Centrum Medyczne ENEL-MED Statistics

Total Valuation

Centrum Medyczne ENEL-MED has a market cap or net worth of PLN 562.78 million. The enterprise value is 805.78 million.

Market Cap	562.78M
Enterprise Value	805.78M

Important Dates

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

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

Share Statistics

Centrum Medyczne ENEL-MED has 28.28 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	28.28M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-3.92%
Owned by Insiders (%)	51.65%
Owned by Institutions (%)	41.95%
Float	13.67M

Valuation Ratios

The trailing PE ratio is 80.60.

PE Ratio	80.60
Forward PE	n/a
PS Ratio	0.83
PB Ratio	3.44
P/TBV Ratio	n/a
P/FCF Ratio	12.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 17.84.

EV / Earnings	115.41
EV / Sales	1.18
EV / EBITDA	13.08
EV / EBIT	83.22
EV / FCF	17.84

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.69.

Current Ratio	0.61
Quick Ratio	0.57
Debt / Equity	1.69
Debt / EBITDA	4.49
Debt / FCF	6.12
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	1.43%
Revenue Per Employee	163,381
Profits Per Employee	1,677
Employee Count	4,164
Asset Turnover	1.37
Inventory Turnover	155.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.04, so Centrum Medyczne ENEL-MED's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+5.85%
50-Day Moving Average	20.00
200-Day Moving Average	19.30
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	78

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, Centrum Medyczne ENEL-MED had revenue of PLN 680.32 million and earned 6.98 million in profits. Earnings per share was 0.25.

Revenue	680.32M
Gross Profit	38.91M
Operating Income	9.68M
Pretax Income	8.96M
Net Income	6.98M
EBITDA	17.09M
EBIT	9.68M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 33.59 million in cash and 276.59 million in debt, giving a net cash position of -243.01 million or -8.59 per share.

Cash & Cash Equivalents	33.59M
Total Debt	276.59M
Net Cash	-243.01M
Net Cash Per Share	-8.59
Equity (Book Value)	163.70M
Book Value Per Share	5.79
Working Capital	-54.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.34 million and capital expenditures -43.16 million, giving a free cash flow of 45.18 million.

Operating Cash Flow	88.34M
Capital Expenditures	-43.16M
Free Cash Flow	45.18M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 5.72%, with operating and profit margins of 1.42% and 1.03%.

Gross Margin	5.72%
Operating Margin	1.42%
Pretax Margin	1.32%
Profit Margin	1.03%
EBITDA Margin	2.51%
EBIT Margin	1.42%
FCF Margin	6.64%

Dividends & Yields

Centrum Medyczne ENEL-MED 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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	1.24%
FCF Yield	8.03%

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

Centrum Medyczne ENEL-MED has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a