EMEIS SA

EMEIS SA

EMEIS · PA · Healthcare / Medical Care Facilities

10.50EUR-0.11 (-1.04%)

Price History

Full chart

Market Stats

Previous Close10.61
Open10.60
Day Range10.50 – 10.74
52-Week Range9.99 – 16.19
Volume99.15K
Market Cap1.61B
P/E (TTM)0.00
Forward P/E24.45
EPS-1.22
Dividend Yield0.00%
Beta0.63
50-Day Avg13.04
200-Day Avg13.90

About

emeis Société anonyme operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, retirement homes, and psychiatric hospitals. Its services include concierge, housekeeping, ironing, internet connection, TV, telephone, free shuttles, catering and event organization, logistics support, DIY and gardening assistance, IT support, beauty and relaxation treatments, furniture on rent, fitness and wellness areas, and medical visits. The company's post-acute and rehabilitation hospitals offer services for geriatrics, musculoskeletal, nervous system, cardiovascular, hematology, and oncology conditions, as well as patients in a persistent vegetative state or in a minimally conscious state. Its psychiatric hospitals provide services for patients with mood disorders, anxiety disorders, obsessive-compulsive disorders, addictions, eating disorders, sleep disorders, personality disorders, schizophrenic disorders, autism spectrum disorders, psychotraumatic disorders, neurodegenerative diseases, perinatal psychiatry, and burn-out. It serves patients in France, Belgium, Spain, Italy, Ireland, Switzerland, Austria, Germany, the United Kingdom, the Czech Republic, Poland, the Netherlands, Luxembourg, Portugal, Brazil, Russia, Slovenia, Uruguay, Colombia, Mexico, Chile, Latvia, Croatia, China, and internationally. The company was founded in 1989 and is headquartered in Puteaux, France.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Laurent Guillot
  • Employees84.60K
  • Headquarters12, rue Jean-JaurEs, Puteaux, France, 92813, France
  • Websitehttps://www.emeis.com

Leadership

  • Mr. Laurent GuillotCEO, MD of France & Director · b. 1969
  • Ms. Fanny BarbierGroup Human Resources Director

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.61B1.95B2.39B2.84B3.14B3.42B3.74B3.92B4.30B4.68B5.20B5.64B5.90B
Growth (%)-+21.19%+22.74%+18.80%+10.45%+8.97%+9.37%+4.87%+9.59%+8.89%+11.04%+8.43%+4.61%
Cost of Revenue1.23B1.52B1.92B2.28B2.50B2.72B2.70B2.96B3.38B3.97B4.54B1.13B1.13B
Gross Profit378.24M431.08M476.37M556.55M637.27M701.86M1.04B963.25M922.68M713.73M655.93M4.51B4.76B
Gross Margin23.52%22.12%19.92%19.59%20.31%20.52%27.90%24.56%21.46%15.25%12.62%80.01%80.76%
Operating Expense150.96M159.84M172.85M208.49M242.92M274.17M539.71M540.35M526.95M762.86M1.57B4.55B4.59B
Operating Income227.28M271.24M303.52M348.07M394.35M427.69M503.78M422.90M395.73M-49.13M-918.73M-38.20M173.25M
Operating Margin14.14%13.92%12.69%12.25%12.57%12.51%13.47%10.78%9.21%-1.05%-17.68%-0.68%2.94%
EBITDA298.25M349.30M408.83M487.74M555.66M609.79M710.47M637.64M646.07M-3.45B2.80B731.55M740.25M
EBITDA Margin18.55%17.93%17.09%17.17%17.71%17.83%19.00%16.26%15.03%-73.74%53.92%12.98%12.56%
Net Income113.91M120.78M126.63M293.53M89.79M220.39M233.99M160.05M65.19M-4.03B1.35B-412.06M-298.40M
Net Income Margin7.08%6.20%5.29%10.33%2.86%6.44%6.26%4.08%1.52%-86.03%26.07%-7.31%-5.06%
Interest Expense55.19M68.44M67.96M83.69M104.48M100.98M187.19M228.22M210.46M334.08M581.70M398.92M344.02M
Interest Expense % of Total Revenue3.43%3.51%2.84%2.95%3.33%2.95%5.00%5.82%4.90%7.14%11.19%7.08%5.84%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.45B6.29B7.37B8.38B9.70B11.14B14.54B16.97B17.07B14.49B13.91B13.41B12.65B
Total Liabilities4.04B4.79B5.56B6.26B6.98B8.17B11.53B13.48B14.74B16.00B12.02B11.69B11.25B
Total Equity1.41B1.50B1.81B2.11B2.72B2.97B3.01B3.50B2.32B-1.50B1.89B1.72B1.41B
Cash468.35M621.91M518.92M539.92M613.90M767.99M838.74M888.84M952.37M856.42M644.95M518.72M337.09M
Total Debt2.27B2.90B3.62B4.30B5.09B5.88B9.44B10.77B12.25B13.38B9.16B8.86B8.60B
Net Debt1.80B2.28B3.10B3.76B4.47B5.11B8.60B9.88B11.29B12.53B8.52B8.34B8.27B

