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XWAREMC
Market cap118mUSD
Dec 23, Last price  
11.40PLN
1D
3.64%
1Q
9.62%
Jan 2017
16.33%
IPO
24.84%
Name

EMC Instytut Medyczny SA

Chart & Performance

D1W1MN
XWAR:EMC chart
P/E
31.54
P/S
0.71
EPS
0.36
Div Yield, %
0.00%
Shrs. gr., 5y
25.60%
Rev. gr., 5y
16.75%
Revenues
682m
+24.09%
62,304,00082,025,000115,543,00073,146,000144,940,000157,517,000172,556,000243,132,000252,435,000271,883,000308,155,000314,438,000389,429,000414,144,000487,172,000549,577,000681,966,000
Net income
15m
P
1,017,0003,393,0004,815,000177,00092,000408,000159,000-5,450,000-4,498,000-11,142,000747,000-15,907,000-8,820,000-7,219,0003,640,000-1,529,00015,427,000
CFO
50m
+20.10%
2,910,0005,060,00016,583,000-45,00015,115,00014,493,00010,191,0008,132,00014,359,00018,326,00023,710,000-5,277,00022,272,00022,344,00018,889,00041,930,00050,360,000

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
681,966
24.09%
549,577
12.81%
487,172
17.63%
Cost of revenue
326,451
82,048
263,426
Unusual Expense (Income)
NOPBT
355,515
467,529
223,746
NOPBT Margin
52.13%
85.07%
45.93%
Operating Taxes
3,384
1,286
2,802
Tax Rate
0.95%
0.28%
1.25%
NOPAT
352,131
466,243
220,944
Net income
15,427
-1,108.96%
(1,529)
-142.01%
3,640
-150.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
560
BB yield
-0.16%
Debt
Debt current
12,256
12,715
14,626
Long-term debt
126,969
128,305
108,037
Deferred revenue
7,360
7,257
Other long-term liabilities
35,971
14,246
10,571
Net debt
104,312
105,569
109,340
Cash flow
Cash from operating activities
50,360
41,930
18,889
CAPEX
(31,733)
(34,694)
(27,682)
Cash from investing activities
(31,248)
(28,405)
(15,190)
Cash from financing activities
(13,042)
13,435
(18,799)
FCF
339,885
443,864
197,289
Balance
Cash
34,913
34,737
12,581
Long term investments
714
742
Excess cash
815
7,972
Stockholders' equity
131,210
113,195
114,890
Invested Capital
348,172
298,437
281,948
ROIC
108.92%
160.67%
82.44%
ROCE
101.59%
152.06%
79.09%
EV
Common stock shares outstanding
41,531
41,447
22,716
Price
8.65
-20.64%
10.90
0.00%
10.90
-3.54%
Market cap
359,244
-20.48%
451,768
82.45%
247,607
-1.25%
EV
475,656
586,151
386,873
EBITDA
387,733
494,644
249,061
EV/EBITDA
1.23
1.18
1.55
Interest
5,779
4,236
2,912
Interest/NOPBT
1.63%
0.91%
1.30%