EURONEXT:MDXH
MDxHealth SA
- Stock
Last Close
3.14
15/12 16:35
Market Cap
85.63M
Beta: 0.84
Volume Today
14.08K
Avg: 659.51K
PE Ratio
−17.04
PFCF: −3.06
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
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asset turnover | 0.10 - | 0.14 - | 0.14 - | 0.08 - | 0.13 - | 0.15 - | 0.15 0.58% | 0.15 - | 0.12 20.15% | 0.09 - | 0.04 47.26% | 0.06 - | 0.08 - | 0.12 - | 0.09 22.87% | 0.11 18.91% | 0.10 9.91% | 0.12 20.50% | 0.14 21.36% | ||||||||||||||||
cash conversion cycle | -104.03 - | 14.99 - | -66.49 - | 30.55 - | -50.08 - | -25.59 - | -48.81 90.77% | -43.39 - | 63.10 245.43% | 95.57 - | 442.15 362.66% | 440.83 - | -71.93 - | -109.79 - | -96.25 12.33% | -59.36 38.33% | -83.94 41.41% | -63.16 24.76% | -40.63 35.67% | ||||||||||||||||
cash per share | 0.71 - | 0.37 - | 0.46 - | 0.98 - | 0.66 - | 0.44 - | 0.61 40.00% | 0.61 - | 0.29 52.22% | 0.71 - | 0.42 41.07% | 0.19 - | 0.48 - | 0.29 - | 0.44 48.96% | 0.25 43.35% | 0.21 16.82% | 0.17 18.20% | 0.13 22.71% | ||||||||||||||||
company equity multiplier | 1.20 - | 1.30 - | 1.30 - | 1.14 - | 1.30 - | 1.35 - | 1.28 4.60% | 1.21 - | 1.34 11.22% | 1.19 - | 1.26 5.16% | 1.29 - | 2.06 59.52% | 1.92 6.64% | 5.45 183.22% | 2.16 60.38% | 1.60 - | 1.97 - | 5.71 190.29% | 12.79 124.11% | 4.01 68.68% | 5.35 33.51% | 7.61 42.26% | ||||||||||||
days of inventory outstanding | 9.54 - | 46.64 - | 44.84 - | 93.38 - | 50.85 - | 45.40 - | 52.18 14.95% | 48.97 - | 59.29 21.06% | 43.59 - | 55.34 26.94% | 35.92 - | 50.91 - | 47.31 - | 46.14 2.47% | 36.96 19.91% | 30.53 17.40% | 35.63 16.71% | 37.98 6.59% | ||||||||||||||||
days of payables outstanding | 182.48 - | 166.42 - | 274.44 - | 252.03 - | 235.53 - | 238.67 - | 266.25 11.56% | 232.70 - | 248.87 6.95% | 215.13 - | 197.62 8.14% | 143.23 - | 198.62 - | 222.76 - | 219.37 1.52% | 161.64 26.32% | 169.58 4.91% | 142.31 16.08% | 118.47 16.75% | ||||||||||||||||
days of sales outstanding | 68.91 - | 134.76 - | 163.12 - | 189.20 - | 134.61 - | 167.69 - | 165.26 1.45% | 140.34 - | 252.67 80.05% | 267.10 - | 584.43 118.81% | 548.14 - | 75.78 - | 65.66 - | 76.98 17.24% | 65.33 15.13% | 55.11 15.63% | 43.52 21.03% | 39.87 8.41% | ||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||
ebit per revenue | -2.14 - | -1.31 38.95% | -1.31 0% | -1.31 0% | -1.31 0% | -0.82 37.23% | -0.82 0% | -0.82 0% | -0.82 0% | -0.44 45.96% | -0.44 0% | -0.44 0% | -0.31 30.95% | -0.31 0% | -0.31 0% | -1.14 272.80% | -1.14 0% | -1.14 0% | -3.68 222.36% | -3.68 0% | -3.68 0% | -1.30 - | -1.21 7.39% | -1.29 6.70% | -1.33 3.31% | -1.07 19.49% | -0.69 35.11% | -0.59 14.56% | -0.46 22.02% | -0.24 49.03% | |||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.25% | 1.00 0% | 1.00 0% | 1.01 0.48% | 1.01 0% | 1.01 0% | 1.07 - | 1.12 4.64% | 1.05 5.56% | 1.07 1.80% | 1.14 6.57% | 1.38 20.42% | 1.34 2.37% | 1.37 2.17% | 2.20 60.48% | |||||
effective tax rate | 0.01 - | 0.01 0% | 0.01 0% | 0.01 7.14% | 0.01 0% | 0.01 0% | 0.00 86.15% | 0.00 0% | 0.00 0% | 0.01 943.31% | 0.01 0% | 0.01 0% | -0.06 - | -0.10 67.53% | -0.05 51.08% | -0.00 99.80% | 0.01 9,405.68% | -0.01 209.87% | -0.26 2,357.48% | 0.29 213.36% | |||||||||||||||
