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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.78 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.67 | |||||
| Debt-to-EBITDA | 1.09 | |||||
| Interest Coverage | 12.27 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.45 | |||||
| Beneish M-Score | -3.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 52.1 | |||||
| 3-Year EBITDA Growth Rate | 220.4 | |||||
| 3-Year Book Growth Rate | 48.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.16 | |||||
| 9-Day RSI | 59.11 | |||||
| 14-Day RSI | 62.55 | |||||
| 6-1 Month Momentum % | 16.13 | |||||
| 12-1 Month Momentum % | -14.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.78 | |||||
| Quick Ratio | 2.76 | |||||
| Cash Ratio | 1.6 | |||||
| Days Inventory | 10.72 | |||||
| Days Sales Outstanding | 34.95 | |||||
| Days Payable | 150.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.43 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.35 | |||||
| Operating Margin % | 16.34 | |||||
| Net Margin % | 10.99 | |||||
| FCF Margin % | -1.21 | |||||
| ROE % | 30.56 | |||||
| ROA % | 11.92 | |||||
| ROIC % | 25.65 | |||||
| ROC (Joel Greenblatt) % | 102 | |||||
| ROCE % | 20.52 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.01 | |||||
| PE Ratio without NRI | 32.01 | |||||
| Price-to-Owner-Earnings | 21.85 | |||||
| PS Ratio | 3.51 | |||||
| PB Ratio | 8.6 | |||||
| Price-to-Tangible-Book | 34.7 | |||||
| Price-to-Operating-Cash-Flow | 17.5 | |||||
| EV-to-EBIT | 20.93 | |||||
| EV-to-EBITDA | 13.63 | |||||
| EV-to-Revenue | 3.42 | |||||
| EV-to-FCF | -288.39 | |||||
| Price-to-Graham-Number | 6.95 | |||||
| Earnings Yield (Greenblatt) % | 4.77 | |||||
| FCF Yield % | -0.35 |
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 €) | 29.509 | ||
| EPS (TTM) (€) | 11.06 | ||
| Beta | 1.12 | ||
| Volatility % | 30.75 | ||
| 14-Day RSI | 62.55 | ||
| 14-Day ATR (€) | 6.53943 | ||
| 20-Day SMA (€) | 336.2 | ||
| 12-1 Month Momentum % | -14.79 | ||
| 52-Week Range (€) | 240 - 378 | ||
| 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 €346.00. The 52 week high of XTER:LIK is €378.00 and 52 week low is €240.00.
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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