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CompuGroup Medical SE & Co. KGaA

CompuGroup Medical SE & Co. KGaA

CMPUY
CompuGroup Medical SE & Co. KGaAUS flagOther OTC
23.00
USD
-1.80
- -
1.19BMarket Cap

Total Valuation

CompuGroup Medical SE & Co. KGaA carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value1.83B

Share Statistics

CompuGroup Medical SE & Co. KGaA currently has 51.73M shares outstanding.

Shares Outstanding51.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CompuGroup Medical SE & Co. KGaA trades at a trailing price-to-earnings ratio of 42.06. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 21.13.

PE Ratio42.06
PS Ratio0.98
PB Ratio21.13
P/TBV Ratio-1.65
P/FCF Ratio7.94
P/OCF Ratio7.89

Enterprise Valuation

On an enterprise value basis, CompuGroup Medical SE & Co. KGaA trades at an EV/EBITDA multiple of 18.30 and an EV/FCF ratio of 11.33. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.30 provides insight into valuation relative to core operating earnings.

EV / Sales1.59
EV / EBITDA18.30
EV / EBIT18.30
EV / FCF11.33

Financial Position

CompuGroup Medical SE & Co. KGaA maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.77, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.31
Debt / Equity126.77
Debt / EBITDA8.25
Interest Coverage2.98

Financial Efficiency

CompuGroup Medical SE & Co. KGaA posts a return on equity of 50.24 and a return on invested capital of 3.56.

Return on Equity (ROE)50.24
Return on Assets (ROA)1.34
Return on Invested Capital (ROIC)3.56
Return on Capital Employed (ROCE)5.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.74

Taxes

Over the trailing twelve months, CompuGroup Medical SE & Co. KGaA has paid 23.98M in income taxes, reflecting an effective tax rate of 46.66.

Income Tax23.98M
Effective Tax Rate46.66

Stock Price Statistics

CompuGroup Medical SE & Co. KGaA's stock has declined approximately -13.43621% over the past 52 weeks. The 50-day moving average sits at 24.17, while the 200-day moving average is 20.73.

Beta (5Y)N/A
52-Week Price Change-13.43621%
50-Day Moving Average24.17
200-Day Moving Average20.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CompuGroup Medical SE & Co. KGaA generated 1.16B in revenue and converted that into 27.00M in net income, yielding earnings per share of 0.53. EBITDA reached 100.25M, while operating income came in at 100.25M.

Revenue1.16B
Gross Profit968.89M
Operating Income100.25M
Pretax Income51.40M
Net Income27.00M
EBITDA100.25M
EBIT100.25M
Earnings Per Share (EPS)0.53

Balance Sheet

CompuGroup Medical SE & Co. KGaA holds 128.64M in cash and equivalents against 826.65M in total debt, resulting in a net debt position of 654.08M. Total book value stands at 53.74M, with working capital of 50.03M providing operational flexibility.

Cash & Cash Equivalents128.64M
Total Debt826.65M
Net Debt654.08M
Equity (Book Value)53.74M
Book Value Per Share1.04
Working Capital50.03M

Cash Flow

CompuGroup Medical SE & Co. KGaA produced 143.96M in operating cash flow over the past twelve months.

Operating Cash Flow143.96M
Capital ExpendituresN/A
Free Cash Flow143.96M
FCF Per Share2.78

Margins

CompuGroup Medical SE & Co. KGaA operates with a gross margin of 83.85, reflecting its pricing power and cost economics. The operating margin of 8.68 and net profit margin of 2.34 provide insight into operational efficiency.

Gross Margin83.85
Operating Margin8.68
Pretax Margin4.45
Profit Margin2.34
EBITDA Margin8.68

Dividends & Yields

The company's payout ratio of 185.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio185.88
Shareholder Yield3.14
FCF Yield12.59

Scores

CompuGroup Medical SE & Co. KGaA posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79