Stock 93M1 MPH HEALTH CARE AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials MPH Health Care AG

Equities

93M1

DE000A289V03

Pharmaceuticals

Real-time Estimate Tradegate
Other stock markets
 11:36:17 2024-04-30 am EDT 		5-day change 1st Jan Change
20.8 EUR +2.97% Intraday chart for MPH Health Care AG -1.92% +24.39%
Feb. 05 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
Capitalization 1 160.3 167.8 97.62 88.62 60.8 86.48 86.48
Enterprise Value (EV) 1 160.3 167.8 97.62 88.62 60.8 86.48 86.48
P/E ratio 4.35 x 15.1 x -13.9 x -99 x - 32.5 x 25.6 x
Yield - - - - - - -
Capitalization / Revenue - - 28.4 x 6.54 x 1.98 x 2.89 x 2.33 x
EV / Revenue - - 28.4 x 6.54 x 1.98 x 2.89 x 2.33 x
EV / EBITDA - - - - - 3.16 x 2.51 x
EV / FCF - - 9.83 x 16.8 x -6.79 x 11.6 x 6.91 x
FCF Yield - - 10.2% 5.96% -14.7% 8.62% 14.5%
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 20.20 20.20
Announcement Date 5/22/19 5/27/20 5/28/21 5/24/22 6/19/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 - - 3.433 13.55 30.67 29.89 37.08
EBITDA 1 - - - - - 27.33 34.47
EBIT 1 - - -71.02 -9.074 - 27.31 34.46
Operating Margin - - -2,068.74% -66.98% - 91.38% 92.92%
Earnings before Tax (EBT) 1 - - -71.45 -9.189 - 27.12 34.46
Net income 1 37.02 11.08 -70.38 -8.956 - 26.58 33.77
Net margin - - -2,050.18% -66.11% - 88.94% 91.06%
EPS 2 8.600 2.600 -1.644 -0.2090 - 0.6210 0.7890
Free Cash Flow 1 - - 9.933 5.28 -8.951 7.453 12.52
FCF margin - - 289.36% 38.97% -29.19% 24.94% 33.76%
FCF Conversion (EBITDA) - - - - - 27.27% 36.32%
FCF Conversion (Net income) - - - - - 28.04% 37.07%
Dividend per Share - - - - - - -
Announcement Date 5/22/19 5/27/20 5/28/21 5/24/22 6/19/23 - -
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 7.45 12.5 -
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 10.1 10.9 9.73
Capex / Sales - - 0.13% 0.02% 0.02% 33.71% 29.3% -
Announcement Date 5/22/19 5/27/20 5/28/21 5/24/22 6/19/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
20.2 EUR
Average target price
62 EUR
Spread / Average Target
+206.93%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Generic Pharmaceuticals

1st Jan change Capi.
MPH HEALTH CARE AG Stock MPH Health Care AG
+24.39% 92.66M
SUN PHARMACEUTICAL INDUSTRIES LTD. Stock Sun Pharmaceutical Industries Ltd.
+19.27% 43.75B
OTSUKA HOLDINGS CO., LTD. Stock Otsuka Holdings Co., Ltd.
+27.47% 22.06B
SANDOZ GROUP AG Stock Sandoz Group AG
+15.11% 14.46B
CIPLA LIMITED Stock Cipla Limited
+12.33% 13.62B
ZYDUS LIFESCIENCES LIMITED Stock Zydus Lifesciences Limited
+38.36% 11.61B
ONO PHARMACEUTICAL CO., LTD. Stock Ono Pharmaceutical Co., Ltd.
-9.54% 6.9B
THE MEDICINES COMPANY Stock The Medicines Company
-0.05% 6.79B
STADA ARZNEIMITTEL Stock STADA Arzneimittel
-8.87% 5.73B
ASPEN PHARMACARE HOLDINGS LIMITED Stock Aspen Pharmacare Holdings Limited
+9.64% 5.32B
Generic Pharmaceuticals
  1. Stock Market
  2. Equities
  3. 93M1 Stock
  4. Financials MPH Health Care AG