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MediNice SA (PL:ICE)
:ICE
Total Valuation
MediNice SA has a market cap or net worth of zł92.66M. The enterprise value is ―.
Market Capzł92.66M
Enterprise Value―
Share Statistics
MediNice SA has 7,695,648 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,695,648
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MediNice SA’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -5.53%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)-5.53%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee17.09K
Profits Per Employee3.42M
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MediNice SA is 2.1. MediNice SA’s PEG ratio is -0.00171.
PE Ratio2.1
PS Ratio277.23
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-14.25
Price to Operating Cash Flow-21.06
PEG Ratio-0.00171
Income Statement
In the last 12 months, MediNice SA had revenue of 188.00K and earned 37.58M in profits. Earnings per share was 5.62.
Revenue188.00K
Gross Profit-26.00K
Operating Income37.23M
Pretax Income37.55M
Net Income37.58M
EBITDA37.83M
Earnings Per Share (EPS)5.62
Cash Flow
In the last 12 months, operating cash flow was -4.93M and capital expenditures -5.34M, giving a free cash flow of -10.27M billion.
Operating Cash Flow-4.93M
Free Cash Flow-10.27M
Free Cash Flow per Share-1.33
Dividends & Yields
MediNice SA 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
Beta0.11
52-Week Price Change28.50%
50-Day Moving Average11.07
200-Day Moving Average8.62
Relative Strength Index (RSI)53.18
Average Volume (3m)60.35K
Important Dates
MediNice SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MediNice SA as a current ratio of 4.00, with Debt / Equity ratio of 0.38%
Current Ratio4.00
Quick Ratio4.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.23
Interest Coverage Ratio716.04
Taxes
In the past 12 months, MediNice SA has paid -25.00K in taxes.
Income Tax-25.00K
Effective Tax Rate>-0.01
Enterprise Valuation
MediNice SA EV to EBITDA ratio is 1.15, with an EV/FCF ratio of -11.85.
EV to Sales230.55
EV to EBITDA1.15
EV to Free Cash Flow-11.85
EV to Operating Cash Flow-11.86
Balance Sheet
MediNice SA has zł2.54M in cash and marketable securities with zł275.00K in debt, giving a net cash position of zł2.26M billion.
Cash & Marketable Securitieszł2.54M
Total Debtzł275.00K
Net Cashzł2.26M
Net Cash Per Sharezł0.29
Tangible Book Value Per Sharezł0.76
Margins
Gross margin is -714.73%, with operating margin of 19805.32%, and net profit margin of 19987.77%.
Gross Margin-714.73%
Operating Margin19805.32%
Pretax Margin19974.47%
Net Profit Margin19987.77%
EBITDA Margin20124.47%
EBIT Margin20002.13%
Analyst Forecast
The average price target for MediNice SA 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―