YOLFTbeta
Med Life SA

Med Life SA

M · RO · Healthcare / Medical Care Facilities

11.56RON+0.10 (+0.87%)

Price History

Full chart

Market Stats

Previous Close11.46
Open11.56
Day Range11.56 – 11.56
52-Week Range7.8 – 14.46
Volume692
Market Cap5.28B
P/E (TTM)995.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.39
50-Day Avg11.23
200-Day Avg11.8

About

Med Life S.A., a private healthcare provider, provides integrated medical services through its clinics and hospitals in Romania. The company offers outpatient units and diagnostic imaging services; consultations with general practitioners and specialists; diagnostic imaging tests; day hospitalization services; hospitalization and surgical treatment services; medical and surgical specialties; maternal and child health dedicated services; and stem cell bank. It also provides laboratory services, such as biochemistry, pathological anatomy, molecular biology and genetics, hematology, immunology, microbiology, cytology, and toxicology; healthcare packages; a range of dental services; and fitness services and wellness facilities through the Sweat Concept network and Sanopass platform. In addition, the company is involved in the development of building projects; insurance broker; rental activities; and distribution and retail sale of pharmaceutical products in specialized stores. Med Life S.A. was incorporated in 1996 and is headquartered in Bucharest, Romania.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Mihail Marcu
  • Employees6.53K
  • Headquarters365 Calea Grivitei, Bucharest, Romania, Romania
  • Websitehttps://www.medlife.ro

Leadership

  • Mr. Mihail MarcuChairman & CEO · b. 1970
  • Ms. Oana-Alina Irinoiu-TituCFO & Investor Relations Manager · b. 1993
  • Mr. Nicolae MarcuChief Healthcare & Operations Officer and Director · b. 1968
  • Mr. Radu PetrescuHuman Resources Director · b. 1980
  • Mr. Dorin PredaDeputy CEO, Chief Finance, Treasury & Director · b. 1976

Financials

Income Statement

Line item2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Total Revenue-1.08B1.43B1.80B2.21B2.72B
Cost of Revenue-189.98M568.26M754.13M932.91M1.14B
Gross Profit-887.47M858.96M1.04B1.28B1.57B
Operating Income-120.00M177.12M99.08M94.21M151.61M
EBITDA--270.78M236.29M278.00M387.58M
Net Income-56.70M102.61M32.17M3.68M25.55M
Interest Expense20.65M23.25M21.60M34.32M76.31M93.97M

Balance Sheet

Line item2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Total Assets-1.18B1.42B2.15B2.64B3.02B
Total Liabilities-914.59M1.04B1.67B2.14B2.52B
Total Equity-241.27M338.11M416.78M415.29M433.14M
Cash-81.97M135.86M89.07M100.27M112.97M
Net Debt-406.29M388.93M797.70M1.05B1.24B

Cash Flow

Line item2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating Cash Flow-128.66M227.40M184.62M183.51M276.31M
Capital Expenditure089.08M96.91M169.35M219.96M248.19M
Free Cash Flow-39.58M130.49M15.26M-36.45M28.12M
Dividends Paid2.26M3.55M3.67M---

Earnings

Report DateMay 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 26, 2022Nov 11, 2022Feb 24, 2023May 12, 2023Sep 30, 2023May 15, 2025Nov 20, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.180.230.170.140.000.000.010.04-
EPS Actual0.120.190.090.030.140.180.260.590.040.320.420.770.010.160.010.000.270.480.180.810.220.110.140.300.000.000.03-
Surprise-------------------350.00%-4.35%-35.29%0.00%---100.00%-25.00%-
Timing--------------------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap5.28B
Enterprise Value7.36B
Trailing P/E995.00
Forward P/E0.00
Price / Sales1.58
Price / Book11.90
EPS0.01
Book Value0.862
Revenue (TTM)3.34B
Gross Profit (TTM)1.62B
EBITDA360.38M
Profit Margin-0.42%
Operating Margin4.94%
Return on Equity-5.46%
Return on Assets3.16%
Shares Outstanding530.82M
Shares Float337.25M
Beta0.39
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Stock Splits

  • Sep 1, 20234:1
  • Dec 30, 20206:1