EMC Instytut Medyczny SA (WSE:EMC)
Poland
· Delayed Price · Currency is PLN 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 next estimated earnings date is 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 +1.85% 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 | +1.85% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.84 |
| 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
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 |