Extendicare Statistics

Total Valuation

Extendicare has a market cap or net worth of EUR 707.57 million. The enterprise value is 816.29 million.

Market Cap	707.57M
Enterprise Value	816.29M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.21%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.24M

Valuation Ratios

The trailing PE ratio is 14.01.

PE Ratio	14.01
Forward PE	n/a
PS Ratio	0.72
PB Ratio	8.48
P/TBV Ratio	305.96
P/FCF Ratio	10.37
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 11.96.

EV / Earnings	16.17
EV / Sales	0.88
EV / EBITDA	9.23
EV / EBIT	11.36
EV / FCF	11.96

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.36.

Current Ratio	0.83
Quick Ratio	0.74
Debt / Equity	2.36
Debt / EBITDA	2.13
Debt / FCF	2.88
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 70.86% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	70.86%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	26.05%
Revenue Per Employee	41,884
Profits Per Employee	2,148
Employee Count	23,500
Asset Turnover	2.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.13%
50-Day Moving Average	8.14
200-Day Moving Average	6.62
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	537

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 984.27 million and earned 50.49 million in profits. Earnings per share was 0.58.

Revenue	984.27M
Gross Profit	135.26M
Operating Income	74.66M
Pretax Income	67.04M
Net Income	50.49M
EBITDA	88.64M
EBIT	74.66M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 81.80 million in cash and 196.73 million in debt, giving a net cash position of -114.93 million.

Cash & Cash Equivalents	81.80M
Total Debt	196.73M
Net Cash	-114.93M
Net Cash Per Share	n/a
Equity (Book Value)	83.48M
Book Value Per Share	1.00
Working Capital	-33.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.43 million and capital expenditures -28.16 million, giving a free cash flow of 68.26 million.

Operating Cash Flow	96.43M
Capital Expenditures	-28.16M
Free Cash Flow	68.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of 7.59% and 5.13%.

Gross Margin	13.74%
Operating Margin	7.59%
Pretax Margin	6.81%
Profit Margin	5.13%
EBITDA Margin	9.01%
EBIT Margin	7.59%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.32
Dividend Yield	3.84%
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	n/a
Payout Ratio	53.21%
Buyback Yield	-12.21%
Shareholder Yield	-8.37%
Earnings Yield	7.14%
FCF Yield	9.65%

Dividend Details

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a