Market Closed -
London S.E.
09:05:07 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.3135
USD
|
+0.97%
|
|
-9.13%
|
-11.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,600
|
10,355
|
771
|
9,392
|
213
|
9,000
|
-
|
-
|
Enterprise Value (EV)
1 |
9,076
|
9,572
|
-712.8
|
9,392
|
213
|
8,562
|
8,018
|
7,286
|
P/E ratio
|
18.8
x
|
17.4
x
|
0.55
x
|
17.4
x
|
0.42
x
|
11.4
x
|
7.97
x
|
-
|
Yield
|
-
|
4.45%
|
169%
|
-
|
-
|
7.02%
|
10%
|
12.8%
|
Capitalization / Revenue
|
4.31
x
|
3.9
x
|
0.15
x
|
2.61
x
|
0.05
x
|
1.66
x
|
1.37
x
|
1.18
x
|
EV / Revenue
|
4.08
x
|
3.6
x
|
-0.14
x
|
2.61
x
|
0.05
x
|
1.58
x
|
1.22
x
|
0.95
x
|
EV / EBITDA
|
9.61
x
|
8.17
x
|
-0.28
x
|
8.02
x
|
0.18
x
|
5.29
x
|
3.68
x
|
2.61
x
|
EV / FCF
|
1,87,48,476
x
|
1,25,26,030
x
|
-2,98,616
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.33
x
|
4.56
x
|
0.3
x
|
-
|
-
|
2.52
x
|
2.2
x
|
-
|
Nbr of stocks (in thousands)
|
6,00,000
|
6,00,000
|
6,00,000
|
6,00,000
|
6,00,000
|
6,00,000
|
-
|
-
|
Reference price
2 |
16.00
|
17.26
|
1.285
|
15.65
|
0.3550
|
14.86
|
14.86
|
14.86
|
Announcement Date
|
28/04/20
|
19/05/21
|
21/04/22
|
06/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,226
|
2,656
|
5,225
|
3,605
|
4,123
|
5,415
|
6,549
|
7,637
|
EBITDA
1 |
944.3
|
1,171
|
2,530
|
1,172
|
1,192
|
1,618
|
2,176
|
2,788
|
EBIT
1 |
790.8
|
985.5
|
2,291
|
832.2
|
737.8
|
1,088
|
1,721
|
2,224
|
Operating Margin
|
35.52%
|
37.11%
|
43.85%
|
23.08%
|
17.9%
|
20.1%
|
26.27%
|
29.13%
|
Earnings before Tax (EBT)
|
758.1
|
969.1
|
2,232
|
853.6
|
-
|
-
|
-
|
-
|
Net income
1 |
510.9
|
594
|
1,413
|
541.1
|
-
|
822
|
982
|
1,282
|
Net margin
|
22.95%
|
22.37%
|
27.04%
|
15.01%
|
-
|
15.18%
|
14.99%
|
16.79%
|
EPS
2 |
0.8525
|
0.9900
|
2.350
|
0.9000
|
0.8500
|
1.305
|
1.864
|
-
|
Free Cash Flow
|
484.1
|
764.1
|
2,387
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
21.74%
|
28.77%
|
45.69%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
51.26%
|
65.26%
|
94.36%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
94.75%
|
128.64%
|
168.98%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.7683
|
2.170
|
-
|
-
|
1.044
|
1.491
|
1.908
|
Announcement Date
|
28/04/20
|
19/05/21
|
21/04/22
|
06/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
---|
Net sales
1 |
1,166
|
-
|
1,706
|
-
|
-
|
-
|
1,180
|
773.6
|
846.3
|
915.3
|
EBITDA
|
527.9
|
-
|
803
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
424.4
|
-
|
-
|
-
|
729.1
|
-
|
396.4
|
166.1
|
186.4
|
128.8
|
Operating Margin
|
36.41%
|
-
|
-
|
-
|
-
|
-
|
33.58%
|
21.47%
|
22.02%
|
14.07%
|
Earnings before Tax (EBT)
|
-
|
-
|
695.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
287.1
|
178.8
|
415.2
|
646.4
|
454.2
|
766.2
|
296.6
|
124.9
|
-18.19
|
-
|
Net margin
|
24.63%
|
-
|
24.34%
|
-
|
-
|
-
|
25.13%
|
16.15%
|
-2.15%
|
-
|
EPS
|
0.4800
|
0.2975
|
-
|
1.080
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/20
|
02/09/20
|
19/05/21
|
02/09/21
|
16/11/21
|
21/04/22
|
08/06/22
|
12/09/22
|
17/11/22
|
01/06/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
524
|
784
|
1,484
|
-
|
-
|
438
|
982
|
1,713
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
484
|
764
|
2,387
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
22.8%
|
26.5%
|
58.2%
|
-
|
-
|
25.2%
|
29.5%
|
33%
|
ROA (Net income/ Total Assets)
|
14.2%
|
15%
|
27.1%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
3,595
|
3,966
|
5,207
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.690
|
3.780
|
4.300
|
-
|
-
|
5.890
|
6.750
|
-
|
Cash Flow per Share
2 |
1.160
|
1.470
|
3.780
|
-
|
-
|
1.700
|
2.580
|
3.390
|
Capex
1 |
213
|
118
|
253
|
-
|
-
|
322
|
315
|
311
|
Capex / Sales
|
9.58%
|
4.46%
|
4.85%
|
-
|
-
|
5.94%
|
4.81%
|
4.08%
|
Announcement Date
|
28/04/20
|
19/05/21
|
21/04/22
|
06/04/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
14.86
EGP Average target price
32.81
EGP Spread / Average Target +120.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.69% | 186M | | +14.10% | 81.84B | | -30.15% | 70.69B | | +9.37% | 29.03B | | -11.90% | 16.97B | | -0.36% | 16.83B | | -1.12% | 15.28B | | +5.90% | 12.41B | | +35.78% | 12.26B | | -4.20% | 11.86B |
Other Healthcare Facilities & Services
|