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MTAAEUK
Market cap19mUSD
Dec 23, Last price  
0.82EUR
1D
4.46%
1Q
1.23%
Jan 2017
-21.53%
IPO
-99.37%
Name

Eukedos SpA

Chart & Performance

D1W1MN
MTAA:EUK chart
P/E
33.54
P/S
0.38
EPS
0.02
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
49,450
5.12%
47,042
4.12%
45,179
-3.85%
Cost of revenue
36,163
22,303
17,210
Unusual Expense (Income)
NOPBT
13,287
24,739
27,969
NOPBT Margin
26.87%
52.59%
61.91%
Operating Taxes
724
577
811
Tax Rate
5.45%
2.33%
2.90%
NOPAT
12,563
24,162
27,158
Net income
556
25.51%
443
-22.28%
570
-129.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,223
6,405
4,790
Long-term debt
184,158
198,814
194,064
Deferred revenue
(2,662)
(2,611)
Other long-term liabilities
352
405
605
Net debt
187,616
201,596
191,468
Cash flow
Cash from operating activities
10,077
5,180
5,614
CAPEX
(6,489)
(4,153)
(306)
Cash from investing activities
(8,921)
(4,153)
(306)
Cash from financing activities
(2,447)
(4,791)
(562)
FCF
19,628
19,079
23,127
Balance
Cash
2,333
3,623
7,386
Long term investments
2,432
Excess cash
2,292
1,271
5,127
Stockholders' equity
29,915
29,835
29,386
Invested Capital
131,122
136,719
129,838
ROIC
9.38%
18.13%
20.96%
ROCE
9.76%
17.59%
20.33%
EV
Common stock shares outstanding
22,742
22,742
22,742
Price
0.93
-25.14%
1.25
-30.64%
1.80
60.27%
Market cap
21,195
-25.14%
28,313
-30.64%
40,821
60.27%
EV
208,811
229,909
232,289
EBITDA
20,400
31,206
34,099
EV/EBITDA
10.24
7.37
6.81
Interest
4,015
3,386
3,209
Interest/NOPBT
30.22%
13.69%
11.47%