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 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 2.28% in one year.

Current Share Class	41.18M
Shares Outstanding	42.68M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.54%
Float	4.58M

Valuation Ratios

The trailing PE ratio is 37.90.

PE Ratio	37.90
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.02
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -66.44.

EV / Earnings	45.20
EV / Sales	0.69
EV / EBITDA	10.00
EV / EBIT	22.44
EV / FCF	-66.44

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	1.44
Debt / FCF	-9.54
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	379,649
Profits Per Employee	5,782
Employee Count	2,132
Asset Turnover	1.70
Inventory Turnover	39.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks. The beta is -0.32, so WSE:EMC's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+2.80%
50-Day Moving Average	10.95
200-Day Moving Average	10.73
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	0

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	394.78M
Operating Income	24.83M
Pretax Income	19.22M
Net Income	12.33M
EBITDA	47.58M
EBIT	24.83M
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 -73.24 million or -1.72 per share.

Cash & Cash Equivalents	6.73M
Total Debt	79.97M
Net Cash	-73.24M
Net Cash Per Share	-1.72
Equity (Book Value)	232.55M
Book Value Per Share	5.11
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 48.77%, with operating and profit margins of 3.07% and 1.52%.

Gross Margin	48.77%
Operating Margin	3.07%
Pretax Margin	2.37%
Profit Margin	1.52%
EBITDA Margin	5.88%
EBIT Margin	3.07%
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	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	2.63%
FCF Yield	-1.79%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a