875.13
ROE
0.040.060.010.030.03
Capex per share
-0.04-0.04-0.05-0.05-0.03

M12.DE Frequently Asked Questions

What is M1 Kliniken AG stock symbol ?

M1 Kliniken AG is a DE stock and trading under the symbol M12.DE

What is M1 Kliniken AG stock quote today ?

M1 Kliniken AG stock price is $13.1 today.

Is M1 Kliniken AG stock public?

Yes, M1 Kliniken AG is a publicly traded company.

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