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MediClin AG
Previous close
€2.90
Day range
€2.92 - €2.92
Year range
€2.20 - €3.02
Market cap
142.53M EUR
P/E ratio
5.32
Dividend yield
1.37%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 192.39M | 0.33% |
Operating expense | 29.18M | -3.36% |
Net income | -162.81K | 88.36% |
Net profit margin | -0.08 | 89.04% |
Earnings per share | — | — |
EBITDA | 18.09M | 11.71% |
Effective tax rate | 1,289.34% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.03M | -11.05% |
Total assets | 897.17M | -0.46% |
Total liabilities | 673.36M | -4.59% |
Total equity | 223.81M | — |
Shares outstanding | 47.50M | — |
Price to book | 0.62 | — |
Return on assets | 1.45% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -162.81K | 88.36% |
Cash from operations | 17.09M | -0.32% |
Cash from investing | -7.32M | -198.08% |
Cash from financing | -12.30M | -3.35% |
Net change in cash | -2.53M | -190.91% |
Free cash flow | -1.39M | -115.55% |
About
Founded
1994
Headquarters
Website
Employees
7,292
