27.11.2020 MPH Health Care AG  DE000A289V03

DGAP-News: MPH Health Care AG: Preliminary IFRS third quarter 2020 results published. Equity (net asset value) amounts to € 194.39 million. This corresponds to € 45.40 per share.


 

DGAP-News: MPH Health Care AG / Key word(s): 9 Month figures/Monthly Figures
MPH Health Care AG: Preliminary IFRS third quarter 2020 results published. Equity (net asset value) amounts to € 194.39 million. This corresponds to € 45.40 per share.

27.11.2020 / 09:00
The issuer is solely responsible for the content of this announcement.


MPH Health Care AG: Preliminary IFRS third quarter 2020 results published. Equity (net asset value) amounts to € 194.39 million. This corresponds to € 45.40 per share.

Berlin, 27 November 2020: MPH Health Care AG (ISIN: DE000A0L1H32) announces preliminary IFRS results for the third quarter of 2020.

Accordingly, the equity of the investment company as of 30 September 2020 amounts to 194.39 million euros (30 September 2019: 239.57 million euros). The net asset value (NAV) per share as of 30 September 2020 is 45.40 euros (30 September 2019: 55.96 euros).

The preliminary IFRS net result for the first nine months of the 2020 financial year is EUR -77.25 million (30 September 2019: EUR -21.00 million). The reason for the net loss for the period is mainly due to the fair value measurement of the share prices of the investments on 30 September 2020 as of the reporting date compared to the share prices on 31 December 2019. The share prices of the MPH investment companies have fallen in the course of this year's turbulence on the stock markets and have not yet been able to reach their level of the previous year.

"We are confident about the further development of our listed investments CR Capital Real Estate AG, M1 Kliniken AG despite this year's share price decline. The two direct investments M1 and CR are developing positively in operational terms. At HAEMATO - now an indirect investment - important measures to expand the product portfolio and increase earnings are also being implemented", says Patrick Brenske, member of the board of MPH.

About MPH Health Care AG:
MPH AG is an investment company with a strategic focus on the purchase, development and sale of companies and company shares, especially in growth segments of the health care market. This includes both insurance-financed and privately financed segments. However, MPH also exploits potentials outside the healthcare market from high-growth and high-yield sectors.

MPH Health Care AG is listed on the Basic Board (Open Market) of the Frankfurt Stock Exchange.

Contact:
Patrick Brenske, Management Board
Corporate Communications
E-Mail: [email protected]


27.11.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: MPH Health Care AG
Grünauer Straße 5
12557 Berlin
Germany
Phone: 030 / 863 21 45 60
Fax: 030 / 863 21 45 69
E-mail: [email protected]
Internet: www.mph-ag.de
ISIN: DE000A289V03, DE000A289VT5
WKN: A289V0
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1150717

 
End of News DGAP News Service

1150717  27.11.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 0,03 39,53 41,22 3,43 13,55 30,67 0,00
EBITDA1,2 -0,65 37,69 11,59 -70,99 -9,05 29,59 0,00
EBITDA-Marge3 -2.166,67 95,35 28,12 -2.069,68 -66,79 96,48
EBIT1,4 -0,68 37,64 11,58 -71,02 -9,07 29,56 0,00
EBIT-Marge5 -2.266,67 95,22 28,09 -2.070,55 -66,94 96,38 0,00
Jahresüberschuss1 31,86 37,02 11,08 -70,38 -8,96 29,11 0,00
Netto-Marge6 106.200,00 93,65 26,88 -2.051,90 -66,13 94,91 0,00
Cashflow1,7 1,01 5,20 -1,35 -2,89 -1,09 0,00 0,00
Ergebnis je Aktie8 7,40 8,60 2,60 -16,44 -2,09 6,80 -2,80
Dividende8 2,00 2,00 0,00 0,00 0,00 0,00 1,20
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Harry Haseloff

INVESTOR-INFORMATIONEN
©boersengefluester.de
MPH Health Care
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A289V0 21,400 Kaufen 91,62
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,51 7,06 2,08 4,48
KBV KCV KUV EV/EBITDA
0,44 30.540,54 2,99 3,48
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 18.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.06.2024 05.09.2024 23.11.2023 30.05.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,31% 22,76% 28,53% 45,58%
    
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Beteiligungen , A289V0 , 93M1 , XETR:93M1