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

Equities

93M1

DE000A289V03

Pharmaceuticals

Market Closed - Xetra
Other stock markets
 09:06:08 17/05/2024 pm IST 		5-day change 1st Jan Change
25.4 EUR -1.55% Intraday chart for MPH Health Care AG +0.79% +52.55%
05/02 M1 Kliniken Mull Uplisting to Frankfurt Bourse's Prime Standard; Co-CEOs Buy 1.5 Million Shares MT
2023 MPH Health Care AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 160.3 167.8 97.62 88.62 60.8 112.2 112.2 -
Enterprise Value (EV) 1 160.3 167.8 97.62 88.62 60.8 112.2 112.2 112.2
P/E ratio 4.35 x 15.1 x -13.9 x -99 x - 38.4 x 33.2 x 31.8 x
Yield - - - - - 4.55% 4.55% 4.55%
Capitalization / Revenue - - 28.4 x 6.54 x 1.98 x 3.42 x 3 x 2.88 x
EV / Revenue - - 28.4 x 6.54 x 1.98 x 3.42 x 3 x 2.88 x
EV / EBITDA - - - - - 3.71 x 3.23 x 3.09 x
EV / FCF - - 9.83 x 16.8 x -6.79 x 15.1 x 8.96 x 8.46 x
FCF Yield - - 10.2% 5.96% -14.7% 6.62% 11.2% 11.8%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 4,281 4,281 4,281 4,281 4,281 4,281 4,281 -
Reference price 2 37.45 39.20 22.80 20.70 14.20 26.40 26.40 26.40
Announcement Date 22/05/19 27/05/20 28/05/21 24/05/22 19/06/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - 3.433 13.55 30.67 32.8 37.37 38.97
EBITDA 1 - - - - - 30.24 34.76 36.3
EBIT - - -71.02 -9.074 - - 34.75 36.29
Operating Margin - - -2,068.74% -66.98% - - 92.98% 93.12%
Earnings before Tax (EBT) 1 - - -71.45 -9.189 - 30.04 34.75 36.29
Net income 37.02 11.08 -70.38 -8.956 - - 34.05 35.56
Net margin - - -2,050.18% -66.11% - - 91.12% 91.26%
EPS 2 8.600 2.600 -1.644 -0.2090 - 0.6880 0.7950 0.8310
Free Cash Flow 1 - - 9.933 5.28 -8.951 7.422 12.51 13.26
FCF margin - - 289.36% 38.97% -29.19% 22.63% 33.48% 34.01%
FCF Conversion (EBITDA) - - - - - 24.54% 36% 36.51%
FCF Conversion (Net income) - - - - - - 36.75% 37.27%
Dividend per Share 2 - - - - - 1.200 1.200 1.200
Announcement Date 22/05/19 27/05/20 28/05/21 24/05/22 19/06/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 9.93 5.28 -8.95 7.42 12.5 13.3
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 0 0 0.01 9.71 11.7 10.1
Capex / Sales - - 0.13% 0.02% 0.02% 29.61% 31.29% 25.92%
Announcement Date 22/05/19 27/05/20 28/05/21 24/05/22 19/06/23 - - -
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
26.4 EUR
Average target price
81 EUR
Spread / Average Target
+206.82%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Generic Pharmaceuticals

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