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow247.28M290.14M313.94M346.71M397.90M415.11M806.46M777.73M753.75M409.73M366.14M472.05M680.32M
Investing Cash Flow-234.56M-586.96M-1.01B-786.51M-1.07B-959.70M-978.25M-1.01B-1.41B-657.49M-318.17M-140.43M354.74M
Financing Cash Flow93.34M450.38M597.28M460.80M743.62M698.67M-285.80M718.30M151.81M-259.44M-458.08M-1.22B
Capital Expenditure155.62M416.35M278.33M130.86M164.74M264.27M276.15M494.44M421.91M164.99M149.25M143.44M165.91M
Free Cash Flow91.66M-126.20M35.61M215.85M233.16M150.84M530.31M283.29M331.85M244.74M216.90M328.61M514.41M
Dividends Paid31.80M38.83M44.45M54.25M60.53M71.05M77.54M-58.17M0---
FCF to OCF37.07%-43.50%11.34%62.26%58.60%36.34%65.76%36.43%44.03%59.73%59.24%69.61%75.61%
Dividend Paid to FCF34.69%-30.77%124.84%25.13%25.96%47.10%14.62%-17.53%0.00%---

Earnings

Report DateSep 26, 2018Nov 5, 2018Mar 26, 2019May 6, 2019Sep 24, 2019Nov 5, 2019Mar 17, 2020May 5, 2020Sep 22, 2020Nov 3, 2020Mar 16, 2021May 4, 2021Sep 21, 2021Nov 3, 2021May 13, 2022Jul 20, 2022Nov 8, 2022May 31, 2023Jul 26, 2023Nov 6, 2023Apr 17, 2024Oct 3, 2024Apr 30, 2025Sep 30, 2025Oct 3, 2025Sep 23, 2026Feb 25, 2027
EPS Estimate0.000.000.000.000.000.004.260.000.000.000.000.000.000.003.820.004.700.000.000.000.000.000.000.000.00--
EPS Actual1.670.003.410.001.800.001.820.001.130.001.350.001.590.00-0.58-4.170.00-62.310.000.000.000.00-0.95-0.85-0.85--
Surprise-------57.28%--------115.18%--100.00%----------
Timing-------------------------After-hoursPre-market

Key Statistics & Ratios

Market Cap1.61B
Enterprise Value9.36B
Trailing P/E0.00
Forward P/E24.45
PEG Ratio1.28
Price / Sales0.27
Price / Book1.43
EPS-1.22
Book Value8.42
Revenue (TTM)6.00B
Gross Profit (TTM)875.20M
EBITDA570.00M
Profit Margin-3.36%
Operating Margin6.21%
Return on Equity-10.64%
Return on Assets1.22%
Shares Outstanding161.04M
Shares Float124.08M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
57.48Jul 9, 2021
20191×
76.64Jul 12, 2019
20181×
70.25Jul 13, 2018
20171×
63.86Jul 7, 2017
20161×
57.48Jul 7, 2016
20151×
51.09Jul 8, 2015
20141×
44.70Jul 8, 2014
20131×
38.32Jul 26, 2013
20121×
31.93Sep 11, 2012
20111×
13.72Sep 12, 2011
20101×
8.95Sep 10, 2010
20091×
5.96Sep 10, 2009
20081×
26.24Jun 4, 2008

Stock Splits

  • Mar 22, 20241:1000
  • Jul 31, 20072:1