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Athens Medical Center SA (GB:0ONM)
LSE:0ONM
Total Valuation
Athens Medical Center has a market cap or net worth of €164.80M. The enterprise value is ―.
Market Cap€164.80M
Enterprise Value―
Share Statistics
Athens Medical Center has 86,735,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,735,985
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Athens Medical Center’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee80.74K
Profits Per Employee1.34K
Employee Count3,342
Asset Turnover0.54
Inventory Turnover29.01
Valuation Ratios
The current PE Ratio of Athens Medical Center is ―. Athens Medical Center’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.21
Price to FCF0.00
Price to Operating Cash Flow5.41
PEG Ratio―
Income Statement
In the last 12 months, Athens Medical Center had revenue of 269.85M and earned 1.78M in profits. Earnings per share was 0.02.
Revenue269.85M
Gross Profit60.76M
Operating Income15.26M
Pretax Income4.49M
Net Income1.78M
EBITDA32.00M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 30.47M and capital expenditures -27.52M, giving a free cash flow of 2.95M billion.
Operating Cash Flow30.47M
Free Cash Flow2.95M
Free Cash Flow per Share0.03
Dividends & Yields
Athens Medical Center 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average1.50
200-Day Moving Average1.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Athens Medical Center upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Athens Medical Center as a current ratio of 0.83, with Debt / Equity ratio of 150.75%
Current Ratio0.83
Quick Ratio0.80
Debt to Market Cap0.97
Net Debt to EBITDA4.06
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Athens Medical Center has paid 2.61M in taxes.
Income Tax2.61M
Effective Tax Rate0.58
Enterprise Valuation
Athens Medical Center EV to EBITDA ratio is 8.15, with an EV/FCF ratio of 13.16.
EV to Sales0.97
EV to EBITDA8.15
EV to Free Cash Flow13.16
EV to Operating Cash Flow5.61
Balance Sheet
Athens Medical Center has €26.23M in cash and marketable securities with €152.54M in debt, giving a net cash position of -€139.23M billion.
Cash & Marketable Securities€26.23M
Total Debt€152.54M
Net Cash-€139.23M
Net Cash Per Share-€1.61
Tangible Book Value Per Share€1.18
Margins
Gross margin is 19.45%, with operating margin of 5.65%, and net profit margin of 0.66%.
Gross Margin19.45%
Operating Margin5.65%
Pretax Margin1.67%
Net Profit Margin0.66%
EBITDA Margin11.86%
EBIT Margin5.63%
Analyst Forecast
The average price target for Athens Medical Center is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―