Total Valuation
Athens Medical Center has a market cap or net worth of €155.26M. The enterprise value is ―.
Market Cap€155.26M
Enterprise Value―
Share Statistics
Athens Medical Center has 86,735,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,735,985
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Athens Medical Center’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee82.51K
Profits Per Employee-900.06
Employee Count3,342
Asset Turnover0.52
Inventory Turnover28.04
Valuation Ratios
The current PE Ratio of Athens Medical Center is ―. Athens Medical Center’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.65
Price to FCF0.00
Price to Operating Cash Flow29.23
PEG Ratio―
Income Statement
In the last 12 months, Athens Medical Center had revenue of 275.75M and earned -4.67M in profits. Earnings per share was -0.05.
Revenue275.75M
Gross Profit56.14M
Operating Income3.89M
Pretax Income-3.01M
Net Income-4.67M
EBITDA27.80M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 5.21M and capital expenditures -16.92M, giving a free cash flow of -11.71M billion.
Operating Cash Flow5.21M
Free Cash Flow-11.71M
Free Cash Flow per Share-0.14
Dividends & Yields
Athens Medical Center pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-2.10%
50-Day Moving Average1.66
200-Day Moving Average1.71
Relative Strength Index (RSI)63.57
Average Volume (3m)0.00
Important Dates
Athens Medical Center upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Athens Medical Center as a current ratio of 0.76, with Debt / Equity ratio of 175.56%
Current Ratio0.76
Quick Ratio0.74
Debt to Market Cap0.93
Net Debt to EBITDA5.44
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Athens Medical Center has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate-0.54
Enterprise Valuation
Athens Medical Center EV to EBITDA ratio is 11.62, with an EV/FCF ratio of -27.29.
EV to Sales1.17
EV to EBITDA11.62
EV to Free Cash Flow-27.29
EV to Operating Cash Flow63.45
Balance Sheet
Athens Medical Center has €31.55M in cash and marketable securities with €152.54M in debt, giving a net cash position of -€150.85M billion.
Cash & Marketable Securities€31.55M
Total Debt€152.54M
Net Cash-€150.85M
Net Cash Per Share-€1.74
Tangible Book Value Per Share€1.11
Margins
Gross margin is 20.36%, with operating margin of 1.41%, and net profit margin of -1.69%.
Gross Margin20.36%
Operating Margin1.41%
Pretax Margin-1.09%
Net Profit Margin-1.69%
EBITDA Margin10.08%
EBIT Margin3.02%
Analyst Forecast
The average price target for Athens Medical Center is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.05%
EPS Growth Forecast-362.44%