Stock MED MEDCOMTECH, S.A.
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Financials Medcomtech, S.A.

Equities

MED

ES0161857018

Medical Equipment, Supplies & Distribution

Delayed BME
Other stock markets
 15:00:29 23/01/2024 GMT 		5-day change 1st Jan Change
0.69 EUR -.--% Intraday chart for Medcomtech, S.A. -.--% +1.47%
2023 Medcomtech, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Medcomtech, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 39.84 74.08 14.18 7.63 11.42 6.341
Enterprise Value (EV) 1 52.86 83.05 14.18 17.07 22.75 21.15
P/E ratio -16.4 x -10.1 x 3.43 x -4.15 x -8.73 x -3.99 x
Yield - - - - - -
Capitalization / Revenue 1.39 x 3.04 x 0.64 x 0.41 x 0.5 x 0.25 x
EV / Revenue 1.85 x 3.41 x 0.64 x 0.92 x 1 x 0.85 x
EV / EBITDA -54.4 x -11.8 x 19.2 x 27.5 x 19.7 x 14.4 x
EV / FCF 25.6 x 22 x - -8.25 x -16.8 x -8.2 x
FCF Yield 3.91% 4.54% - -12.1% -5.95% -12.2%
Price to Book 4.17 x 22.2 x - 1.89 x 4.16 x 6.27 x
Nbr of stocks (in thousands) 11,066 10,894 12,895 12,933 12,974 12,940
Reference price 2 3.600 6.800 1.100 0.5900 0.8800 0.4900
Announcement Date 07/05/18 02/05/19 06/07/20 15/05/21 28/04/22 18/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 28.57 24.35 22.26 18.56 22.82 24.92
EBITDA 1 -0.9708 -7.044 0.7403 0.6214 1.158 1.465
EBIT 1 -2.367 -8.102 0.029 -0.1092 0.387 0.5474
Operating Margin -8.29% -33.27% 0.13% -0.59% 1.7% 2.2%
Earnings before Tax (EBT) 1 -3.269 -9.556 4.484 -1.799 -1.502 -1.654
Net income 1 -2.403 -8.497 4.162 -1.838 -1.303 -1.588
Net margin -8.41% -34.89% 18.7% -9.9% -5.71% -6.37%
EPS 2 -0.2189 -0.6759 0.3206 -0.1421 -0.1008 -0.1229
Free Cash Flow 1 2.064 3.769 - -2.069 -1.355 -2.581
FCF margin 7.23% 15.48% - -11.15% -5.94% -10.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/05/18 02/05/19 06/07/20 15/05/21 28/04/22 18/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13 8.97 - 9.44 11.3 14.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.41 x -1.274 x - 15.18 x 9.789 x 10.11 x
Free Cash Flow 1 2.06 3.77 - -2.07 -1.35 -2.58
ROE (net income / shareholders' equity) -51.8% -257% - -37.1% -38.7% -86.1%
ROA (Net income/ Total Assets) -4.22% -18% - -0.29% 0.93% 1.24%
Assets 1 56.98 47.14 - 634.6 -140.1 -127.7
Book Value Per Share 2 0.8600 0.3100 - 0.3100 0.2100 0.0800
Cash Flow per Share 2 0.0400 0.0800 - 0.1300 0.1100 0.0800
Capex 1 0.84 0.39 0.5 1.42 2.34 1.14
Capex / Sales 2.93% 1.61% 2.25% 7.63% 10.24% 4.58%
Announcement Date 07/05/18 02/05/19 06/07/20 15/05/21 28/04/22 18/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Equipment Wholesale

1st Jan change Capi.
MEDCOMTECH, S.A. Stock Medcomtech, S.A.
+1.47% 9.63M
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GKHT MEDICAL TECHNOLOGY CO., LTD. Stock GKHT Medical Technology Co., Ltd.
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TOKAI CORP. Stock TOKAI Corp.
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EXCELSIOR MEDICAL CO., LTD. Stock Excelsior Medical Co., Ltd.
+3.96% 443M
GAUSH MEDITECH LTD Stock Gaush Meditech Ltd
-45.50% 390M
COWEALTH MEDICAL CHINA CO.,LTD. Stock Cowealth Medical China Co.,Ltd.
-22.11% 345M
Medical Equipment Wholesale
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