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MTAA
EUK
Market cap20mUSD
May 23, Last price  
0.80EUR
1D
1.27%
1Q
-1.23%
Jan 2017
-23.44%
IPO
-99.39%
Name

Eukedos SpA

Chart & Performance

D1W1MN
P/E
32.72
P/S
0.37
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.10%
Revenues
49m
+5.12%
26,958,21633,239,57897,431,000125,830,000163,345,000159,535,000138,147,00080,561,00085,118,00070,041,00065,302,00052,350,00050,210,00051,665,00052,267,00053,359,00046,990,00045,179,00047,042,00049,450,000
Net income
556k
+25.51%
779,495457,0593,966,000461,000-1,302,000-2,863,000-17,813,000-31,592,0006,743,000-422,000-199,000-1,400,00091,000-2,167,0001,024,000598,000-1,920,000570,000443,000556,000
CFO
10m
+94.54%
1,061,000158,0005,092,000-578,000-993,000-2,643,00011,685,000-486,0008,543,0006,760,0001,285,000-748,0005,173,0003,920,0005,056,0006,046,0006,677,0005,614,0005,180,00010,077,000
Dividend
May 25, 20200.044 EUR/sh

Profile

EuKedos S.p.A. provides managed and long-term care services in Italy. The company offers residential social care services to elderly, self-sufficient, or incapacitated adults. It manages healthcare and assistance residences with 1,345 beds in the North and Central Italy, primarily located in Lombardy, Piedmont, Abruzzo, Valle D'Aosta, and Emilia Romagna. EuKedos S.p.A. is based in Florence, Italy.
URL
https://www.eukedos.it/
IPO date
Aug 01, 2006
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
49,450
5.12%
47,042
4.12%
Cost of revenue
36,163
22,303
Unusual Expense (Income)
NOPBT
13,287
24,739
NOPBT Margin
26.87%
52.59%
Operating Taxes
724
577
Tax Rate
5.45%
2.33%
NOPAT
12,563
24,162
Net income
556
25.51%
443
-22.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,223
6,405
Long-term debt
184,158
198,814
Deferred revenue
(2,662)
Other long-term liabilities
352
405
Net debt
187,616
201,596
Cash flow
Cash from operating activities
10,077
5,180
CAPEX
(6,489)
(4,153)
Cash from investing activities
(8,921)
(4,153)
Cash from financing activities
(2,447)
(4,791)
FCF
19,628
19,079
Balance
Cash
2,333
3,623
Long term investments
2,432
Excess cash
2,292
1,271
Stockholders' equity
29,915
29,835
Invested Capital
131,122
136,719
ROIC
9.38%
18.13%
ROCE
9.76%
17.59%
EV
Common stock shares outstanding
22,742
22,742
Price
0.93
-25.14%
1.25
-30.64%
Market cap
21,195
-25.14%
28,313
-30.64%
EV
208,811
229,909
EBITDA
20,400
31,206
EV/EBITDA
10.24
7.37
Interest
4,015
3,386
Interest/NOPBT
30.22%
13.69%