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Centrum Medyczne ENEL-MED SA

ENE · WAR · Healthcare / Medical Care Facilities

19.90PLN-0.10 (-0.50%)

Price History

Full chart

Market Stats

Previous Close20.00
Open19.90
Day Range19.60 – 19.90
52-Week Range17.00 – 27.20
Volume117
Market Cap571.26M
P/E (TTM)33.67
Forward P/E71.43
EPS0.60
Dividend Yield0.00%
Beta0.15
50-Day Avg20.08
200-Day Avg19.92

About

Centrum Medyczne ENEL-MED S.A., together with its subsidiaries, operates hospitals in Poland, Austria, France, the United Kingdom, and internationally. It offers various medical services comprising pediatric specialist consultations, dentistry, orthopedic, rehabilitation, psychological, imaging and diagnostics, laboratory diagnostics, and emergency care services. The company also provides vaccination services for adult and children. Centrum Medyczne ENEL-MED S.A. was founded in 1993 and is headquartered in Warsaw, Poland.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Jacek Jakub Rozwadowski
  • Employees1.10K
  • Headquartersul. Slominskiego 19 lok. 524, Warsaw, Poland, 00-195, Poland
  • Websitehttps://enel.pl

Leadership

  • Mr. Jacek Jakub RozwadowskiPresident of Management Board, MD & CEO
  • Mr. Bartosz Adam RozwadowskiDirector of Investment & Purchasing and Member of the Management Board
  • Ms. Zaneta BujalskaChief Accountant

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.80M166.29M180.78M199.76M213.68M234.66M273.70M323.73M371.71M417.69M399.80M441.14M494.90M618.55M735.59M854.27M
Growth (%)-+20.67%+8.72%+10.50%+6.97%+9.82%+16.64%+18.28%+14.82%+12.37%-4.28%+10.34%+12.19%+24.98%+18.92%+16.13%
Cost of Revenue129.13M153.33M175.30M184.59M192.76M215.53M252.00M305.66M348.16M394.09M369.50M418.95M484.02M592.59M677.09M774.62M
Gross Profit8.68M12.96M5.48M15.17M20.91M19.13M21.70M18.07M23.55M23.60M30.30M22.19M10.88M25.96M58.51M79.64M
Gross Margin6.30%7.79%3.03%7.60%9.79%8.15%7.93%5.58%6.34%5.65%7.58%5.03%2.20%4.20%7.95%9.32%
Operating Expense4.13M5.57M13.24M11.64M-19.93M18.25M17.34M19.97M21.96M16.91M14.35M17.51M31.72M22.97M30.56M59.21M
Operating Income4.55M7.39M-7.75M3.54M40.84M878.00K4.36M-1.90M1.59M6.69M15.94M4.68M-20.84M2.99M27.95M20.43M
Operating Margin3.30%4.44%-4.29%1.77%19.11%0.37%1.59%-0.59%0.43%1.60%3.99%1.06%-4.21%0.48%3.80%2.39%
EBITDA13.71M17.96M7.28M17.76M15.12M14.12M20.94M17.82M23.38M63.06M70.31M63.32M40.00M91.11M105.03M102.06M
EBITDA Margin9.95%10.80%4.03%8.89%7.08%6.02%7.65%5.50%6.29%15.10%17.59%14.35%8.08%14.73%14.28%11.95%
Net Income969.00K4.09M-8.83M467.00K41.54M557.00K1.83M-3.31M-735.00K-2.47M-3.40M-1.41M-23.56M8.23M14.61M12.89M
Net Income Margin0.70%2.46%-4.88%0.23%19.44%0.24%0.67%-1.02%-0.20%-0.59%-0.85%-0.32%-4.76%1.33%1.99%1.51%
Interest Expense2.01M2.16M2.79M2.73M1.53M1.31M1.38M1.76M2.17M7.04M7.55M5.75M5.82M9.92M10.43M10.21M
Interest Expense % of Total Revenue1.46%1.30%1.55%1.37%0.72%0.56%0.50%0.54%0.58%1.68%1.89%1.30%1.18%1.60%1.42%1.20%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets73.92M119.35M118.78M107.55M170.08M187.80M196.37M208.29M217.44M414.45M393.39M442.00M432.15M476.02M536.97M641.58M
Total Liabilities56.29M65.65M74.62M62.92M60.27M80.42M87.48M102.30M112.73M312.14M294.48M265.14M280.12M315.68M364.24M455.75M
Total Equity17.63M53.70M44.16M44.63M109.39M107.37M108.91M106.00M104.72M102.31M98.91M176.85M152.03M160.34M172.74M185.83M
Cash1.65M4.53M409.00K381.00K51.87M20.98M6.12M7.61M5.60M8.29M17.84M74.77M23.45M34.05M37.27M33.67M
Total Debt20.86M39.37M51.77M40.44M30.45M41.27M43.62M53.45M54.69M259.00M244.78M199.22M218.10M235.76M274.98M341.52M
Net Debt19.21M34.85M51.36M40.06M-21.42M20.29M37.50M45.84M49.09M250.71M226.94M124.46M145.89M201.71M237.71M307.85M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.94M12.58M11.05M17.45M12.37M15.99M17.22M23.99M14.94M74.80M74.37M67.17M40.05M81.02M103.26M99.39M
Investing Cash Flow-7.69M-51.58M-14.55M-2.29M44.15M-44.70M-24.38M-24.84M-15.66M-29.00M-10.88M-38.10M-48.25M-29.64M-33.47M-77.43M
Financing Cash Flow-775.00K41.88M-622.00K-15.20M-10.19M-5.20M-9.12M2.35M-1.29M-43.12M-53.93M27.87M-43.11M-40.78M-58.63M-25.57M
Capital Expenditure0018.56M2.63M8.53M28.94M25.85M28.74M19.95M29.36M10.92M38.63M45.95M32.76M44.92M77.60M
Free Cash Flow9.94M12.58M-7.51M14.82M3.85M-12.94M-8.63M-4.75M-5.02M45.44M63.44M28.55M-5.90M48.26M58.34M21.80M
Dividends Paid--707.00K--2.36M----------
FCF to OCF100.00%100.00%-67.92%84.91%31.09%-80.94%-50.16%-19.80%-33.58%60.75%85.31%42.50%-14.73%59.56%56.50%21.93%
Dividend Paid to FCF---9.42%---18.21%----------

