Limes Schlosskliniken AG

Chart & Performance

D1W1MN

P/E

28.49

P/S

2.60

EPS

11.58

Div Yield, %

—

Shrs. gr., 5y

1.10%

Rev. gr., 5y

37.51%

Revenues

37m

+29.04%

Net income

-19.20%

CFO

-18.30%

Profile

LIMES Schlosskliniken AG operates private hospitals for psychiatry, psychotherapy, and psychosomatics services. It focuses on the treatment of stress-related illnesses, as well as mental and emotional disorders, such as depression, acute burnout, affective disorders, and trauma. The company is headquartered in Cologne, Germany. LIMES Schlosskliniken AG is a subsidiary of GMF Capital Gmbh.

URL

https://www.limes-schlosskliniken.de/

IPO date

Mar 18, 2019

Employees

175

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues	37,173 29.04%	28,807 22.92%
Cost of revenue	27,759	24,052
Unusual Expense (Income)
NOPBT	9,414	4,755
NOPBT Margin	25.33%	16.51%
Operating Taxes	676	743
Tax Rate	7.19%	15.62%
NOPAT	8,738	4,012
Net income	3,396 -19.20%	4,203 6.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current		4
Long-term debt	10,090	9,038
Deferred revenue
Other long-term liabilities	2,124	3,184
Net debt	1,571	(1,888)
Cash flow
Cash from operating activities	6,292	7,701
CAPEX	(6,608)	(1,352)
Cash from investing activities	(9,788)	(1,310)
Cash from financing activities	1,095	2,042
FCF	2,671	4,310
Balance
Cash	8,519	10,926
Long term investments
Excess cash	6,660	9,485
Stockholders' equity	16,643	3,785
Invested Capital	22,197	19,633
ROIC	41.78%	23.05%
ROCE	32.62%	20.30%
EV
Common stock shares outstanding	293	293
Price
Market cap
EV
EBITDA	12,061	7,410
EV/EBITDA
Interest		392
Interest/NOPBT		8.24%