Centrum Medyczne ENEL-MED Statistics

Total Valuation

Centrum Medyczne ENEL-MED has a market cap or net worth of PLN 551.47 million. The enterprise value is 760.69 million.

Market Cap	551.47M
Enterprise Value	760.69M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Centrum Medyczne ENEL-MED has 28.28 million shares outstanding.

Shares Outstanding	28.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.65%
Owned by Institutions (%)	41.99%
Float	13.67M

Valuation Ratios

The trailing PE ratio is 33.71.

PE Ratio	33.71
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.41
P/FCF Ratio	10.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 15.14.

EV / Earnings	46.49
EV / Sales	1.16
EV / EBITDA	10.68
EV / EBIT	78.45
EV / FCF	15.14

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 153.50.

Current Ratio	0.56
Quick Ratio	0.53
Debt / Equity	153.50
Debt / EBITDA	3.49
Debt / FCF	4.94
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.49%
Revenue Per Employee	157,089
Profits Per Employee	3,929
Employee Count	4,164
Asset Turnover	1.35
Inventory Turnover	158.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.52% 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	-1.52%
50-Day Moving Average	19.73
200-Day Moving Average	19.34
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	173

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 654.12 million and earned 16.36 million in profits. Earnings per share was 0.58.

Revenue	654.12M
Gross Profit	35.60M
Operating Income	9.70M
Pretax Income	19.29M
Net Income	16.36M
EBITDA	27.57M
EBIT	9.70M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 39.11 million in cash and 248.33 million in debt, giving a net cash position of -209.22 million or -7.40 per share.

Cash & Cash Equivalents	39.11M
Total Debt	248.33M
Net Cash	-209.22M
Net Cash Per Share	-7.40
Equity (Book Value)	161.78M
Book Value Per Share	5.72
Working Capital	-62.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.68 million and capital expenditures -44.44 million, giving a free cash flow of 50.24 million.

Operating Cash Flow	94.68M
Capital Expenditures	-44.44M
Free Cash Flow	50.24M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 5.44%, with operating and profit margins of 1.48% and 2.50%.

Gross Margin	5.44%
Operating Margin	1.48%
Pretax Margin	2.95%
Profit Margin	2.50%
EBITDA Margin	4.21%
EBIT Margin	1.48%
FCF Margin	7.68%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.97%
FCF Yield	9.11%

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