EMC Instytut Medyczny Statistics

Total Valuation

WSE:EMC has a market cap or net worth of PLN 457.88 million. The enterprise value is 545.48 million.

Market Cap	457.88M
Enterprise Value	545.48M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:EMC has 42.01 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	n/a
Shares Outstanding	42.01M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.63%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 37.56.

PE Ratio	37.56
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.11
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -65.05.

EV / Earnings	44.25
EV / Sales	0.67
EV / EBITDA	9.50
EV / EBIT	21.58
EV / FCF	-65.05

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.34.

Current Ratio	0.69
Quick Ratio	0.62
Debt / Equity	0.34
Debt / EBITDA	1.39
Debt / FCF	-9.54
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	399,512
Profits Per Employee	6,084
Employee Count	2,026
Asset Turnover	1.70
Inventory Turnover	38.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks. The beta is -0.30, so WSE:EMC's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-5.22%
50-Day Moving Average	11.14
200-Day Moving Average	10.69
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	1,676

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 809.41 million and earned 12.33 million in profits. Earnings per share was 0.29.

Revenue	809.41M
Gross Profit	405.43M
Operating Income	25.27M
Pretax Income	19.22M
Net Income	12.33M
EBITDA	57.43M
EBIT	25.27M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 6.73 million in cash and 79.97 million in debt, giving a net cash position of -73.25 million or -1.74 per share.

Cash & Cash Equivalents	6.73M
Total Debt	79.97M
Net Cash	-73.25M
Net Cash Per Share	-1.74
Equity (Book Value)	232.55M
Book Value Per Share	5.17
Working Capital	-53.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.56 million and capital expenditures -50.95 million, giving a free cash flow of -8.39 million.

Operating Cash Flow	42.56M
Capital Expenditures	-50.95M
Free Cash Flow	-8.39M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 50.09%, with operating and profit margins of 3.12% and 1.52%.

Gross Margin	50.09%
Operating Margin	3.12%
Pretax Margin	2.37%
Profit Margin	1.52%
EBITDA Margin	7.09%
EBIT Margin	3.12%
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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	2.69%
FCF Yield	-1.83%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a