Netcare Limited (BST:NH7)

Netcare Statistics

Total Valuation

Netcare has a market cap or net worth of EUR 882.69 million. The enterprise value is 1.46 billion.

Market Cap	882.69M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	72.37%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 9.49.

PE Ratio	11.54
Forward PE	9.49
PS Ratio	0.68
PB Ratio	1.62
P/TBV Ratio	2.14
P/FCF Ratio	7.94
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 13.16.

EV / Earnings	19.14
EV / Sales	1.14
EV / EBITDA	6.32
EV / EBIT	8.81
EV / FCF	13.16

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.13.

Current Ratio	1.15
Quick Ratio	1.00
Debt / Equity	1.13
Debt / EBITDA	2.68
Debt / FCF	5.55
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	72,300
Profits Per Employee	4,249
Employee Count	18,000
Asset Turnover	0.93
Inventory Turnover	16.79

Taxes

In the past 12 months, Netcare has paid 32.13 million in taxes.

Income Tax	32.13M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	0.63
200-Day Moving Average	0.61
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Netcare had revenue of EUR 1.30 billion and earned 76.49 million in profits. Earnings per share was 0.06.

Revenue	1.30B
Gross Profit	645.59M
Operating Income	164.51M
Pretax Income	115.97M
Net Income	76.49M
EBITDA	206.75M
EBIT	164.51M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 65.36 million in cash and 617.14 million in debt, giving a net cash position of -551.78 million.

Cash & Cash Equivalents	65.36M
Total Debt	617.14M
Net Cash	-551.78M
Net Cash Per Share	n/a
Equity (Book Value)	544.33M
Book Value Per Share	0.42
Working Capital	39.13M

Cash Flow

In the last 12 months, operating cash flow was 180.47 million and capital expenditures -69.24 million, giving a free cash flow of 111.23 million.

Operating Cash Flow	180.47M
Capital Expenditures	-69.24M
Free Cash Flow	111.23M
FCF Per Share	n/a

Margins

Gross margin is 49.61%, with operating and profit margins of 12.64% and 6.22%.

Gross Margin	49.61%
Operating Margin	12.64%
Pretax Margin	8.91%
Profit Margin	6.22%
EBITDA Margin	15.89%
EBIT Margin	12.64%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.04
Dividend Yield	5.85%
Dividend Growth (YoY)	17.97%
Years of Dividend Growth	1
Payout Ratio	55.85%
Buyback Yield	3.78%
Shareholder Yield	9.62%
Earnings Yield	8.67%
FCF Yield	12.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Netcare has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	7