Poland
· Delayed Price · Currency is PLN EMC Instytut Medyczny Statistics
Total Valuation
WSE:EMC has a market cap or net worth of PLN 462.08 million. The enterprise value is 549.68 million.
| Market Cap | 462.08M |
| Enterprise Value | 549.68M |
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 37.90.
| PE Ratio | 37.90 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -65.56.
| EV / Earnings | 44.59 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 21.75 |
| EV / FCF | -65.56 |
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
| Beta (5Y) | -0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 73 |
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 |
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 |
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 |
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 | 2.67% |
| FCF Yield | -1.81% |
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 |