Stock 93M1 MPH HEALTH CARE AG
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Financials MPH Health Care AG Xetra

Equities

93M1

DE000A289V03

Pharmaceuticals

Real-time Estimate Tradegate
Other stock markets
 05:53:56 2024-06-26 EDT 		5-day change 1st Jan Change
27.4 EUR -0.72% Intraday chart for MPH Health Care AG -9.87% +64.56%
05-30 MPH Health Care AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-05 M1 Kliniken Mull Uplisting to Frankfurt Bourse's Prime Standard; Co-CEOs Buy 1.5 Million Shares MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 167.8 97.62 88.62 60.8 70.21 118.2 -
Enterprise Value (EV) 1 167.8 97.62 88.62 60.8 70.21 118.2 118.2
P/E ratio 15.1 x -13.9 x -99 x - 23.8 x 35.4 x 33.7 x
Yield - - - - - 4.35% 4.35%
Capitalization / Revenue - 28.4 x 6.54 x 1.98 x 2.04 x 3.18 x 3.04 x
EV / Revenue - 28.4 x 6.54 x 1.98 x 2.04 x 3.18 x 3.04 x
EV / EBITDA - - - - 2.32 x 3.43 x 3.28 x
EV / FCF - 9.83 x 16.8 x -6.79 x 20.7 x 10.1 x 9.54 x
FCF Yield - 10.2% 5.96% -14.7% 4.83% 9.88% 10.5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 4,281 4,281 4,281 4,281 4,281 4,281 -
Reference price 2 39.20 22.80 20.70 14.20 16.40 27.60 27.60
Announcement Date 20-05-27 21-05-28 22-05-24 23-06-19 24-05-30 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 3.433 13.55 30.67 34.46 37.22 38.82
EBITDA 1 - - - - 30.23 34.5 36.04
EBIT 1 - -71.02 -9.074 - - 34.48 36.02
Operating Margin - -2,068.74% -66.98% - - 92.65% 92.8%
Earnings before Tax (EBT) 1 - -71.45 -9.189 - 29.77 34.18 35.72
Net income 1 11.08 -70.38 -8.956 - - 33.5 35.01
Net margin - -2,050.18% -66.11% - - 90.01% 90.18%
EPS 2 2.600 -1.644 -0.2090 - 0.6900 0.7800 0.8200
Free Cash Flow 1 - 9.933 5.28 -8.951 3.388 11.67 12.38
FCF margin - 289.36% 38.97% -29.19% 9.83% 31.37% 31.9%
FCF Conversion (EBITDA) - - - - 11.21% 33.84% 34.36%
FCF Conversion (Net income) - - - - - 34.85% 35.37%
Dividend per Share 2 - - - - - 1.200 1.200
Announcement Date 20-05-27 21-05-28 22-05-24 23-06-19 24-05-30 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 9.93 5.28 -8.95 3.39 11.7 12.4 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 0 0 0.01 0 4.92 5.43 5.64
Capex / Sales - 0.13% 0.02% 0.02% 0.01% 13.21% 13.99% -
Announcement Date 20-05-27 21-05-28 22-05-24 23-06-19 24-05-30 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
27.6 EUR
Average target price
113 EUR
Spread / Average Target
+309.42%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Generic Pharmaceuticals

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Generic Pharmaceuticals
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