Extendicare Inc. (FRA:5XE)

Extendicare Statistics

Total Valuation

Extendicare has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.40 billion.

Market Cap	1.29B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	94.46M
Shares Outstanding	n/a
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	30.09%
Float	93.16M

Valuation Ratios

The trailing PE ratio is 23.19 and the forward PE ratio is 19.70.

PE Ratio	23.19
Forward PE	19.70
PS Ratio	1.33
PB Ratio	12.88
P/TBV Ratio	n/a
P/FCF Ratio	21.17
P/OCF Ratio	13.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 22.91.

EV / Earnings	25.10
EV / Sales	1.42
EV / EBITDA	14.60
EV / EBIT	16.80
EV / FCF	22.91

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.06.

Current Ratio	0.81
Quick Ratio	0.75
Debt / Equity	2.06
Debt / EBITDA	2.20
Debt / FCF	3.39
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 65.57% and return on invested capital (ROIC) is 17.79%.

Return on Equity (ROE)	65.57%
Return on Assets (ROA)	10.40%
Return on Invested Capital (ROIC)	17.79%
Return on Capital Employed (ROCE)	25.02%
Revenue Per Employee	41,399
Profits Per Employee	2,370
Employee Count	23,500
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Extendicare has paid 18.62 million in taxes.

Income Tax	18.62M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has increased by +104.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.58%
50-Day Moving Average	11.34
200-Day Moving Average	9.21
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	245

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, Extendicare had revenue of EUR 972.87 million and earned 55.69 million in profits. Earnings per share was 0.65.

Revenue	972.87M
Gross Profit	139.22M
Operating Income	81.56M
Pretax Income	74.30M
Net Income	55.69M
EBITDA	91.71M
EBIT	81.56M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 101.40 million in cash and 206.49 million in debt, giving a net cash position of -105.09 million.

Cash & Cash Equivalents	101.40M
Total Debt	206.49M
Net Cash	-105.09M
Net Cash Per Share	n/a
Equity (Book Value)	100.29M
Book Value Per Share	1.20
Working Capital	-39.33M

Cash Flow

In the last 12 months, operating cash flow was 93.49 million and capital expenditures -32.49 million, giving a free cash flow of 61.00 million.

Operating Cash Flow	93.49M
Capital Expenditures	-32.49M
Free Cash Flow	61.00M
FCF Per Share	n/a

Margins

Gross margin is 14.31%, with operating and profit margins of 8.38% and 5.72%.

Gross Margin	14.31%
Operating Margin	8.38%
Pretax Margin	7.64%
Profit Margin	5.72%
EBITDA Margin	9.43%
EBIT Margin	8.38%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.32
Dividend Yield	2.37%
Dividend Growth (YoY)	-2.30%
Years of Dividend Growth	n/a
Payout Ratio	45.22%
Buyback Yield	-4.04%
Shareholder Yield	-1.67%
Earnings Yield	4.31%
FCF Yield	4.72%

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

Extendicare has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6