CompuGroup Medical SE & C... (CMPUY)
Compu Medical SE & KGaA Statistics
Share Statistics
Compu Medical SE & KGaA has 51.73M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 51.73M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.08M |
| Failed to Deliver (FTD) Shares | 1.05K |
| FTD / Avg. Volume | 11.67K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 33.34 and the forward PE ratio is null. Compu Medical SE & KGaA's PEG ratio is -1.4.
| PE Ratio | 33.34 |
| Forward PE | n/a |
| PS Ratio | 1 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/FCF Ratio | 17.57 |
| PEG Ratio | -1.4 |
Enterprise Valuation
Compu Medical SE & KGaA has an Enterprise Value (EV) of 1.93B.
| EV / Sales | 1.67 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 14.95 |
| EV / FCF | 29.34 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.19 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 13.4 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on Equity is 5.34% and Return on Invested Capital is 3.52%.
| Return on Equity | 5.34% |
| Return on Assets | 1.76% |
| Return on Invested Capital | 3.52% |
| Revenue Per Employee | $130.91K |
| Profits Per Employee | $3.93K |
| Employee Count | 8,815 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 12.84 |
Taxes
| Income Tax | 27.13M |
| Effective Tax Rate | 43.84% |
Stock Price Statistics
The stock price has increased by -26.65% in the last 52 weeks. The beta is 1.06, so Compu Medical SE & KGaA's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -26.65% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 75.15 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Compu Medical SE & KGaA had revenue of 1.15B and earned 34.6M in profits. Earnings per share was 0.67.
| Revenue | 1.15B |
| Gross Profit | 965.14M |
| Operating Income | 105.74M |
| Net Income | 34.6M |
| EBITDA | 206.9M |
| EBIT | 95.25M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 107.18M in cash and 879.99M in debt, giving a net cash position of -772.81M.
| Cash & Cash Equivalents | 107.18M |
| Total Debt | 879.99M |
| Net Cash | -772.81M |
| Retained Earnings | 0 |
| Total Assets | 1.97B |
| Working Capital | 63.35M |
Cash Flow
In the last 12 months, operating cash flow was 128.88M and capital expenditures -63.23M, giving a free cash flow of 65.66M.
| Operating Cash Flow | 128.88M |
| Capital Expenditures | -63.23M |
| Free Cash Flow | 65.66M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 83.64%, with operating and profit margins of 9.16% and 3%.
| Gross Margin | 83.64% |
| Operating Margin | 9.16% |
| Pretax Margin | 5.36% |
| Profit Margin | 3% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 9.16% |
| FCF Margin | 5.69% |
Dividends & Yields
CMPUY pays an annual dividend of $1.07, which amounts to a dividend yield of 3.3%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 3.3% |
| Dividend Growth (YoY) | 95.07% |
| Payout Ratio | 142.53% |
| Earnings Yield | 3% |
| FCF Yield | 5.69% |
Analyst Forecast
Currently there are no analyst rating for CMPUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |