EMC Instytut Medyczny S.A.

    EMC Instytut Medyczny S.A.

    GGPW:EMC
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    PLN
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    37.34P/E

    Share Statistics

    As of March 31, 2025, EMC Instytut Medyczny S.A. has 42.68M shares outstanding.

    Shares Outstanding42.68M

    Valuation Ratios

    As of March 31, 2025, 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.

    PE Ratio37.34
    PS Ratio0.55
    PB Ratio3.34
    P/TBV Ratio2.50
    P/FCF Ratio5.07
    P/OCF Ratio10.17

    Enterprise Valuation

    As of March 31, 2025, EMC Instytut Medyczny S.A. trades at an EV/EBITDA multiple of 27.90 - 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 0.64 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 27.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EMC Instytut Medyczny S.A. trades at an EV/FCF ratio of 5.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.64
    EV / EBITDA27.90
    EV / EBIT27.90
    EV / FCF5.74

    Financial Position

    As of March 31, 2025, 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.

    Current Ratio0.75
    Quick Ratio0.10
    Debt / Equity32.72
    Debt / EBITDA4.06
    Interest Coverage6.03

    Financial Efficiency

    Over the twelve months ended March 31, 2025, EMC Instytut Medyczny S.A. posted a return on equity (ROE) of 9.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.30, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.65 indicates how many times EMC Instytut Medyczny S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)9.45
    Return on Assets (ROA)2.52
    Return on Invested Capital (ROIC)4.41
    Return on Capital Employed (ROCE)5.30
    Inventory Turnover10.65

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 26.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate26.41

    Margins

    Over the twelve months ended March 31, 2025, EMC Instytut Medyczny S.A. posted 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.

    Gross Margin87.54
    Operating Margin2.28
    Pretax Margin2.34
    Profit Margin1.46
    EBITDA Margin2.28

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 19.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EMC Instytut Medyczny S.A. shareholders.

    Shareholder Yield4.13
    FCF Yield19.73

    Stock Splits

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

    Last Split Date4/29/2011
    Split Ratio100:107

    Scores

    As of March 31, 2025, EMC Instytut Medyczny S.A. has an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.83