AS Latvijas Juras medicinas centrs

    AS Latvijas Juras medicinas centrs

    MMUN:UOM
    - -
    EUR
    - -
    - -
    29.54P/E

    Share Statistics

    As of December 31, 2025, AS Latvijas Juras medicinas centrs has 800,000.00 shares outstanding.

    Shares Outstanding800,000.00

    Valuation Ratios

    As of December 31, 2025, AS Latvijas Juras medicinas centrs trades at a trailing price-to-earnings ratio of 29.54. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.93.

    PE Ratio29.54
    PS Ratio0.69
    PB Ratio1.93
    P/TBV Ratio1.13
    P/FCF Ratio41.04
    P/OCF Ratio-412.01

    Financial Position

    As of December 31, 2025, AS Latvijas Juras medicinas centrs maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.86
    Quick Ratio0.63

    Financial Efficiency

    Over the twelve months ended December 31, 2025, AS Latvijas Juras medicinas centrs posted a return on equity (ROE) of 6.68, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.68, useful for judging operating efficiency across full business cycles. Inventory turnover of 72.60 indicates how many times AS Latvijas Juras medicinas centrs sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)6.68
    Return on Assets (ROA)2.71
    Return on Capital Employed (ROCE)6.68
    Inventory Turnover72.60

    Taxes

    These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 6.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate6.69

    Margins

    Over the twelve months ended December 31, 2025, AS Latvijas Juras medicinas centrs posted a gross margin of 7.13, reflecting its pricing power and cost economics. The operating margin of 1.10 and net profit margin of 2.34 provide insight into operational efficiency.

    Gross Margin7.13
    Operating Margin1.10
    Pretax Margin2.51
    Profit Margin2.34
    EBITDA Margin1.10

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 2.44, 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 1.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AS Latvijas Juras medicinas centrs shareholders.

    Shareholder Yield1.12
    FCF Yield2.44

    Scores

    As of December 31, 2025, AS Latvijas Juras medicinas centrs has an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.38