Market Closed -
BME
15:00:19 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
9.6
EUR
|
0.00%
|
|
-1.54%
|
-5.88%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
124.8
|
127
|
122.1
|
Enterprise Value (EV)
1 |
99.8
|
195.4
|
219.2
|
P/E ratio
|
15
x
|
28.5
x
|
-78.5
x
|
Yield
|
-
|
1.89%
|
-
|
Capitalization / Revenue
|
9.37
x
|
11.6
x
|
7.6
x
|
EV / Revenue
|
7.49
x
|
17.9
x
|
13.6
x
|
EV / EBITDA
|
-412
x
|
73.1
x
|
30.6
x
|
EV / FCF
|
-
|
38,490,174
x
|
80,691,526
x
|
FCF Yield
|
-
|
0%
|
0%
|
Price to Book
|
0.95
x
|
0.9
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
12,000
|
11,978
|
11,975
|
Reference price
2 |
10.40
|
10.60
|
10.20
|
Announcement Date
|
14/03/23
|
14/03/23
|
12/03/24
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.27
|
13.32
|
10.9
|
16.07
|
EBITDA
1 |
-1.937
|
-0.242
|
2.673
|
7.165
|
EBIT
1 |
-2.014
|
-1.01
|
2.67
|
7.16
|
Operating Margin
|
-745.93%
|
-7.58%
|
24.49%
|
44.56%
|
Earnings before Tax (EBT)
1 |
-2.042
|
8.432
|
4.597
|
-1.244
|
Net income
1 |
-2.042
|
8.291
|
4.463
|
-1.554
|
Net margin
|
-756.3%
|
62.24%
|
40.93%
|
-9.67%
|
EPS
2 |
-0.1702
|
0.6921
|
0.3726
|
-0.1300
|
Free Cash Flow
|
-
|
-
|
5.077
|
2.717
|
FCF margin
|
-
|
-
|
46.56%
|
16.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
189.93%
|
37.92%
|
FCF Conversion (Net income)
|
-
|
-
|
113.75%
|
-
|
Dividend per Share
|
-
|
-
|
0.2000
|
-
|
Announcement Date
|
24/02/21
|
14/03/23
|
14/03/23
|
12/03/24
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
68.4
|
97.1
|
Net Cash position
1 |
52.4
|
25
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
25.61
x
|
13.55
x
|
Free Cash Flow
|
-
|
-
|
5.08
|
2.72
|
ROE (net income / shareholders' equity)
|
-
|
-
|
3.27%
|
-1.13%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.84%
|
1.72%
|
Assets
1 |
-
|
-
|
532.1
|
-90.54
|
Book Value Per Share
2 |
9.830
|
11.00
|
11.80
|
11.20
|
Cash Flow per Share
2 |
4.930
|
2.610
|
1.360
|
0.5100
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/21
|
14/03/23
|
14/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.88% | 124M | | +9.60% | 59.09B | | -4.57% | 19.25B | | -1.26% | 13.76B | | +0.10% | 7.58B | | -10.80% | 5.82B | | +10.32% | 3.51B | | +1.82% | 3.36B | | -1.26% | 3.22B | | +16.92% | 2.84B |
Healthcare REITs
|