Extendicare Inc. (FRA:5XE)

Extendicare Statistics

Total Valuation

Extendicare has a market cap or net worth of EUR 829.71 million. The enterprise value is 959.91 million.

Market Cap	829.71M
Enterprise Value	959.91M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	83.82M
Shares Outstanding	n/a
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	33.37%
Float	82.55M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 16.11.

PE Ratio	15.98
Forward PE	16.11
PS Ratio	0.88
PB Ratio	8.92
P/TBV Ratio	40.30
P/FCF Ratio	16.84
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 19.48.

EV / Earnings	18.48
EV / Sales	1.03
EV / EBITDA	11.07
EV / EBIT	12.94
EV / FCF	19.48

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.91.

Current Ratio	0.85
Quick Ratio	0.54
Debt / Equity	1.91
Debt / EBITDA	2.03
Debt / FCF	3.60
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 65.09% and return on invested capital (ROIC) is 17.31%.

Return on Equity (ROE)	65.09%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	17.31%
Return on Capital Employed (ROCE)	25.99%
Revenue Per Employee	40,083
Profits Per Employee	2,210
Employee Count	23,000
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Extendicare has paid 16.56 million in taxes.

Income Tax	16.56M
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has increased by +55.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.37%
50-Day Moving Average	8.52
200-Day Moving Average	8.28
Relative Strength Index (RSI)	74.94
Average Volume (20 Days)	102

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 941.94 million and earned 51.93 million in profits. Earnings per share was 0.60.

Revenue	941.94M
Gross Profit	132.20M
Operating Income	74.86M
Pretax Income	68.49M
Net Income	51.93M
EBITDA	85.10M
EBIT	74.86M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 45.34 million in cash and 177.38 million in debt, giving a net cash position of -132.05 million.

Cash & Cash Equivalents	45.34M
Total Debt	177.38M
Net Cash	-132.05M
Net Cash Per Share	n/a
Equity (Book Value)	92.97M
Book Value Per Share	1.11
Working Capital	-30.27M

Cash Flow

In the last 12 months, operating cash flow was 82.05 million and capital expenditures -32.77 million, giving a free cash flow of 49.28 million.

Operating Cash Flow	82.05M
Capital Expenditures	-32.77M
Free Cash Flow	49.28M
FCF Per Share	n/a

Margins

Gross margin is 14.03%, with operating and profit margins of 7.95% and 5.51%.

Gross Margin	14.03%
Operating Margin	7.95%
Pretax Margin	7.27%
Profit Margin	5.51%
EBITDA Margin	9.03%
EBIT Margin	7.95%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.32
Dividend Yield	3.39%
Dividend Growth (YoY)	-1.93%
Years of Dividend Growth	n/a
Payout Ratio	48.82%
Buyback Yield	-7.21%
Shareholder Yield	-3.82%
Earnings Yield	6.26%
FCF Yield	5.94%

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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	7