Business Description
Limes Schlosskliniken AG
ISIN : DE000A0JDBC7
Share Class Description:
XTER: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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.9 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 5.8 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.72 | |||||
| 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 | 50.28 | |||||
| 9-Day RSI | 45.81 | |||||
| 14-Day RSI | 43.25 | |||||
| 6-1 Month Momentum % | 7.06 | |||||
| 12-1 Month Momentum % | 38.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.53 | |||||
| Quick Ratio | 3.51 | |||||
| Cash Ratio | 1.8 | |||||
| Days Inventory | 8.78 | |||||
| Days Sales Outstanding | 37.49 | |||||
| Days Payable | 186.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.87 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.81 | |||||
| Operating Margin % | -3.3 | |||||
| Net Margin % | 10.23 | |||||
| FCF Margin % | -0.26 | |||||
| ROE % | 29.14 | |||||
| ROA % | 13.76 | |||||
| ROIC % | -5.4 | |||||
| ROC (Joel Greenblatt) % | -14.43 | |||||
| ROCE % | -5.13 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.18 | |||||
| PE Ratio without NRI | 23.18 | |||||
| Price-to-Owner-Earnings | 60.8 | |||||
| PS Ratio | 2.37 | |||||
| PB Ratio | 5.89 | |||||
| Price-to-Tangible-Book | 13.51 | |||||
| Price-to-Operating-Cash-Flow | 19.45 | |||||
| EV-to-EBIT | -69.6 | |||||
| EV-to-EBITDA | 64.11 | |||||
| EV-to-Revenue | 2.3 | |||||
| EV-to-FCF | -881.87 | |||||
| Price-to-Graham-Number | 3.71 | |||||
| Earnings Yield (Greenblatt) % | -1.43 | |||||
| FCF Yield % | -0.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Limes Schlosskliniken AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 41.781 | ||
| EPS (TTM) (€) | 14.58 | ||
| Beta | 1.01 | ||
| Volatility % | 19.18 | ||
| 14-Day RSI | 43.25 | ||
| 14-Day ATR (€) | 5.601978 | ||
| 20-Day SMA (€) | 336.5 | ||
| 12-1 Month Momentum % | 38.93 | ||
| 52-Week Range (€) | 252 - 390 | ||
| 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(XTER:LIK)'s stock price today?
The current price of XTER:LIK is €334.00. The 52 week high of XTER:LIK is €390.00 and 52 week low is €252.00.
When is next earnings date of Limes Schlosskliniken AG(XTER:LIK)?
The next earnings date of Limes Schlosskliniken AG(XTER:LIK) is .
Does Limes Schlosskliniken AG(XTER:LIK) pay dividends? If so, how much?
Limes Schlosskliniken AG(XTER:LIK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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