Personalized Nursing Services S.A.

    Personalized Nursing Services S.A.

    EEURONEXT:PNSB
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    EUR
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    Enterprise Valuation

    As of December 31, 2018, Personalized Nursing Services S.A. trades at an EV/EBITDA multiple of 26.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Personalized Nursing Services S.A. trades at an EV/FCF ratio of 2.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.08
    EV / EBITDA26.38
    EV / EBIT26.38
    EV / FCF2.31

    Financial Position

    As of December 31, 2018, Personalized Nursing Services S.A. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.14, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.

    Current Ratio0.93
    Quick Ratio0.03
    Debt / Equity39.14
    Debt / EBITDA31.63
    Interest Coverage0.09

    Financial Efficiency

    Over the twelve months ended December 31, 2018, Personalized Nursing Services S.A. posted a negative return on equity (ROE) of -12.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.66, reflecting losses generated across the asset base.

    Return on Equity (ROE)-12.84
    Return on Assets (ROA)-4.66

    Margins

    Over the twelve months ended December 31, 2018, Personalized Nursing Services S.A. posted a gross margin of 55.95, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of -3.42 provide insight into operational efficiency.

    Gross Margin55.95
    Operating Margin0.31
    Pretax Margin-3.33
    Profit Margin-3.42
    EBITDA Margin0.31

    Scores

    As of December 31, 2018, Personalized Nursing Services S.A. has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.54