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Korian SA (GB:0OPS)
LSE:0OPS

Korian SA (0OPS) Stock Statistics & Valuation Metrics

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Total Valuation

Korian SA has a market cap or net worth of €1.63B. The enterprise value is €8.20B.
Market Cap€1.63B
Enterprise Value€8.20B

Share Statistics

Korian SA has 356,033,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding356,033,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

Korian SA’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee85.47K
Profits Per Employee-435.32
Employee Count61,798
Asset Turnover0.37
Inventory Turnover19.75

Valuation Ratios

The current PE Ratio of Korian SA is -8.77. Korian SA’s PEG ratio is -0.40.
PE Ratio-8.77
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.13
Price to FCF5.69
Price to Operating Cash Flow0.97
PEG Ratio-0.40

Income Statement

In the last 12 months, Korian SA had revenue of 5.28B and earned -55.12M in profits. Earnings per share was -0.27.
Revenue5.28B
Gross Profit4.84B
Operating Income262.02M
Pretax Income-36.73M
Net Income-55.12M
EBITDA1.01B
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was 610.21M and capital expenditures -258.03M, giving a free cash flow of 351.52M billion.
Operating Cash Flow610.21M
Free Cash Flow351.52M
Free Cash Flow per Share0.99

Dividends & Yields

Korian SA pays an annual dividend of €0.25, resulting in a dividend yield of ―
Dividend Per Share€0.25
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.47
52-Week Price Change109.26%
50-Day Moving Average3.91
200-Day Moving Average2.75
Relative Strength Index (RSI)63.67
Average Volume (3m)62.35K

Important Dates

Korian SA upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 21, 2023

Financial Position

Korian SA as a current ratio of 0.56, with Debt / Equity ratio of 233.68%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap8.19
Net Debt to EBITDA7.42
Interest Coverage Ratio0.78

Taxes

In the past 12 months, Korian SA has paid -9.45M in taxes.
Income Tax-9.45M
Effective Tax Rate0.26

Enterprise Valuation

Korian SA EV to EBITDA ratio is 7.90, with an EV/FCF ratio of 13.24.
EV to Sales1.50
EV to EBITDA7.90
EV to Free Cash Flow13.24
EV to Operating Cash Flow8.75

Balance Sheet

Korian SA has €518.10M in cash and marketable securities with €7.98B in debt, giving a net cash position of €7.46B billion.
Cash & Marketable Securities€518.10M
Total Debt€7.98B
Net Cash€7.46B
Net Cash Per Share€20.96
Tangible Book Value Per Share-€6.72

Margins

Gross margin is 92.07%, with operating margin of 4.96%, and net profit margin of -1.04%.
Gross Margin92.07%
Operating Margin4.96%
Pretax Margin-0.70%
Net Profit Margin-1.04%
EBITDA Margin19.05%
EBIT Margin5.47%

Analyst Forecast

The average price target for Korian SA is €2.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€2.70
Price Target Upside-40.27% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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