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Centrum Medyczne ENEL-MED S.A. (PL:ENE)
:ENE
Poland Market
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Centrum Medyczne ENEL-MED S.A. (ENE) Stock Statistics & Valuation Metrics

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Total Valuation

Centrum Medyczne ENEL-MED S.A. has a market cap or net worth of zł523.19M. The enterprise value is ―.
Market Capzł523.19M
Enterprise Value

Share Statistics

Centrum Medyczne ENEL-MED S.A. has 28,280,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,280,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

Centrum Medyczne ENEL-MED S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee176.66K
Profits Per Employee4.60K
Employee Count4,164
Asset Turnover1.37
Inventory Turnover153.57

Valuation Ratios

The current PE Ratio of Centrum Medyczne ENEL-MED S.A. is 33.3. Centrum Medyczne ENEL-MED S.A.’s PEG ratio is 0.49.
PE Ratio33.3
PS Ratio0.78
PB Ratio3.31
Price to Fair Value3.31
Price to FCF9.79
Price to Operating Cash Flow5.42
PEG Ratio0.49

Income Statement

In the last 12 months, Centrum Medyczne ENEL-MED S.A. had revenue of 735.59M and earned 14.61M in profits. Earnings per share was 0.52.
Revenue735.59M
Gross Profit58.51M
Operating Income27.95M
Pretax Income19.14M
Net Income14.61M
EBITDA105.03M
Earnings Per Share (EPS)0.52

Cash Flow

In the last 12 months, operating cash flow was 106.16M and capital expenditures -39.28M, giving a free cash flow of 66.88M billion.
Operating Cash Flow106.16M
Free Cash Flow66.88M
Free Cash Flow per Share2.36

Dividends & Yields

Centrum Medyczne ENEL-MED S.A. pays an annual dividend of zł0.1, resulting in a dividend yield of ―
Dividend Per Sharezł0.1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change-7.50%
50-Day Moving Average18.65
200-Day Moving Average19.68
Relative Strength Index (RSI)51.04
Average Volume (3m)252.00

Important Dates

Centrum Medyczne ENEL-MED S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 09, 2015

Financial Position

Centrum Medyczne ENEL-MED S.A. as a current ratio of 0.66, with Debt / Equity ratio of 152.11%
Current Ratio0.66
Quick Ratio0.62
Debt to Market Cap0.02
Net Debt to EBITDA2.26
Interest Coverage Ratio2.68

Taxes

In the past 12 months, Centrum Medyczne ENEL-MED S.A. has paid 4.54M in taxes.
Income Tax4.54M
Effective Tax Rate0.24

Enterprise Valuation

Centrum Medyczne ENEL-MED S.A. EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 13.87.
EV to Sales1.10
EV to EBITDA7.70
EV to Free Cash Flow13.87
EV to Operating Cash Flow7.83

Balance Sheet

Centrum Medyczne ENEL-MED S.A. has zł38.28M in cash and marketable securities with zł286.53M in debt, giving a net cash position of -zł248.24M billion.
Cash & Marketable Securitieszł38.28M
Total Debtzł286.53M
Net Cash-zł248.24M
Net Cash Per Share-zł8.78
Tangible Book Value Per Sharezł5.36

Margins

Gross margin is 8.69%, with operating margin of 3.80%, and net profit margin of 1.99%.
Gross Margin8.69%
Operating Margin3.80%
Pretax Margin2.60%
Net Profit Margin1.99%
EBITDA Margin14.28%
EBIT Margin4.02%

Analyst Forecast

The average price target for Centrum Medyczne ENEL-MED S.A. 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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