M1 Kliniken AG
MKLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.23 | 0.13 | 0.07 |
| FCF Yield | 10.22% | 7.12% | 7.09% | 2.71% |
| EV / EBITDA | 7.95 | 12.18 | 12.67 | 23.35 |
| Quality | ||||
| ROIC | 8.39% | 5.34% | 6.37% | 4.15% |
| Gross Margin | 13.27% | 23.86% | 13.53% | 10.20% |
| Cash Conversion Ratio | 1.63 | 2.03 | 1.47 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.12% | 40.41% | 64.14% | 61.65% |
| Free Cash Flow Growth | 25.25% | 4.03% | 177.28% | 179.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.17 | -0.67 | 0.64 | -0.77 |
| Interest Coverage | 20.85 | 6.37 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.73 | 3.61 | 3.87 | 3.26 |
| Cash Conversion Cycle | 16.99 | 25.22 | 25.96 | 23.33 |