enterprise value multiple | -30.52 - | -42.84 - | -59.04 - | -47.49 - | -62.91 - | -60.27 - | -84.70 40.53% | -91.25 - | -27.67 69.68% | -29.65 - | -10.69 63.93% | -7.80 - | -11.70 - | -11.05 - | -4.97 55.00% | -9.18 84.61% | -9.58 4.30% | -8.84 7.65% | -269.56 2,948.07% | ||||||||||||||||
fixed asset turnover | 3.74 - | 3.62 - | 6.09 - | 4.94 - | 3.97 - | 3.68 - | 4.48 21.94% | 4.32 - | 2.76 36.04% | 2.92 - | 1.42 51.38% | 0.94 - | 1.20 - | 1.25 - | 1.97 57.59% | 1.63 16.96% | 1.81 11.06% | 1.68 7.49% | 1.98 18.04% | ||||||||||||||||
free cash flow per share | -0.13 - | -0.14 11.99% | -0.14 0% | -0.14 0% | -0.14 0% | -0.10 30.04% | -0.10 0% | -0.10 0% | -0.10 0% | -0.12 16.60% | -0.12 0% | -0.12 0% | -0.08 34.01% | -0.08 0% | -0.08 0% | -0.13 68.70% | -0.13 0% | -0.13 0% | -0.09 31.12% | -0.09 0% | -0.09 0% | -0.05 - | -0.06 21.02% | -0.05 12.50% | -0.16 211.00% | -0.19 21.46% | -0.02 87.69% | -0.03 35.83% | -0.02 35.95% | ||||||
gross profit margin | 0.23 - | 0.45 91.78% | 0.45 0% | 0.45 0% | 0.45 0% | 0.61 36.12% | 0.61 0% | 0.61 0% | 0.61 0% | 0.66 8.93% | 0.66 0% | 0.66 0% | 0.75 12.86% | 0.75 0% | 0.75 0% | 0.59 21.18% | 0.59 0% | 0.59 0% | 0.00 99.57% | 0.00 0% | 0.00 0% | 0.47 - | 0.44 6.01% | 0.47 6.25% | 0.42 8.87% | 0.56 31.49% | 0.56 0.44% | 0.59 5.79% | 0.60 0.63% | 0.65 8.74% | |||||
interest coverage | -395.23 - | -395.23 0% | -395.23 0% | -136.34 65.50% | -136.34 0% | -136.34 0% | -15.18 - | -13.47 11.28% | -18.78 39.45% | -13.31 29.14% | -6.78 49.08% | -2.73 59.72% | -2.91 6.71% | 39.71 1,462.92% | -0.83 102.09% | ||||||||||||||||||||
inventory turnover | 9.43 - | 1.93 - | 2.01 - | 0.96 - | 1.77 - | 1.98 - | 1.72 13.01% | 1.84 - | 1.52 17.40% | 2.06 - | 1.63 21.22% | 2.51 - | 1.77 - | 1.90 - | 1.95 2.53% | 2.44 24.85% | 2.95 21.06% | 2.53 14.32% | 2.37 6.18% | ||||||||||||||||
long term debt to capitalization | 0.00 - | 0.01 - | 0.01 - | 0.00 64.54% | 0.00 - | 0.01 182.19% | 0.01 - | 0.01 10.17% | 0.03 - | 0.33 1,157.98% | 0.28 14.85% | 0.68 139.96% | 0.35 48.08% | 0.18 - | 0.16 - | 0.63 290.65% | 0.80 27.07% | 0.50 37.60% | 0.59 18.05% | 0.68 15.68% | |||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.85% | 0.99 0% | 0.99 0% | 0.99 0.06% | 0.99 0% | 0.99 0% | 1.00 0.79% | 1.00 0% | 1.00 0% | 0.99 1.19% | 0.99 0% | 0.99 0% | 1 - | 1 0% | 1.05 5.05% | 1.00 4.80% | 0.99 0.96% | 1.01 2.01% | 1.26 24.26% | 1 20.35% | 1 0% | |||||
net profit margin | -2.14 - | -1.31 38.95% | -1.31 0% | -1.31 0% | -1.31 0% | -0.82 37.23% | -0.82 0% | -0.82 0% | -0.82 0% | -0.44 46.42% | -0.44 0% | -0.44 0% | -0.30 30.99% | -0.30 0% | -0.30 0% | -1.14 276.71% | -1.14 0% | -1.14 0% | -3.66 220.04% | -3.66 0% | -3.66 0% | -1.39 - | -1.34 3.09% | -1.42 5.86% | -1.42 0.12% | -1.21 15.03% | -0.96 20.29% | -1.00 3.65% | -0.63 36.55% | -0.52 18.19% | |||||
operating cash flow per share | -0.12 - | -0.13 13.43% | -0.13 0% | -0.13 0% | -0.13 0% | -0.09 34.53% | -0.09 0% | -0.09 0% | -0.09 0% | -0.09 3.22% | -0.09 0% | -0.09 0% | -0.05 41.62% | -0.05 0% | -0.05 0% | -0.12 135.76% | -0.12 0% | -0.12 0% | -0.09 28.11% | -0.09 0% | -0.09 0% | -0.05 - | -0.05 14.17% | -0.05 9.64% | -0.15 214.64% | -0.16 4.50% | -0.02 88.27% | -0.02 31.04% | -0.02 28.94% | ||||||
