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MEDICLIN AG (GB:0NDG)
LSE:0NDG

MEDICLIN (0NDG) Stock Statistics & Valuation Metrics

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Total Valuation

MEDICLIN has a market cap or net worth of €140.60M. The enterprise value is ―.
Market Cap€140.60M
Enterprise Value

Share Statistics

MEDICLIN has 47,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

MEDICLIN’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee104.44K
Profits Per Employee-1.48K
Employee Count7,292
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of MEDICLIN is ―. MEDICLIN’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, MEDICLIN had revenue of 761.60M and earned -10.78M in profits. Earnings per share was -0.23.
Revenue761.60M
Gross Profit144.12M
Operating Income12.72M
Pretax Income-8.69M
Net Income-10.78M
EBITDA99.87M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was 84.93M and capital expenditures -42.87M, giving a free cash flow of 42.71M billion.
Operating Cash Flow84.93M
Free Cash Flow42.71M
Free Cash Flow per Share0.90

Dividends & Yields

MEDICLIN pays an annual dividend of €0.039, resulting in a dividend yield of ―
Dividend Per Share€0.039
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.24
52-Week Price Change-44.00%
50-Day Moving Average2.94
200-Day Moving Average2.73
Relative Strength Index (RSI)53.63
Average Volume (3m)0.00

Important Dates

MEDICLIN upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 05, 2025

Financial Position

MEDICLIN as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, MEDICLIN has paid 2.04M in taxes.
Income Tax2.04M
Effective Tax Rate

Enterprise Valuation

MEDICLIN EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

MEDICLIN has €139.79M in cash and marketable securities with €476.99M in debt, giving a net cash position of €337.20M billion.
Cash & Marketable Securities€139.79M
Total Debt€476.99M
Net Cash€337.20M
Net Cash Per Share€7.10
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for MEDICLIN 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 Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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