Stock ENE CENTRUM MEDYCZNE ENEL-MED S.A.
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Financials Centrum Medyczne ENEL-MED S.A.

Equities

ENE

PLENLMD00017

Healthcare Facilities & Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:45 2024-05-02 am EDT 		5-day change 1st Jan Change
17.8 PLN 0.00% Intraday chart for Centrum Medyczne ENEL-MED S.A. -3.78% -6.32%
2023 Centrum Medyczne ENEL-MED S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Centrum Medyczne ENEL-MED S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 282.6 245.1 306.4 377.1 500.6 444
Enterprise Value (EV) 1 321.4 291.6 554.4 601.3 630.7 635.6
P/E ratio -85.5 x -333 x -124 x -111 x -443 x -18.8 x
Yield - - - - - -
Capitalization / Revenue 0.87 x 0.66 x 0.73 x 0.94 x 1.13 x 0.9 x
EV / Revenue 0.99 x 0.78 x 1.33 x 1.5 x 1.43 x 1.28 x
EV / EBITDA 17.7 x 12.5 x 21.3 x 16.8 x 25.8 x 115 x
EV / FCF -27.7 x -198 x 19.1 x 11.3 x - 647 x
FCF Yield -3.61% -0.51% 5.24% 8.86% - 0.15%
Price to Book 2.67 x 2.34 x 2.99 x 3.81 x 2.83 x 2.92 x
Nbr of stocks (in thousands) 23,567 23,567 23,567 23,567 28,280 28,280
Reference price 2 11.99 10.40 13.00 16.00 17.70 15.70
Announcement Date 4/25/18 4/18/19 4/22/20 4/28/21 4/27/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 323.7 371.7 417.7 399.8 441.1 494.9
EBITDA 1 18.2 23.38 26.06 35.69 24.46 5.528
EBIT 1 -1.373 1.546 3.701 13.36 2.108 -19.7
Operating Margin -0.42% 0.42% 0.89% 3.34% 0.48% -3.98%
Earnings before Tax (EBT) 1 -3.509 0.032 -1.017 -4.478 0.616 -27.94
Net income 1 -3.306 -0.735 -2.468 -3.395 -0.89 -23.56
Net margin -1.02% -0.2% -0.59% -0.85% -0.2% -4.76%
EPS 2 -0.1403 -0.0312 -0.1047 -0.1441 -0.0400 -0.8330
Free Cash Flow 1 -11.59 -1.473 29.05 53.27 - 0.9826
FCF margin -3.58% -0.4% 6.95% 13.32% - 0.2%
FCF Conversion (EBITDA) - - 111.47% 149.25% - 17.78%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/18/19 4/22/20 4/28/21 4/27/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2022 Q1 2022 S1 2022 Q3
Net sales 1 109.3 115.1 - 124.3
EBITDA 13.05 9.425 - -
EBIT 1 -1.169 -5.692 - -3.439
Operating Margin -1.07% -4.94% - -2.77%
Earnings before Tax (EBT) - - - -
Net income 1.391 - -19.2 -
Net margin 1.27% - - -
EPS - - -0.6800 -
Dividend per Share - - - -
Announcement Date 9/28/21 5/30/22 9/28/22 11/29/22
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 38.8 46.5 248 224 130 192
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.132 x 1.99 x 9.518 x 6.282 x 5.321 x 34.67 x
Free Cash Flow 1 -11.6 -1.47 29 53.3 - 0.98
ROE (net income / shareholders' equity) -3.08% -0.7% -2.38% -3.37% -0.65% -14.4%
ROA (Net income/ Total Assets) -0.42% 0.45% 0.73% 2.07% 0.32% -2.83%
Assets 1 779.5 -161.9 -337.1 -164.2 -282.2 832.4
Book Value Per Share 2 4.500 4.440 4.340 4.200 6.260 5.380
Cash Flow per Share 2 0.3200 0.2400 0.3500 0.7600 2.640 0.8300
Capex 1 28.7 20 29.4 10.9 - 45.9
Capex / Sales 8.88% 5.37% 7.03% 2.73% - 9.28%
Announcement Date 4/25/18 4/18/19 4/22/20 4/28/21 4/27/22 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
CENTRUM MEDYCZNE ENEL-MED S.A. Stock Centrum Medyczne ENEL-MED S.A.
-6.32% 124M
CVS HEALTH CORPORATION Stock CVS Health Corporation
-28.69% 70.69B
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+14.32% 81.84B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+9.37% 29.03B
LABORATORY CORPORATION OF AMERICA HOLDINGS Stock Laboratory Corporation of America Holdings
-11.43% 16.97B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
+0.64% 16.83B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
-0.24% 15.28B
FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
+6.22% 12.41B
DAVITA INC. Stock DaVita Inc.
+33.40% 12.26B
PURE HEALTH HOLDING Stock Pure Health Holding
-31.40% 11.83B
Other Healthcare Facilities & Services
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