EMC Instytut Medyczny Statistics

Total Valuation

EMC Instytut Medyczny has a market cap or net worth of PLN 436.88 million. The enterprise value is 529.71 million.

Market Cap	436.88M
Enterprise Value	529.71M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

EMC Instytut Medyczny has 42.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.63%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 36.34.

PE Ratio	36.34
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	20.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 24.51.

EV / Earnings	44.32
EV / Sales	0.80
EV / EBITDA	10.97
EV / EBIT	26.74
EV / FCF	24.51

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.55.

Current Ratio	0.89
Quick Ratio	0.82
Debt / Equity	0.55
Debt / EBITDA	2.33
Debt / FCF	5.21
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	324,832
Profits Per Employee	5,899
Employee Count	2,026
Asset Turnover	1.50
Inventory Turnover	61.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.35% in the last 52 weeks. The beta is -0.35, so EMC Instytut Medyczny's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+22.35%
50-Day Moving Average	10.36
200-Day Moving Average	10.85
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	70

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, EMC Instytut Medyczny had revenue of PLN 658.11 million and earned 11.95 million in profits. Earnings per share was 0.29.

Revenue	658.11M
Gross Profit	123.57M
Operating Income	19.81M
Pretax Income	18.09M
Net Income	11.95M
EBITDA	41.47M
EBIT	19.81M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 33.91 million in cash and 112.70 million in debt, giving a net cash position of -78.79 million or -1.88 per share.

Cash & Cash Equivalents	33.91M
Total Debt	112.70M
Net Cash	-78.79M
Net Cash Per Share	-1.88
Equity (Book Value)	206.40M
Book Value Per Share	4.70
Working Capital	-13.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.60 million and capital expenditures -28.99 million, giving a free cash flow of 21.61 million.

Operating Cash Flow	50.60M
Capital Expenditures	-28.99M
Free Cash Flow	21.61M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 3.01% and 1.82%.

Gross Margin	18.78%
Operating Margin	3.01%
Pretax Margin	2.75%
Profit Margin	1.82%
EBITDA Margin	6.30%
EBIT Margin	3.01%
FCF Margin	3.28%

Dividends & Yields

EMC Instytut Medyczny 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	-12.38%
Shareholder Yield	-12.38%
Earnings Yield	2.75%
FCF Yield	4.95%

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

EMC Instytut Medyczny has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a