As of June 30, 2026, MPH Health Care AG carries a market capitalization of 98.30M, placing it among publicly traded companies globally. Its enterprise value stands at 95.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.30M |
| Enterprise Value | 95.75M |
MPH Health Care AG's next confirmed earnings release is scheduled for April 29, 2027.
| Earnings Date | 4/29/2027 |
As of June 30, 2026, MPH Health Care AG has 4.28M shares outstanding.
| Shares Outstanding | 4.28M |
These figures are as of June 30, 2026.
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
As of June 30, 2026, MPH Health Care AG maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.02 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 390.00 |
As of the close on September 9, 2026, MPH Health Care AG's stock has gained approximately 4.70% over the past 52 weeks.
| 52-Week Price Change | 4.70% |
As of June 30, 2026, MPH Health Care AG holds 2.60M in cash and equivalents against 52,823.20 in total debt, resulting in a net debt position of -549,202.57. Total book value stands at 229.26M, with working capital of -11.48M providing operational flexibility.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 52,823.20 |
| Net Debt | -549,202.57 |
| Equity (Book Value) | 229.26M |
| Book Value Per Share | 53.55 |
| Working Capital | -11.48M |
MPH Health Care AG's most recent stock split took place on September 22, 2020 with a 10:1 split ratio.
| Last Split Date | 9/22/2020 |
| Split Ratio | 10:1 |
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