Want to see DE:LIK full AI Analyst Report?
Total Valuation
Limes Schlosskliniken AG has a market cap or net worth of €165.00M. The enterprise value is €164.41M.
Market Cap€165.00M
Enterprise Value€164.41M
Share Statistics
Limes Schlosskliniken AG has 300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Limes Schlosskliniken AG’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.95%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.95%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee159.22K
Profits Per Employee18.14K
Employee Count314
Asset Turnover1.11
Inventory Turnover387.03
Valuation Ratios
The current PE Ratio of Limes Schlosskliniken AG is 28.9. Limes Schlosskliniken AG’s PEG ratio is 0.23.
PE Ratio28.9
PS Ratio2.11
PB Ratio4.17
Price to FCF142.49
Price to Operating Cash Flow13.87
PEG Ratio0.23
Income Statement
In the last 12 months, Limes Schlosskliniken AG had revenue of 50.00M and earned 5.69M in profits. Earnings per share was 19.11.
Revenue50.00M
Gross Profit19.06M
Operating Income9.31M
Pretax Income9.08M
Net Income5.69M
EBITDA12.79M
Earnings Per Share (EPS)19.11
Cash Flow
In the last 12 months, operating cash flow was 11.49M and capital expenditures -5.28M, giving a free cash flow of 6.22M billion.
Operating Cash Flow11.49M
Free Cash Flow6.22M
Free Cash Flow per Share20.72
Dividends & Yields
Limes Schlosskliniken AG pays an annual dividend of €10, resulting in a dividend yield of 1.87%
Dividend Per Share€10
Dividend Yield1.87%
Payout Ratio54.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change46.61%
50-Day Moving Average552.70
200-Day Moving Average497.33
Relative Strength Index (RSI)45.79
Average Volume (3m)77.00
Important Dates
Limes Schlosskliniken AG upcoming earnings date is May 17, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMay 17, 2027
Ex-Dividend Date―
Financial Position
Limes Schlosskliniken AG as a current ratio of 2.79, with Debt / Equity ratio of 36.00%
Current Ratio2.79
Quick Ratio2.77
Debt to Market Cap0.10
Net Debt to EBITDA0.03
Interest Coverage Ratio40.15
Taxes
In the past 12 months, Limes Schlosskliniken AG has paid 2.04M in taxes.
Income Tax2.04M
Effective Tax Rate0.22
Enterprise Valuation
Limes Schlosskliniken AG EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 143.05.
EV to Sales2.12
EV to EBITDA8.28
EV to Free Cash Flow143.05
EV to Operating Cash Flow11.30
Balance Sheet
Limes Schlosskliniken AG has €8.24M in cash and marketable securities with €8.76M in debt, giving a net cash position of -€515.47K billion.
Cash & Marketable Securities€8.24M
Total Debt€8.76M
Net Cash-€515.47K
Net Cash Per Share-€1.72
Tangible Book Value Per Share€65.78
Margins
Gross margin is 38.08%, with operating margin of 18.62%, and net profit margin of 11.39%.
Gross Margin38.08%
Operating Margin18.62%
Pretax Margin18.15%
Net Profit Margin11.39%
EBITDA Margin25.59%
EBIT Margin18.62%
Analyst Forecast
The average price target for Limes Schlosskliniken AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.46%
EPS Growth Forecast17.88%