Financials AS Latvijas Juras medicinas centrs

Equities

UOM

LV0000100741

Healthcare Facilities & Services

End-of-day quote BOERSE MUENCHEN 06:00:00 2024-05-19 pm EDT 5-day change 1st Jan Change
9 EUR 0.00% Intraday chart for AS Latvijas Juras medicinas centrs 0.00% -15.09%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 3.152 3.984 3.968 5.96 10.16
Enterprise Value (EV) 1 1.761 2.14 1.981 4.195 9.143
P/E ratio 6.22 x -49.9 x 23.7 x 21.8 x 11.5 x
Yield 10.2% 2.01% - 0.94% 1.57%
Capitalization / Revenue 0.54 x 0.6 x 0.55 x 0.84 x 1.09 x
EV / Revenue 0.3 x 0.32 x 0.27 x 0.59 x 0.98 x
EV / EBITDA 4.27 x 17.6 x 5.71 x 8.23 x 7.83 x
EV / FCF -2.51 x 12.3 x 9.7 x 24.5 x -9.32 x
FCF Yield -39.8% 8.14% 10.3% 4.08% -10.7%
Price to Book 0.54 x 0.74 x 0.72 x 1.08 x 1.6 x
Nbr of stocks (in thousands) 800 800 800 800 800
Reference price 2 3.940 4.980 4.960 7.450 12.70
Announcement Date 4/27/18 4/29/19 2/21/20 4/21/21 4/28/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 5.877 6.674 7.27 7.081 9.364
EBITDA 1 0.4125 0.1216 0.3468 0.5094 1.168
EBIT 1 0.1411 -0.0791 0.1499 0.2746 0.8809
Operating Margin 2.4% -1.18% 2.06% 3.88% 9.41%
Earnings before Tax (EBT) 1 0.4938 -0.0793 0.1678 0.2746 0.8809
Net income 1 0.5065 -0.0798 0.1678 0.2736 0.8803
Net margin 8.62% -1.2% 2.31% 3.86% 9.4%
EPS 2 0.6331 -0.0998 0.2097 0.3419 1.100
Free Cash Flow 1 -0.7013 0.1743 0.2042 0.1712 -0.9805
FCF margin -11.93% 2.61% 2.81% 2.42% -10.47%
FCF Conversion (EBITDA) - 143.27% 58.86% 33.6% -
FCF Conversion (Net income) - - 121.69% 62.58% -
Dividend per Share 2 0.4000 0.1000 - 0.0700 0.2000
Announcement Date 4/27/18 4/29/19 2/21/20 4/21/21 4/28/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - - - - -
Net Cash position 1 1.39 1.84 1.99 1.77 1.02
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -0.7 0.17 0.2 0.17 -0.98
ROE (net income / shareholders' equity) 8.04% -1.42% 3.07% 4.97% 14.8%
ROA (Net income/ Total Assets) 1.15% -0.71% 1.33% 2.38% 7.06%
Assets 1 44.02 11.25 12.66 11.5 12.47
Book Value Per Share 2 7.270 6.770 6.880 6.900 7.930
Cash Flow per Share 2 1.740 2.310 2.480 2.210 1.270
Capex 1 0.61 0.09 0.19 0.52 1.11
Capex / Sales 10.3% 1.3% 2.62% 7.27% 11.85%
Announcement Date 4/27/18 4/29/19 2/21/20 4/21/21 4/28/22
1EUR in Million2EUR
Estimates
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