EMC Instytut Medyczny S.A.

Total Valuation

EMC Instytut Medyczny S.A. carries a market capitalization of 469.52M, placing it among publicly traded companies globally. Its enterprise value stands at 532.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EMC Instytut Medyczny S.A. currently has 42.68M shares outstanding.

Valuation Ratios

EMC Instytut Medyczny S.A. trades at a trailing price-to-earnings ratio of 37.34. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 3.34.

Enterprise Valuation

On an enterprise value basis, EMC Instytut Medyczny S.A. trades at an EV/EBITDA multiple of 27.90 and an EV/FCF ratio of 5.74. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.90 provides insight into valuation relative to core operating earnings.

Financial Position

EMC Instytut Medyczny S.A. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.72, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

EMC Instytut Medyczny S.A. posts a return on equity of 9.45 and a return on invested capital of 4.41.

Taxes

Over the trailing twelve months, EMC Instytut Medyczny S.A. has paid 5.16M in income taxes, reflecting an effective tax rate of 26.41.

Stock Price Statistics

EMC Instytut Medyczny S.A.'s stock has gained approximately 3.77358% over the past 52 weeks. The 50-day moving average sits at 11.07, while the 200-day moving average is 10.69.

Income Statement

Over the trailing twelve months, EMC Instytut Medyczny S.A. generated 835.49M in revenue and converted that into 12.22M in net income, yielding earnings per share of 0.34. EBITDA reached 19.07M, while operating income came in at 19.07M.

Balance Sheet

EMC Instytut Medyczny S.A. holds 16.12M in cash and equivalents against 77.38M in total debt, resulting in a net debt position of 20.92M. Total book value stands at 136.48M, with working capital of -41.23M providing operational flexibility.

Cash Flow

EMC Instytut Medyczny S.A. produced 44.85M in operating cash flow over the past twelve months. After subtracting -45.47M in capital expenditures, free cash flow totaled -620,000.00 - equivalent to -0.01 per share.

Margins

EMC Instytut Medyczny S.A. operates with a gross margin of 87.54, reflecting its pricing power and cost economics. The operating margin of 2.28 and net profit margin of 1.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

EMC Instytut Medyczny S.A.'s most recent stock split took place on April 29, 2011 with a 100:107 split ratio.

Scores

EMC Instytut Medyczny S.A. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.