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Nov 27, 2014Mar 26, 2015May 29, 2015Aug 31, 2015Nov 16, 2015Mar 18, 2016May 13, 2016Sep 30, 2016Nov 29, 2016Dec 31, 2016May 30, 2017Sep 29, 2017Nov 29, 2017Dec 31, 2017May 29, 2018Sep 26, 2018Nov 29, 2018Dec 31, 2018May 29, 2019Sep 26, 2019Nov 27, 2019Dec 31, 2019May 28, 2020Sep 29, 2020Nov 26, 2020Dec 31, 2020May 28, 2021Sep 29, 2021Nov 29, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.010.070.05-0.10-0.11-0.03-0.13-0.04-0.010.060.020.040.10-0.000.07-0.010.04-0.08-0.050.040.11-0.030.010.060.03-0.24-0.04-0.140.120.03-0.14-0.04-0.150.23-0.380.290.05-0.10-0.070.06-0.030.00-0.24-0.44-0.150.23-0.240.40-0.140.270.050.070.45-0.010.22-0.090.260.070.030.23
Surprise------------------------------------------------------------
Timing------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hours-----------------

Key Statistics & Ratios

Market Cap571.26M
Enterprise Value877.33M
Trailing P/E33.67
Forward P/E71.43
Price / Sales0.62
Price / Book3.06
EPS0.60
Book Value6.83
Revenue (TTM)920.05M
Gross Profit (TTM)93.63M
EBITDA49.80M
Profit Margin1.83%
Operating Margin4.70%
Return on Equity9.12%
Return on Assets3.54%
Shares Outstanding28.28M
Shares Float13.67M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.10Jun 9, 2015
20121×
0.03Jul 12, 2012