Malta
· Delayed Price · Currency is EUR MedservRegis p.l.c. Statistics
Total Valuation
MedservRegis p.l.c. has a market cap or net worth of EUR 44.72 million. The enterprise value is 100.15 million.
| Market Cap | 44.72M |
| Enterprise Value | 100.15M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MedservRegis p.l.c. has 101.64 million shares outstanding.
| Shares Outstanding | 101.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.95% |
| Owned by Institutions (%) | n/a |
| Float | 20.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 9.73.
| EV / Earnings | -784.29 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 15.83 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 129.51.
| Current Ratio | 2.06 |
| Quick Ratio | 2.02 |
| Debt / Equity | 129.51 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 7.01 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 2.72% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | 96,188 |
| Profits Per Employee | -166 |
| Employee Count | 771 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 60.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.82% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 16,533 |
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, MedservRegis p.l.c. had revenue of EUR 74.16 million and -127,702 in losses.
| Revenue | 74.16M |
| Gross Profit | 20.08M |
| Operating Income | 6.33M |
| Pretax Income | 666,443 |
| Net Income | -127,702 |
| EBITDA | 11.83M |
| EBIT | 6.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.92 million in cash and 72.18 million in debt, giving a net cash position of -54.26 million or -0.53 per share.
| Cash & Cash Equivalents | 17.92M |
| Total Debt | 72.18M |
| Net Cash | -54.26M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 55.73M |
| Book Value Per Share | n/a |
| Working Capital | 21.50M |
Cash Flow
In the last 12 months, operating cash flow was 15.53 million and capital expenditures -5.24 million, giving a free cash flow of 10.30 million.
| Operating Cash Flow | 15.53M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 10.30M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 27.08%, with operating and profit margins of 8.53% and -0.17%.
| Gross Margin | 27.08% |
| Operating Margin | 8.53% |
| Pretax Margin | 0.90% |
| Profit Margin | -0.17% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 8.53% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | n/a |
| FCF Yield | 23.02% |
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 |