AS Latvijas Juras medicinas centrs (MUN:UOM)

MUN:UOM Statistics

Total Valuation

MUN:UOM has a market cap or net worth of EUR 5.92 million. The enterprise value is 4.77 million.

Market Cap	5.92M
Enterprise Value	4.77M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

MUN:UOM has 800,000 shares outstanding.

Current Share Class	800,000
Shares Outstanding	800,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.56.

PE Ratio	24.56
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	15.24
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 12.27.

EV / Earnings	19.78
EV / Sales	0.46
EV / EBITDA	5.38
EV / EBIT	18.46
EV / FCF	12.27

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	28,263
Profits Per Employee	662
Employee Count	364
Asset Turnover	1.16
Inventory Turnover	69.66

Taxes

In the past 12 months, MUN:UOM has paid 17,281 in taxes.

Income Tax	17,281
Effective Tax Rate	6.69%

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.03, so MUN:UOM's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+22.31%
50-Day Moving Average	8.42
200-Day Moving Average	7.01
Relative Strength Index (RSI)	3.74
Average Volume (20 Days)	488

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, MUN:UOM had revenue of EUR 10.29 million and earned 240,996 in profits. Earnings per share was 0.30.

Revenue	10.29M
Gross Profit	1.12M
Operating Income	258,277
Pretax Income	258,277
Net Income	240,996
EBITDA	886,598
EBIT	258,277
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.15 million in cash and n/a in debt, with a net cash position of 1.15 million or 1.44 per share.

Cash & Cash Equivalents	1.15M
Total Debt	n/a
Net Cash	1.15M
Net Cash Per Share	1.44
Equity (Book Value)	6.33M
Book Value Per Share	7.91
Working Capital	-254,414

Cash Flow

In the last 12 months, operating cash flow was 579,253 and capital expenditures -190,773, giving a free cash flow of 388,480.

Operating Cash Flow	579,253
Capital Expenditures	-190,773
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	388,480
FCF Per Share	0.49

Margins

Gross margin is 10.87%, with operating and profit margins of 2.51% and 2.34%.

Gross Margin	10.87%
Operating Margin	2.51%
Pretax Margin	2.51%
Profit Margin	2.34%
EBITDA Margin	8.62%
EBIT Margin	2.51%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.10
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.20%
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	4.07%
FCF Yield	6.56%

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

MUN:UOM has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	7