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XWARENE
Market cap139mUSD
Dec 23, Last price  
20.20PLN
1D
1.00%
1Q
2.02%
Jan 2017
108.25%
IPO
304.00%
Name

Centrum Medyczne Enel Med SA

Chart & Performance

D1W1MN
XWAR:ENE chart
P/E
69.42
P/S
0.92
EPS
0.29
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
10.72%
Revenues
619m
+24.98%
137,803,000166,289,000180,785,000199,760,000213,676,000234,658,000273,702,000323,728,000371,712,000417,691,000399,798,000441,144,000494,904,000618,546,000
Net income
8m
P
969,0004,087,000-8,831,000467,00041,544,000557,0001,833,000-3,306,000-735,000-2,468,000-3,396,000-890,000-23,558,0008,228,999
CFO
81m
+102.31%
9,940,00012,581,00011,052,00017,451,00012,374,00015,993,00017,216,00023,990,00014,939,00074,801,00074,366,00067,171,00040,048,00081,022,000
Dividend
Jun 09, 20150.1 PLN/sh

Profile

Centrum Medyczne ENEL-MED S.A. provides various medical services in Poland. It offers specialist consultation, dentistry, orthopedic, infertility treatment, rehabilitation, psychological, diagnostics, vaccination, emergency care, and surgery services. The company was founded in 1993 and is based in Warsaw, Poland.
URL
https://www.enel.pl/
IPO date
Jun 14, 2011
Employees
4,164
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
618,546
24.98%
494,904
12.19%
441,144
10.34%
Cost of revenue
626,099
521,139
442,764
Unusual Expense (Income)
NOPBT
(7,553)
(26,235)
(1,620)
NOPBT Margin
Operating Taxes
1,581
(4,384)
1,506
Tax Rate
NOPAT
(9,134)
(21,851)
(3,126)
Net income
8,229
-134.93%
(23,558)
2,546.97%
(890)
-73.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
78,743
BB yield
-18.49%
Debt
Debt current
60,975
48,758
39,497
Long-term debt
393,984
337,376
364,947
Deferred revenue
5,863
6,767
Other long-term liabilities
5,117
443
525
Net debt
412,585
356,462
327,014
Cash flow
Cash from operating activities
81,022
40,048
67,171
CAPEX
(32,764)
(45,946)
(38,625)
Cash from investing activities
(29,645)
(48,252)
(38,100)
Cash from financing activities
(40,778)
(43,113)
27,868
FCF
(31,761)
(46,925)
14,819
Balance
Cash
35,521
24,854
74,769
Long term investments
6,853
4,818
2,661
Excess cash
11,447
4,927
55,373
Stockholders' equity
61,419
53,118
77,937
Invested Capital
389,771
371,506
336,658
ROIC
ROCE
EV
Common stock shares outstanding
28,280
28,280
24,058
Price
19.00
21.02%
15.70
-11.30%
17.70
10.63%
Market cap
537,325
21.02%
444,000
4.27%
425,820
12.93%
EV
949,908
800,460
752,833
EBITDA
63,825
35,884
55,796
EV/EBITDA
14.88
22.31
13.49
Interest
9,921
5,816
4,858
Interest/NOPBT