Business Description
Maternus-Kliniken AG
SIC : 8082
ISIN : DE0006044001
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MAK.Germany0N2K.UK IPO Date
2010-04-09Description
Maternus-Kliniken AG operates as a German healthcare company focused on senior housing, care facilities, and rehabilitation clinics.
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -0.35 | |||||
Debt-to-Equity | -3.08 | |||||
Debt-to-EBITDA | 35.07 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.76 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.6 | |||||
3-Year EBITDA Growth Rate | -24.7 | |||||
3-Year EPS without NRI Growth Rate | -22.3 | |||||
3-Year Book Growth Rate | -33 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.3 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 14.39 | |||||
Days Sales Outstanding | 23.85 | |||||
Days Payable | 140.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -51.18 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.48 | |||||
Operating Margin % | -9.05 | |||||
Net Margin % | -13.94 | |||||
FCF Margin % | -1.41 | |||||
ROA % | -9.23 | |||||
ROIC % | -5.42 | |||||
ROC (Joel Greenblatt) % | -4.26 | |||||
ROCE % | -5.83 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.3 | |||||
Price-to-Operating-Cash-Flow | 12 | |||||
EV-to-EBIT | -38.11 | |||||
EV-to-EBITDA | 40.66 | |||||
EV-to-Revenue | 1.87 | |||||
EV-to-FCF | -130.21 | |||||
Price-to-Projected-FCF | 3.17 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Earnings Yield (Greenblatt) % | -2.62 | |||||
FCF Yield % | -4.19 | |||||
Forward Rate of Return (Yacktman) % | 14.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Maternus-Kliniken AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 102.306 | ||
EPS (TTM) (€) | -0.68 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 0.95 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 0.95 - 0.95 | ||
Shares Outstanding (Mil) | 20.97 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Maternus-Kliniken AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Maternus-Kliniken AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Maternus-Kliniken AG Frequently Asked Questions
What is Maternus-Kliniken AG(LTS:0N2K)'s stock price today?
The current price of LTS:0N2K is €0.95. The 52 week high of LTS:0N2K is €0.95 and 52 week low is €0.95.
When is next earnings date of Maternus-Kliniken AG(LTS:0N2K)?
The next earnings date of Maternus-Kliniken AG(LTS:0N2K) is .
Does Maternus-Kliniken AG(LTS:0N2K) pay dividends? If so, how much?
Maternus-Kliniken AG(LTS:0N2K) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |