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Korian SA (GB:0OPS)
:0OPS

Korian SA (0OPS) Stock Statistics & Valuation Metrics

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Total Valuation

Korian SA has a market cap or net worth of €1.35B. The enterprise value is ―.
Market Cap€1.35B
Enterprise Value

Share Statistics

Korian SA has 356,033,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding356,033,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

Korian SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee85.47K
Profits Per Employee-435.32
Employee Count61,798
Asset Turnover0.37
Inventory Turnover19.75

Valuation Ratios

The current PE Ratio of Korian SA is -7.62. Korian SA’s PEG ratio is 0.70.
PE Ratio-7.62
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.11
Price to FCF4.56
Price to Operating Cash Flow1.11
PEG Ratio0.70

Income Statement

In the last 12 months, Korian SA had revenue of 5.28B and earned -55.12M in profits. Earnings per share was -0.27.
Revenue5.28B
Gross Profit4.84B
Operating Income262.02M
Pretax Income-36.73M
Net Income-55.12M
EBITDA1.06B
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was 924.47M and capital expenditures -487.49M, giving a free cash flow of 436.31M billion.
Operating Cash Flow924.47M
Free Cash Flow436.31M
Free Cash Flow per Share1.23

Dividends & Yields

Korian SA pays an annual dividend of €0.155, resulting in a dividend yield of ―
Dividend Per Share€0.155
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.47
52-Week Price Change66.37%
50-Day Moving Average3.94
200-Day Moving Average2.57
Relative Strength Index (RSI)49.74
Average Volume (3m)54.45K

Important Dates

Korian SA upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 21, 2023

Financial Position

Korian SA as a current ratio of 0.56, with Debt / Equity ratio of 216.16%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap9.44
Net Debt to EBITDA
Interest Coverage Ratio0.81

Taxes

In the past 12 months, Korian SA has paid -9.45M in taxes.
Income Tax-9.45M
Effective Tax Rate0.26

Enterprise Valuation

Korian SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Korian SA has €516.50M in cash and marketable securities with €8.37B in debt, giving a net cash position of €7.85B billion.
Cash & Marketable Securities€516.50M
Total Debt€8.37B
Net Cash€7.85B
Net Cash Per Share€22.06
Tangible Book Value Per Share-€7.74

Margins

Gross margin is 19.84%, with operating margin of 4.96%, and net profit margin of -1.04%.
Gross Margin19.84%
Operating Margin4.96%
Pretax Margin-0.70%
Net Profit Margin-1.04%
EBITDA Margin20.04%
EBIT Margin5.47%

Analyst Forecast

The average price target for Korian SA is €3.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.85
Price Target Upside2.39% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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