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XWAR
EMC
Market cap125mUSD
Apr 14, Last price  
11.00PLN
Name

EMC Instytut Medyczny SA

Chart & Performance

D1W1MN
P/E
38.09
P/S
0.58
EPS
0.29
Div Yield, %
—
Shrs. gr., 5y
25.80%
Rev. gr., 5y
15.76%
Revenues
809m
+18.69%
62,304,00082,025,000115,543,00073,146,000144,940,000157,517,000172,556,000243,132,000252,435,000271,883,000308,155,000314,438,000389,429,000414,144,000487,172,000549,577,000681,966,000809,411,000
Net income
12m
-20.09%
1,017,0003,393,0004,815,000177,00092,000408,000159,000-5,450,000-4,498,000-11,142,000747,000-15,907,000-8,820,000-7,219,0003,640,000-1,529,00015,427,00012,327,000
CFO
43m
-15.49%
2,910,0005,060,00016,583,000-45,00015,115,00014,493,00010,191,0008,132,00014,359,00018,326,00023,710,000-5,277,00022,272,00022,344,00018,889,00041,930,00050,360,00042,560,000

Profile

EMC Instytut Medyczny SA owns hospitals and outpatient clinics in the private medical services market in Poland. The company was founded in 2001 and is based in Wroclaw, Poland.
URL
https://www.emc-sa.pl/
IPO date
Jul 29, 2005
Employees
2,026
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
809,411
18.69%
681,966
24.09%
549,577
12.81%
Cost of revenue
109,587
326,451
82,048
Unusual Expense (Income)
NOPBT
699,824
355,515
467,529
NOPBT Margin
86.46%
52.13%
85.07%
Operating Taxes
4,634
3,384
1,286
Tax Rate
0.66%
0.95%
0.28%
NOPAT
695,190
352,131
466,243
Net income
12,327
-20.09%
15,427
-1,108.96%
(1,529)
-142.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
560
BB yield
-0.16%
Debt
Debt current
41,356
12,256
12,715
Long-term debt
81,314
126,969
128,305
Deferred revenue
7,360
Other long-term liabilities
51,104
35,971
14,246
Net debt
115,943
104,312
105,569
Cash flow
Cash from operating activities
42,560
50,360
41,930
CAPEX
(50,945)
(31,733)
(34,694)
Cash from investing activities
(50,169)
(31,248)
(28,405)
Cash from financing activities
(20,586)
(13,042)
13,435
FCF
666,437
339,885
443,864
Balance
Cash
6,727
34,913
34,737
Long term investments
714
Excess cash
815
7,972
Stockholders' equity
148,102
131,210
113,195
Invested Capital
363,621
348,172
298,437
ROIC
195.33%
108.92%
160.67%
ROCE
191.66%
101.59%
152.06%
EV
Common stock shares outstanding
42,478
41,531
41,447
Price
11.50
32.95%
8.65
-20.64%
10.90
0.00%
Market cap
488,492
35.98%
359,244
-20.48%
451,768
82.45%
EV
618,794
475,656
586,151
EBITDA
731,976
387,733
494,644
EV/EBITDA
0.85
1.23
1.18
Interest
5,075
5,779
4,236
Interest/NOPBT
0.73%
1.63%
0.91%