Business Description
Limes Schlosskliniken AG
ISIN : DE000A0JDBC7
Share Class Description:
STU:LIK: Ordinary SharesDescription
Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 11.8 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.96 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 50 | |||||
3-Year EBITDA Growth Rate | 0.7 | |||||
3-Year FCF Growth Rate | -48.7 | |||||
3-Year Book Growth Rate | 78.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.29 | |||||
9-Day RSI | 76.12 | |||||
14-Day RSI | 69.57 | |||||
6-1 Month Momentum % | 22.96 | |||||
12-1 Month Momentum % | -1.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.42 | |||||
Quick Ratio | 3.41 | |||||
Cash Ratio | 1.94 | |||||
Days Inventory | 8.53 | |||||
Days Sales Outstanding | 34.58 | |||||
Days Payable | 143.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.36 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.75 | |||||
Operating Margin % | -4.82 | |||||
Net Margin % | 9.14 | |||||
FCF Margin % | -9.45 | |||||
ROE % | 26.6 | |||||
ROA % | 11.78 | |||||
ROIC % | -8.08 | |||||
ROC (Joel Greenblatt) % | -25.94 | |||||
ROCE % | -7.17 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.26 | |||||
PE Ratio without NRI | 31.26 | |||||
Price-to-Owner-Earnings | 65.12 | |||||
PS Ratio | 2.85 | |||||
PB Ratio | 7.02 | |||||
Price-to-Tangible-Book | 21.9 | |||||
Price-to-Operating-Cash-Flow | 16.86 | |||||
EV-to-EBIT | -58.14 | |||||
EV-to-EBITDA | 121.86 | |||||
EV-to-Revenue | 2.8 | |||||
EV-to-FCF | -29.66 | |||||
Price-to-Graham-Number | 5.52 | |||||
Earnings Yield (Greenblatt) % | -1.72 | |||||
FCF Yield % | -3.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Limes Schlosskliniken AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 37.173 | ||
EPS (TTM) (€) | 11.58 | ||
Beta | 1.14 | ||
Volatility % | 35.07 | ||
14-Day RSI | 69.57 | ||
14-Day ATR (€) | 4.866273 | ||
20-Day SMA (€) | 345.7 | ||
12-1 Month Momentum % | -1.78 | ||
52-Week Range (€) | 238 - 376 | ||
Shares Outstanding (Mil) | 0.29 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Limes Schlosskliniken AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Limes Schlosskliniken AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Limes Schlosskliniken AG Frequently Asked Questions
What is Limes Schlosskliniken AG(STU:LIK)'s stock price today?
The current price of STU:LIK is €358.00. The 52 week high of STU:LIK is €376.00 and 52 week low is €238.00.
When is next earnings date of Limes Schlosskliniken AG(STU:LIK)?
The next earnings date of Limes Schlosskliniken AG(STU:LIK) is .
Does Limes Schlosskliniken AG(STU:LIK) pay dividends? If so, how much?
Limes Schlosskliniken AG(STU:LIK) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |