Market Closed -
OTC Markets
08:10:00 2023-12-05 pm EST
|
5-day change
|
1st Jan Change
|
7.51
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,600
|
-
|
-
|
Enterprise Value (EV)
1 |
3,444
|
3,400
|
3,397
|
P/E ratio
|
-48.9
x
|
-119
x
|
-
|
Yield
|
7.31%
|
7.4%
|
7.31%
|
Capitalization / Revenue
|
0.83
x
|
0.77
x
|
0.73
x
|
EV / Revenue
|
1.78
x
|
1.64
x
|
1.54
x
|
EV / EBITDA
|
11.2
x
|
10.4
x
|
10.1
x
|
EV / FCF
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
Price to Book
|
0.97
x
|
1.04
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
131,598
|
-
|
-
|
Reference price
2 |
13.68
|
13.68
|
13.68
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,867
|
1,931
|
2,079
|
2,199
|
EBITDA
1 |
-
|
-
|
308.8
|
328.4
|
337.6
|
EBIT
1 |
-
|
70.92
|
114.9
|
137.4
|
158.9
|
Operating Margin
|
-
|
3.8%
|
5.95%
|
6.61%
|
7.23%
|
Earnings before Tax (EBT)
1 |
-
|
-76.22
|
-0.257
|
34.2
|
57.03
|
Net income
1 |
-81.3
|
-71.47
|
-38.54
|
-16.77
|
-
|
Net margin
|
-
|
-3.83%
|
-2%
|
-0.81%
|
-
|
EPS
2 |
-1.240
|
-1.080
|
-0.2800
|
-0.1150
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.000
|
1.012
|
1.000
|
Announcement Date
|
3/17/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
482.6
|
491.1
|
500.6
|
507.1
|
514.4
|
525.3
|
EBITDA
1 |
-
|
72.46
|
75.95
|
77.52
|
79.68
|
79.6
|
EBIT
1 |
25.66
|
23.24
|
28.6
|
30.45
|
32.66
|
29.83
|
Operating Margin
|
5.32%
|
4.73%
|
5.71%
|
6%
|
6.35%
|
5.68%
|
Earnings before Tax (EBT)
1 |
-31.07
|
-9.925
|
2.104
|
5.042
|
2.522
|
6.909
|
Net income
1 |
-27.42
|
-15.97
|
-7.815
|
-7.801
|
-6.952
|
-2.051
|
Net margin
|
-5.68%
|
-3.25%
|
-1.56%
|
-1.54%
|
-1.35%
|
-0.39%
|
EPS
2 |
-0.4100
|
-0.1200
|
-0.0400
|
-0.0300
|
-0.0400
|
-0.0200
|
Dividend per Share
2 |
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,844
|
1,800
|
1,796
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
5.971
x
|
5.481
x
|
5.321
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-22%
|
-19.1%
|
-20.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
14.10
|
13.10
|
12.30
|
Cash Flow per Share
2 |
-
|
-
|
1.340
|
1.460
|
-
|
Capex
1 |
-
|
-
|
30.4
|
32.2
|
-
|
Capex / Sales
|
-
|
-
|
1.57%
|
1.55%
|
-
|
Announcement Date
|
3/17/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
13.68
USD Average target price
15.75
USD Spread / Average Target +15.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.62% | 55.76B | | -11.72% | 17.72B | | -5.05% | 13.23B | | +1.40% | 7.68B | | -17.93% | 5.39B | | +8.62% | 3.28B | | -5.42% | 3.06B | | -8.15% | 2.73B | | +12.61% | 2.73B |
Healthcare REITs
|