XWAR
EMC
Market cap125mUSD
Apr 14, Last price
11.00PLN
Name
EMC Instytut Medyczny SA
Chart & Performance
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |