Stock JTH GESUNDHEITSWELT CHIEMGAU AG
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Financials Gesundheitswelt Chiemgau AG

Equities

JTH

DE000A31C313

Healthcare Facilities & Services

End-of-day quote BOERSE MUENCHEN
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.5 EUR +4.17% Intraday chart for Gesundheitswelt Chiemgau AG 0.00% -8.09%
2023 Gesundheitswelt Chiemgau AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Gesundheitswelt Chiemgau AG Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18.75 20.25 26.7 21.75 26.25 27.69
Enterprise Value (EV) 1 39.08 51.22 56.12 44.3 45.97 57.8
P/E ratio 8.56 x 7.74 x 7.72 x 5.85 x 8.74 x 7.65 x
Yield 0.42% 0.74% 1.12% 2.07% 1.71% 1.97%
Capitalization / Revenue 0.34 x 0.35 x 0.42 x 0.36 x 0.43 x 0.42 x
EV / Revenue 0.71 x 0.87 x 0.89 x 0.74 x 0.76 x 0.88 x
EV / EBITDA 7.58 x 7.38 x 7.14 x 5.65 x 6.97 x 7.22 x
EV / FCF -1.29 x -4.73 x -361 x 8.38 x 37.9 x 28.8 x
FCF Yield -77.5% -21.2% -0.28% 11.9% 2.64% 3.47%
Price to Book 0.98 x 0.93 x 1.06 x 0.76 x 0.85 x 0.81 x
Nbr of stocks (in thousands) 1,950 1,950 1,950 1,950 1,950 1,950
Reference price 2 9.615 10.38 13.69 11.15 13.46 14.20
Announcement Date 7/19/18 7/12/19 6/19/20 6/10/21 6/8/22 6/8/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 55.39 58.61 62.93 59.95 60.73 65.92
EBITDA 1 5.156 6.937 7.857 7.847 6.593 8.01
EBIT 1 2.952 4.223 4.316 4.296 2.948 4.429
Operating Margin 5.33% 7.2% 6.86% 7.17% 4.85% 6.72%
Earnings before Tax (EBT) 1 2.672 3.679 3.976 4.512 3.374 4.168
Net income 1 2.189 2.617 3.457 3.718 3.003 3.622
Net margin 3.95% 4.46% 5.49% 6.2% 4.94% 5.49%
EPS 2 1.123 1.342 1.773 1.907 1.540 1.857
Free Cash Flow 1 -30.27 -10.83 -0.1557 5.285 1.214 2.006
FCF margin -54.65% -18.48% -0.25% 8.82% 2% 3.04%
FCF Conversion (EBITDA) - - - 67.35% 18.41% 25.05%
FCF Conversion (Net income) - - - 142.15% 40.42% 55.39%
Dividend per Share 2 0.0400 0.0769 0.1538 0.2308 0.2308 0.2800
Announcement Date 7/19/18 7/12/19 6/19/20 6/10/21 6/8/22 6/8/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 20.3 31 29.4 22.6 19.7 30.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.943 x 4.465 x 3.745 x 2.874 x 2.991 x 3.758 x
Free Cash Flow 1 -30.3 -10.8 -0.16 5.29 1.21 2.01
ROE (net income / shareholders' equity) 12.1% 12.8% 14.8% 13.9% 10.1% 11.1%
ROA (Net income/ Total Assets) 3.55% 3.53% 3.58% 3.53% 2.4% 3.59%
Assets 1 61.63 74.18 96.54 105.4 125.2 100.9
Book Value Per Share 2 9.860 11.20 12.90 14.60 15.90 17.50
Cash Flow per Share 2 12.40 5.750 5.320 7.550 7.710 1.180
Capex 1 32.5 13.5 5.16 1.34 2.95 1.77
Capex / Sales 58.74% 23.03% 8.2% 2.23% 4.85% 2.68%
Announcement Date 7/19/18 7/12/19 6/19/20 6/10/21 6/8/22 6/8/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
GESUNDHEITSWELT CHIEMGAU AG Stock Gesundheitswelt Chiemgau AG
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