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Affluent Medical SA (DE:0JZ)
FRANKFURT:0JZ

Affluent Medical SA (0JZ) Stock Statistics & Valuation Metrics

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Total Valuation

Affluent Medical SA has a market cap or net worth of €53.68M. The enterprise value is €46.88M.
Market Cap€53.68M
Enterprise Value€46.88M

Share Statistics

Affluent Medical SA has 39,348,022 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,348,022
Owned by Insiders
Owned by Institutions

Financial Efficiency

Affluent Medical SA’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -23.91%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-23.91%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee18.55K
Profits Per Employee-237.17K
Employee Count66
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Affluent Medical SA is -3.43. Affluent Medical SA’s PEG ratio is -1.67.
PE Ratio-3.43
PS Ratio0.00
PB Ratio0.94
Price to Fair Value1.70
Price to FCF-2.83
Price to Operating Cash Flow-2.86
PEG Ratio-1.67

Income Statement

In the last 12 months, Affluent Medical SA had revenue of 1.22M and earned -15.65M in profits. Earnings per share was -0.54.
Revenue1.22M
Gross Profit-1.20M
Operating Income-13.07M
Pretax Income-17.01M
Net Income-15.65M
EBITDA-13.34M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was -7.33M and capital expenditures -214.00K, giving a free cash flow of -7.50M billion.
Operating Cash Flow-7.33M
Free Cash Flow-7.50M
Free Cash Flow per Share-0.19

Dividends & Yields

Affluent Medical SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-11.69%
50-Day Moving Average1.37
200-Day Moving Average1.45
Relative Strength Index (RSI)43.30
Average Volume (3m)18.00

Important Dates

Affluent Medical SA upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Affluent Medical SA as a current ratio of 0.69, with Debt / Equity ratio of 52.42%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.30
Net Debt to EBITDA-1.16
Interest Coverage Ratio-33.25

Taxes

In the past 12 months, Affluent Medical SA has paid -1.36M in taxes.
Income Tax-1.36M
Effective Tax Rate0.08

Enterprise Valuation

Affluent Medical SA EV to EBITDA ratio is -5.18, with an EV/FCF ratio of -5.65.
EV to Sales56.46
EV to EBITDA-5.18
EV to Free Cash Flow-5.65
EV to Operating Cash Flow-5.73

Balance Sheet

Affluent Medical SA has €915.00K in cash and marketable securities with €16.87M in debt, giving a net cash position of €15.95M billion.
Cash & Marketable Securities€915.00K
Total Debt€16.87M
Net Cash€15.95M
Net Cash Per Share€0.41
Tangible Book Value Per Share-€0.61

Margins

Gross margin is -82.45%, with operating margin of -1067.48%, and net profit margin of -1278.84%.
Gross Margin-82.45%
Operating Margin-1067.48%
Pretax Margin-1389.71%
Net Profit Margin-1278.84%
EBITDA Margin-1090.11%
EBIT Margin-1258.01%

Analyst Forecast

The average price target for Affluent Medical SA is €3.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.80
Price Target Upside179.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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