EMC Instytut Medyczny SA (WSE:EMC)

EMC Instytut Medyczny Statistics

Total Valuation

WSE:EMC has a market cap or net worth of PLN 469.52 million. The enterprise value is 557.12 million.

Market Cap	469.52M
Enterprise Value	557.12M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:EMC has 42.68 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	41.18M
Shares Outstanding	42.68M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.54%
Float	4.58M

Valuation Ratios

The trailing PE ratio is 38.40.

PE Ratio	38.40
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.99
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -898.58.

EV / Earnings	45.61
EV / Sales	0.67
EV / EBITDA	9.66
EV / EBIT	22.14
EV / FCF	-898.58

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.33.

Current Ratio	0.75
Quick Ratio	0.69
Debt / Equity	0.33
Debt / EBITDA	1.34
Debt / FCF	-124.80
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	392,501
Profits Per Employee	5,729
Employee Count	2,132
Asset Turnover	1.73
Inventory Turnover	45.34

Taxes

In the past 12 months, WSE:EMC has paid 5.16 million in taxes.

Income Tax	5.16M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is -0.34, so WSE:EMC's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+4.76%
50-Day Moving Average	11.06
200-Day Moving Average	10.69
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	72

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, WSE:EMC had revenue of PLN 836.81 million and earned 12.22 million in profits. Earnings per share was 0.29.

Revenue	836.81M
Gross Profit	393.66M
Operating Income	25.16M
Pretax Income	19.55M
Net Income	12.22M
EBITDA	49.58M
EBIT	25.16M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 16.12 million in cash and 77.38 million in debt, giving a net cash position of -61.25 million or -1.44 per share.

Cash & Cash Equivalents	16.12M
Total Debt	77.38M
Net Cash	-61.25M
Net Cash Per Share	-1.44
Equity (Book Value)	236.46M
Book Value Per Share	5.19
Working Capital	-41.23M

Cash Flow

In the last 12 months, operating cash flow was 44.85 million and capital expenditures -45.47 million, giving a free cash flow of -620,000.

Operating Cash Flow	44.85M
Capital Expenditures	-45.47M
Free Cash Flow	-620,000
FCF Per Share	-0.01

Margins

Gross margin is 47.04%, with operating and profit margins of 3.01% and 1.46%.

Gross Margin	47.04%
Operating Margin	3.01%
Pretax Margin	2.34%
Profit Margin	1.46%
EBITDA Margin	5.93%
EBIT Margin	3.01%
FCF Margin	n/a

Dividends & Yields

WSE:EMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.34%
Shareholder Yield	n/a
Earnings Yield	2.60%
FCF Yield	-0.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

WSE:EMC has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	7