operating cycle | 78.45 - | 181.40 - | 207.96 - | 282.58 - | 185.45 - | 213.08 - | 217.44 2.04% | 189.31 - | 311.96 64.79% | 310.69 - | 639.77 105.92% | 584.06 - | 126.70 - | 112.97 - | 123.12 8.98% | 102.28 16.92% | 85.64 16.27% | 79.15 7.58% | 77.84 1.66% | ||||||||||||||||
operating profit margin | -2.14 - | -1.31 38.95% | -1.31 0% | -1.31 0% | -1.31 0% | -0.82 37.23% | -0.82 0% | -0.82 0% | -0.82 0% | -0.44 45.96% | -0.44 0% | -0.44 0% | -0.31 30.95% | -0.31 0% | -0.31 0% | -1.14 272.80% | -1.14 0% | -1.14 0% | -3.68 222.36% | -3.68 0% | -3.68 0% | -1.30 - | -1.21 7.39% | -1.29 6.70% | -1.33 3.31% | -1.07 19.49% | -0.69 35.11% | -0.59 14.56% | -0.46 22.02% | -0.24 49.03% | |||||
payables turnover | 0.49 - | 0.54 - | 0.33 - | 0.36 - | 0.38 - | 0.38 - | 0.34 10.36% | 0.39 - | 0.36 6.50% | 0.42 - | 0.46 8.86% | 0.63 - | 0.45 - | 0.40 - | 0.41 1.54% | 0.56 35.71% | 0.53 4.68% | 0.63 19.16% | 0.76 20.12% | ||||||||||||||||
pretax profit margin | -2.14 - | -1.31 38.95% | -1.31 0% | -1.31 0% | -1.31 0% | -0.82 37.23% | -0.82 0% | -0.82 0% | -0.82 0% | -0.44 45.96% | -0.44 0% | -0.44 0% | -0.31 30.95% | -0.31 0% | -0.31 0% | -1.14 273.74% | -1.14 0% | -1.14 0% | -3.71 223.90% | -3.71 0% | -3.71 0% | -1.39 - | -1.34 3.09% | -1.35 0.77% | -1.42 5.17% | -1.22 14.21% | -0.95 21.86% | -0.80 16.59% | -0.63 20.33% | -0.52 18.19% | |||||
price fair value | 5.65 - | 10.46 - | 9.23 - | 4.18 - | 4.78 - | 5.17 - | 4.79 7.43% | 4.89 - | 5.05 3.21% | 3.71 - | 2.54 31.58% | 2.28 - | 2.60 - | 3.96 - | 1.94 51.09% | 4.29 121.21% | 2.03 52.64% | 2.96 45.65% | 40.28 1,261.32% | ||||||||||||||||
receivables turnover | 1.31 - | 0.67 - | 0.55 - | 0.48 - | 0.67 - | 0.54 - | 0.54 1.47% | 0.64 - | 0.36 44.46% | 0.34 - | 0.15 54.30% | 0.16 - | 1.19 - | 1.37 - | 1.17 14.70% | 1.38 17.83% | 1.63 18.53% | 2.07 26.63% | 2.26 9.18% | ||||||||||||||||
return on assets | -0.13 - | -0.18 - | -0.12 - | -0.07 - | -0.06 - | -0.07 - | -0.05 30.59% | -0.05 - | -0.14 200.81% | -0.10 - | -0.16 68.78% | -0.22 - | -0.11 - | -0.17 - | -0.11 34.46% | -0.10 5.22% | -0.10 6.62% | -0.07 23.54% | -0.07 0.72% | ||||||||||||||||
return on capital employed | -0.16 - | -0.23 - | -0.15 - | -0.07 - | -0.07 - | -0.08 - | -0.06 32.75% | -0.05 - | -0.18 226.56% | -0.11 - | -0.20 77.81% | -0.26 - | -0.12 - | -0.24 - | -0.12 52.69% | -0.09 23.19% | -0.07 25.60% | -0.08 15.94% | -0.04 49.01% | ||||||||||||||||
return on equity | -0.16 - | -0.23 - | -0.15 - | -0.08 - | -0.07 - | -0.09 - | -0.06 33.78% | -0.06 - | -0.19 234.57% | -0.12 - | -0.21 77.49% | -0.28 - | -0.17 - | -0.33 - | -0.63 90.26% | -1.34 112.40% | -0.39 70.76% | -0.40 2.08% | -0.56 41.23% | ||||||||||||||||
total debt to capitalization | 0.01 - | 0.02 - | 0.02 - | 0.01 42.05% | 0.01 - | 0.02 105.27% | 0.01 - | 0.01 1.85% | 0.05 - | 0.36 692.51% | 0.34 4.13% | 0.73 112.87% | 0.41 43.45% | 0.25 - | 0.33 - | 0.64 96.75% | 0.81 26.46% | 0.51 36.75% | 0.60 17.77% | 0.70 15.21% |
All numbers in EUR (except ratios and percentages)