Extendicare Inc. (FRA:5XE)
Germany flag Germany · Delayed Price · Currency is EUR
9.20
+0.10 (1.10%)
Last updated: Sep 30, 2025, 8:06 AM CET

Extendicare Statistics

Total Valuation

Extendicare has a market cap or net worth of EUR 762.65 million. The enterprise value is 892.06 million.

Market Cap762.65M
Enterprise Value 892.06M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 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 (%) n/a
Owned by Institutions (%) n/a
Float 82.55M

Valuation Ratios

The trailing PE ratio is 14.69 and the forward PE ratio is 14.73.

PE Ratio 14.69
Forward PE 14.73
PS Ratio 0.81
PB Ratio 8.20
P/TBV Ratio 37.04
P/FCF Ratio 15.48
P/OCF Ratio 9.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 18.10.

EV / Earnings 17.18
EV / Sales 0.97
EV / EBITDA 10.35
EV / EBIT 12.10
EV / FCF 18.10

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 +46.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +46.28%
50-Day Moving Average 8.10
200-Day Moving Average 8.08
Relative Strength Index (RSI) 77.28
Average Volume (20 Days) 19

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.

Revenue941.94M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.47%.

Dividend Per Share 0.32
Dividend Yield 3.47%
Dividend Growth (YoY) -1.93%
Years of Dividend Growth n/a
Payout Ratio 48.82%
Buyback Yield -7.21%
Shareholder Yield -3.75%
Earnings Yield 6.81%
FCF Yield 6.46%
Dividend Details

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