Financials EMC Instytut Medyczny SA

Equities

EMC

PLEMCIM00017

Healthcare Facilities & Services

Delayed Warsaw S.E. 03:00:00 2024-04-29 am EDT 5-day change 1st Jan Change
11 PLN 0.00% Intraday chart for EMC Instytut Medyczny SA 0.00% +27.17%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 129.4 91.67 142 250.7 451.8 451.8
Enterprise Value (EV) 1 203.9 188.5 257.8 312.6 525.4 525.5
P/E ratio 173 x -5.76 x -10.2 x -32.6 x 94.2 x -272 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.27 x 0.35 x 0.57 x 0.88 x 0.79 x
EV / Revenue 0.65 x 0.56 x 0.63 x 0.71 x 1.02 x 0.91 x
EV / EBITDA 13.3 x 26.1 x 18 x 20.2 x 20 x 21.5 x
EV / FCF 745 x -26 x 23.7 x -254 x -90.7 x 84.4 x
FCF Yield 0.13% -3.84% 4.22% -0.39% -1.1% 1.18%
Price to Book 1.05 x 0.87 x 1.3 x 1.4 x 2.49 x 2.5 x
Nbr of stocks (in thousands) 13,285 13,285 22,189 22,189 41,447 41,447
Reference price 2 9.740 6.900 6.400 11.30 10.90 10.90
Announcement Date 3/16/18 4/16/19 3/31/20 4/1/21 3/31/22 3/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 311.5 337.8 410.4 441.4 514.8 575.1
EBITDA 1 15.34 7.214 14.34 15.46 26.27 24.47
EBIT 1 1.434 -7.657 -0.093 2.24 8.445 5.046
Operating Margin 0.46% -2.27% -0.02% 0.51% 1.64% 0.88%
Earnings before Tax (EBT) 1 -0.042 -15.7 -7.399 -5.156 6.435 -0.243
Net income 1 0.747 -15.91 -8.465 -7.702 2.629 -1.659
Net margin 0.24% -4.71% -2.06% -1.75% 0.51% -0.29%
EPS 2 0.0562 -1.197 -0.6279 -0.3471 0.1157 -0.0400
Free Cash Flow 1 0.2736 -7.239 10.88 -1.229 -5.791 6.227
FCF margin 0.09% -2.14% 2.65% -0.28% -1.12% 1.08%
FCF Conversion (EBITDA) 1.78% - 75.88% - - 25.45%
FCF Conversion (Net income) 36.63% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/16/18 4/16/19 3/31/20 4/1/21 3/31/22 3/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 74.5 96.8 116 61.9 73.7 73.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.854 x 13.42 x 8.074 x 4.002 x 2.805 x 3.014 x
Free Cash Flow 1 0.27 -7.24 10.9 -1.23 -5.79 6.23
ROE (net income / shareholders' equity) -1.1% -13.8% -8.27% -4.77% 1.93% -0.8%
ROA (Net income/ Total Assets) 0.32% -1.65% -0.02% 0.37% 1.37% 0.77%
Assets 1 236.6 964.4 48,371 -2,066 191.7 -215.3
Book Value Per Share 2 9.270 7.970 4.930 8.050 4.370 4.360
Cash Flow per Share 2 0.8800 0.6000 1.100 1.030 0.1900 0.8400
Capex 1 22.9 8.45 12 27.8 27.7 34.7
Capex / Sales 7.34% 2.5% 2.91% 6.3% 5.38% 6.03%
Announcement Date 3/16/18 4/16/19 3/31/20 4/1/21 3/31/22 3/27/23
1PLN in Million2PLN
Estimates
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