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XWAR
ENE
Market cap149mUSD
Jun 02, Last price  
19.70PLN
1D
-1.50%
1Q
-1.50%
Jan 2017
103.09%
IPO
294.00%
Name

Centrum Medyczne Enel Med SA

Chart & Performance

D1W1MN
P/E
67.70
P/S
0.90
EPS
0.29
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
618,546
24.98%
494,904
12.19%
Cost of revenue
626,099
521,139
Unusual Expense (Income)
NOPBT
(7,553)
(26,235)
NOPBT Margin
Operating Taxes
1,581
(4,384)
Tax Rate
NOPAT
(9,134)
(21,851)
Net income
8,229
-134.93%
(23,558)
2,546.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
60,975
48,758
Long-term debt
393,984
337,376
Deferred revenue
5,863
Other long-term liabilities
5,117
443
Net debt
412,585
356,462
Cash flow
Cash from operating activities
81,022
40,048
CAPEX
(32,764)
(45,946)
Cash from investing activities
(29,645)
(48,252)
Cash from financing activities
(40,778)
(43,113)
FCF
(31,761)
(46,925)
Balance
Cash
35,521
24,854
Long term investments
6,853
4,818
Excess cash
11,447
4,927
Stockholders' equity
61,419
53,118
Invested Capital
389,771
371,506
ROIC
ROCE
EV
Common stock shares outstanding
28,280
28,280
Price
19.00
21.02%
15.70
-11.30%
Market cap
537,325
21.02%
444,000
4.27%
EV
949,908
800,460
EBITDA
63,825
35,884
EV/EBITDA
14.88
22.31
Interest
9,921
5,816
Interest/NOPBT