Ergomed plc

Symbol: 2EM.DE

XETRA

11

EUR

Market price today

  • 32.5057

    P/E Ratio

  • -1.4047

    PEG Ratio

  • 585.99M

    MRK Cap

  • 0.00%

    DIV Yield

Ergomed plc (2EM-DE) Stock Split, History Data

Working capital analysis

In terms of working capital, Ergomed plc maintains a healthy position. The total current assets of the company are valued at $58241000. This represents a growth rate of -3.485% compared to the previous year. Breaking down the current assets, the cash and investments are worth $19096000, exhibiting a growth rate of -38.879% year-on-year. On the liabilities side, the company's current liabilities total $38893000. This reflects a growth rate of 9.929% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
19.10
31.24
18.99
14.26
5.19
3.22
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.50
Other
0.00
0.00
0.00
0.00
20.29
0.00
Total Current Assets
58.24
60.34
46.77
32.00
25.48
22.97
Acc Payable
6.51
3.10
4.20
10.37
10.99
10.72
Short Term Debt
1.24
1.25
1.98
1.72
0.01
0.01
Other Current Liab
31.15
31.03
0.33
4.51
0.12
3.13
Current Liabilities
38.89
35.38
33.61
16.61
17.19
13.86

Capital Structure

When examining the capital structure of Ergomed plc, it is clear that the company manages a robust portfolio. These earnings represent the profits that Ergomed plc has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$22.02

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.351.

What is company revenue per share?

The company revenue per share is 0.136.

What are firm earnings per share?

The firm earnings per share is 0.815.

What is Ergomed plc (2EM.DE) ROIC (return on capital)?

Ergomed plc (2EM.DE) ROIC (return on capital) is 0.216.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Ergomed plc (2EM.DE) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 22.017

What is company debt to equity ratio?

The debt to equity ratio is 0.033

What are debt ratio numbers?

The debt ratio is 0.023

What is company price to sales ratio?

The price to sales ratio is 3.317