MPH Health Care AG

MPH Health Care AG

27.70
EUR
-0.20
(-0.72%)
126.30MMarket Cap
Apr 29Next Earn

Total Valuation

EUR

As of June 30, 2026, MPH Health Care AG carries a market capitalization of 126.30M, placing it among publicly traded companies globally. Its enterprise value stands at 123.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap126.30M
Enterprise Value123.54M

Important Dates

MPH Health Care AG's next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of June 30, 2026, MPH Health Care AG has 4.28M shares outstanding.

Shares Outstanding4.28M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.51
P/TBV Ratio0.51

Financial Position

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 Ratio0.20
Quick Ratio0.18
Debt / Equity0.02

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count390.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, MPH Health Care AG's stock has gained approximately 53.46% over the past 52 weeks. The 50-day moving average sits at 26.43, while the 200-day moving average is 24.17.

52-Week Price Change53.46%
50-Day Moving Average26.43
200-Day Moving Average24.17

Balance Sheet

EUR

As of June 30, 2026, MPH Health Care AG holds 2.82M in cash and equivalents against 57,235.00 in total debt, resulting in a net debt position of -595,072.00. Total book value stands at 248.41M, with working capital of -12.44M providing operational flexibility.

Cash & Cash Equivalents2.82M
Total Debt57,235.00
Net Debt-595,072.00
Equity (Book Value)248.41M
Book Value Per Share58.02
Working Capital-12.44M

Stock Splits

MPH Health Care AG's most recent stock split took place on September 22, 2020 with a 10:1 split ratio.

Last Split Date9/22/2020
Split Ratio10:1