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 Thursday, May 29, 2025.
Earnings Date | May 29, 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) | +0.23% |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is -0.33, so WSE:EMC's price volatility has been lower than the market average.
Beta (5Y) | -0.33 |
52-Week Price Change | +0.92% |
50-Day Moving Average | 10.96 |
200-Day Moving Average | 10.78 |
Relative Strength Index (RSI) | 54.78 |
Average Volume (20 Days) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |