Medical Facilities Corporation (FRA:31F)

Medical Facilities Statistics

Total Valuation

FRA:31F has a market cap or net worth of EUR 179.94 million. The enterprise value is 216.14 million.

Market Cap	179.94M
Enterprise Value	216.14M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	18.05M
Shares Outstanding	n/a
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.17%
Float	18.05M

Valuation Ratios

The trailing PE ratio is 2.60 and the forward PE ratio is 8.27.

PE Ratio	2.60
Forward PE	8.27
PS Ratio	0.63
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	4.32
P/OCF Ratio	3.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 5.19.

EV / Earnings	3.12
EV / Sales	0.75
EV / EBITDA	3.56
EV / EBIT	4.67
EV / FCF	5.19

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.59.

Current Ratio	1.79
Quick Ratio	1.62
Debt / Equity	0.59
Debt / EBITDA	0.92
Debt / FCF	1.33
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 60.85% and return on invested capital (ROIC) is 17.54%.

Return on Equity (ROE)	60.85%
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	17.54%
Return on Capital Employed (ROCE)	25.10%
Revenue Per Employee	156,189
Profits Per Employee	37,816
Employee Count	1,833
Asset Turnover	1.12
Inventory Turnover	25.82

Taxes

In the past 12 months, FRA:31F has paid 426,150 in taxes.

Income Tax	426,150
Effective Tax Rate	0.73%

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.35%
50-Day Moving Average	8.69
200-Day Moving Average	9.37
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	7

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, FRA:31F had revenue of EUR 286.30 million and earned 69.32 million in profits. Earnings per share was 2.97.

Revenue	286.30M
Gross Profit	110.22M
Operating Income	46.01M
Pretax Income	58.02M
Net Income	69.32M
EBITDA	51.91M
EBIT	46.01M
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 39.90 million in cash and 55.48 million in debt, giving a net cash position of -15.58 million.

Cash & Cash Equivalents	39.90M
Total Debt	55.48M
Net Cash	-15.58M
Net Cash Per Share	n/a
Equity (Book Value)	93.83M
Book Value Per Share	4.00
Working Capital	36.68M

Cash Flow

In the last 12 months, operating cash flow was 45.26 million and capital expenditures -3.61 million, giving a free cash flow of 41.65 million.

Operating Cash Flow	45.26M
Capital Expenditures	-3.61M
Free Cash Flow	41.65M
FCF Per Share	n/a

Margins

Gross margin is 38.50%, with operating and profit margins of 16.07% and 24.21%.

Gross Margin	38.50%
Operating Margin	16.07%
Pretax Margin	20.27%
Profit Margin	24.21%
EBITDA Margin	18.13%
EBIT Margin	16.07%
FCF Margin	14.55%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.23
Dividend Yield	2.37%
Dividend Growth (YoY)	-0.39%
Years of Dividend Growth	1
Payout Ratio	6.72%
Buyback Yield	3.84%
Shareholder Yield	6.21%
Earnings Yield	38.52%
FCF Yield	23.15%

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

FRA:31F has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6