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Centrum Medyczne ENEL-MED S.A. (PL:ENE)
:ENE
Poland Market

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 zł542.98M. The enterprise value is zł859.10M.
Market Capzł542.98M
Enterprise Valuezł859.10M

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 0.07 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee205.16K
Profits Per Employee3.10K
Employee Count4,164
Asset Turnover1.33
Inventory Turnover172.87

Valuation Ratios

The current PE Ratio of Centrum Medyczne ENEL-MED S.A. is 70.0. Centrum Medyczne ENEL-MED S.A.’s PEG ratio is -3.24.
PE Ratio70.0
PS Ratio0.57
PB Ratio2.62
Price to Fair Value2.62
Price to FCF22.32
Price to Operating Cash Flow4.76
PEG Ratio-3.24

Income Statement

In the last 12 months, Centrum Medyczne ENEL-MED S.A. had revenue of 854.27M and earned 12.89M in profits. Earnings per share was 0.46.
Revenue854.27M
Gross Profit79.64M
Operating Income20.43M
Pretax Income16.31M
Net Income12.89M
EBITDA102.06M
Earnings Per Share (EPS)0.46

Cash Flow

In the last 12 months, operating cash flow was 114.02M and capital expenditures -101.11M, giving a free cash flow of 12.91M billion.
Operating Cash Flow114.02M
Free Cash Flow12.91M
Free Cash Flow per Share0.46

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change-2.04%
50-Day Moving Average19.21
200-Day Moving Average19.40
Relative Strength Index (RSI)48.39
Average Volume (3m)133.00

Important Dates

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

Financial Position

Centrum Medyczne ENEL-MED S.A. as a current ratio of 0.60, with Debt / Equity ratio of 188.25%
Current Ratio0.60
Quick Ratio0.58
Debt to Market Cap0.04
Net Debt to EBITDA3.02
Interest Coverage Ratio2.00

Taxes

In the past 12 months, Centrum Medyczne ENEL-MED S.A. has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate0.21

Enterprise Valuation

Centrum Medyczne ENEL-MED S.A. EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 36.44.
EV to Sales0.93
EV to EBITDA7.78
EV to Free Cash Flow36.44
EV to Operating Cash Flow7.99

Balance Sheet

Centrum Medyczne ENEL-MED S.A. has zł45.36M in cash and marketable securities with zł351.43M in debt, giving a net cash position of -zł306.07M billion.
Cash & Marketable Securitieszł45.36M
Total Debtzł351.43M
Net Cash-zł306.07M
Net Cash Per Share-zł10.82
Tangible Book Value Per Sharezł5.84

Margins

Gross margin is 9.45%, with operating margin of 2.39%, and net profit margin of 1.51%.
Gross Margin9.45%
Operating Margin2.39%
Pretax Margin1.91%
Net Profit Margin1.51%
EBITDA Margin11.95%
EBIT Margin2.39%

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 Forecast16.05%
EPS Growth Forecast-62.00%

Scores

Smart ScoreN/A
AI Score