Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
238.6
USD
|
+0.22%
|
|
+1.83%
|
-3.47%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
954.4
|
1,216
|
986.9
|
1,834
|
2,968
|
3,265
|
Enterprise Value (EV)
1 |
898.6
|
1,124
|
1,002
|
1,749
|
2,914
|
3,227
|
P/E ratio
|
27
x
|
26.5
x
|
21.4
x
|
40.2
x
|
46
x
|
50.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.71
x
|
2.04
x
|
1.67
x
|
3.32
x
|
4.59
x
|
4.54
x
|
EV / Revenue
|
1.61
x
|
1.89
x
|
1.69
x
|
3.16
x
|
4.51
x
|
4.49
x
|
EV / EBITDA
|
12.9
x
|
13.3
x
|
12
x
|
21.2
x
|
26.9
x
|
29.4
x
|
EV / FCF
|
32.3
x
|
21.1
x
|
29.3
x
|
23.7
x
|
131
x
|
61.8
x
|
FCF Yield
|
3.1%
|
4.73%
|
3.41%
|
4.23%
|
0.76%
|
1.62%
|
Price to Book
|
5.59
x
|
6.21
x
|
5.16
x
|
8.32
x
|
13.9
x
|
16.2
x
|
Nbr of stocks (in thousands)
|
18,880
|
18,638
|
18,105
|
17,877
|
17,621
|
17,159
|
Reference price
2 |
50.55
|
65.24
|
54.51
|
102.6
|
168.4
|
190.3
|
Announcement Date
|
6/8/18
|
6/7/19
|
6/10/20
|
5/28/21
|
5/27/22
|
5/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
558.4
|
595.7
|
592.2
|
552.6
|
646.2
|
718.6
|
EBITDA
1 |
69.68
|
84.5
|
83.23
|
82.61
|
108.4
|
109.7
|
EBIT
1 |
47.9
|
61.51
|
60.71
|
59.18
|
84.51
|
84.55
|
Operating Margin
|
8.58%
|
10.33%
|
10.25%
|
10.71%
|
13.08%
|
11.77%
|
Earnings before Tax (EBT)
1 |
47.9
|
61.51
|
60.71
|
59.18
|
84.51
|
84.55
|
Net income
1 |
35.7
|
46.7
|
47.38
|
46.36
|
66.41
|
66.36
|
Net margin
|
6.39%
|
7.84%
|
8%
|
8.39%
|
10.28%
|
9.24%
|
EPS
2 |
1.870
|
2.460
|
2.550
|
2.550
|
3.660
|
3.770
|
Free Cash Flow
1 |
27.84
|
53.2
|
34.14
|
73.93
|
22.18
|
52.22
|
FCF margin
|
4.99%
|
8.93%
|
5.77%
|
13.38%
|
3.43%
|
7.27%
|
FCF Conversion (EBITDA)
|
39.95%
|
62.96%
|
41.03%
|
89.49%
|
20.45%
|
47.61%
|
FCF Conversion (Net income)
|
77.99%
|
113.91%
|
72.07%
|
159.48%
|
33.39%
|
78.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/8/18
|
6/7/19
|
6/10/20
|
5/28/21
|
5/27/22
|
5/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
15.1
|
-
|
-
|
-
|
Net Cash position
1 |
55.8
|
91.7
|
-
|
85.1
|
54.4
|
37.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1814
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
27.8
|
53.2
|
34.1
|
73.9
|
22.2
|
52.2
|
ROE (net income / shareholders' equity)
|
23%
|
25.5%
|
24.6%
|
22.6%
|
30.7%
|
32%
|
ROA (Net income/ Total Assets)
|
11.8%
|
13%
|
10.3%
|
8.8%
|
12.6%
|
13.1%
|
Assets
1 |
303.7
|
359.6
|
458.4
|
527.1
|
528.1
|
508.1
|
Book Value Per Share
2 |
9.050
|
10.50
|
10.60
|
12.30
|
12.10
|
11.80
|
Cash Flow per Share
2 |
2.950
|
4.940
|
4.630
|
7.820
|
5.550
|
4.150
|
Capex
1 |
27.7
|
15.3
|
32.4
|
17.2
|
29.8
|
26.3
|
Capex / Sales
|
4.96%
|
2.56%
|
5.46%
|
3.12%
|
4.61%
|
3.66%
|
Announcement Date
|
6/8/18
|
6/7/19
|
6/10/20
|
5/28/21
|
5/27/22
|
5/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.47% | 4.08B | | -14.92% | 84.68B | | +13.30% | 81.12B | | +10.92% | 29.4B | | -12.71% | 16.73B | | -3.06% | 16.36B | | -2.63% | 14.92B | | -3.97% | 11.66B | | -1.42% | 11.72B | | -31.75% | 11.77B |
Other Healthcare Facilities & Services
|