Limes Schlosskliniken AG (STU:LIK) EBIT : €4.82 Mil (TTM As of Jun. 2023)

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What is Limes Schlosskliniken AG EBIT?

Limes Schlosskliniken AG's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2023 was €1.80 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2023 was €4.82 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Limes Schlosskliniken AG's annualized ROC % for the quarter that ended in Jun. 2023 was 17.71%. Limes Schlosskliniken AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was 64.04%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Limes Schlosskliniken AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was 4.81%.

Limes Schlosskliniken AG EBIT Historical Data

The historical data trend for Limes Schlosskliniken AG's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Limes Schlosskliniken AG EBIT Chart

Limes Schlosskliniken AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

EBIT

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-0.93

-0.54

-0.43

4.53

6.00

Limes Schlosskliniken AG Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
EBIT	Get a 7-Day Free Trial							1.68	2.86	2.98	3.02	1.80

Competitive Comparison of Limes Schlosskliniken AG's EBIT

For the Medical Care Facilities subindustry, Limes Schlosskliniken AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Limes Schlosskliniken AG's EV-to-EBIT Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Limes Schlosskliniken AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Limes Schlosskliniken AG's EV-to-EBIT falls into.

Limes Schlosskliniken AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.82 Mil.

Limes Schlosskliniken AG (STU:LIK) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Limes Schlosskliniken AG's annualized ROC % for the quarter that ended in Jun. 2023 is calculated as:

	ROC % (Q: Jun. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2022 )	+	Invested Capital (Q: Jun. 2023 ))	/ count )
=	3.602 * ( 1 - 17.28% )	/	( (15.127	+	18.517)	/ 2 )
=	2.9795744	/	16.822
=	17.71 %

where

	Invested Capital		(Q: Dec. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	26.65	-	0.597	-	( 10.926	-	max(0, 3.232	-	15.588	+	10.926	))
=	15.127

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	26.563	-	1.794	-	( 6.252	-	max(0, 3.907	-	10.844	+	6.252	))
=	18.517

Note: The Operating Income data used here is two times the semi-annual (Jun. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Limes Schlosskliniken AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2022		Q: Jun. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	3.602	/	( ( (2.558 + max(1.43, 0))	+	(6.576 + max(0.685, 0)) )	/	2 )
=	3.602	/	( ( 3.988	+	7.261 )	/	2 )
=	3.602	/	5.6245
=	64.04 %

where Working Capital is:

	Working Capital		(Q: Dec. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(3.057	+	0.084	+	1.521)	-	(0.597	+	0	+	2.635)
=	1.43

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2.969	+	0.077	+	1.546)	-	(1.794	+	0	+	2.113)
=	0.685

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Limes Schlosskliniken AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jun. 2023 )
	=	4.822	/	100.311
	=	4.81 %

Limes Schlosskliniken AG EBIT Related Terms

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Limes Schlosskliniken AG (STU:LIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Limes Schlosskliniken AG (STU:LIK) » Definitions » EBIT

Comparable Companies

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LIK:Germany

Address

Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672

Website

https://www.limes-schlosskliniken.de

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.

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