Financials Regional Health Properties, Inc. Deutsche Boerse AG
Equities
2YZ
US75903M3097
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.71 EUR | -0.58% | -0.58% | -8.06% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.549 | 2.323 | 5.994 | 7.647 | 5.757 | 3.569 |
Enterprise Value (EV) 1 | 81.45 | 92.56 | 92.13 | 85.79 | 60.32 | 56.27 |
P/E ratio | -0.13 x | -0.68 x | -0.62 x | -0.77 x | -0.37 x | 0.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.14 x | 0.11 x | 0.36 x | 0.29 x | 0.19 x | 0.22 x |
EV / Revenue | 4.55 x | 4.53 x | 5.53 x | 3.25 x | 1.95 x | 3.51 x |
EV / EBITDA | 21.2 x | 10.4 x | 17.8 x | 16.6 x | -38.5 x | 38.8 x |
EV / FCF | -26.9 x | 32.8 x | 120 x | 12.9 x | -8.37 x | 21.3 x |
FCF Yield | -3.72% | 3.05% | 0.83% | 7.75% | -11.9% | 4.7% |
Price to Book | -0.05 x | -0.05 x | -0.12 x | -0.15 x | -0.1 x | -0.19 x |
Nbr of stocks (in thousands) | 1,634 | 1,659 | 1,674 | 1,696 | 1,734 | 1,759 |
Reference price 2 | 1.560 | 1.400 | 3.580 | 4.510 | 3.320 | 2.029 |
Announcement Date | 17/05/19 | 27/03/20 | 29/03/21 | 22/02/22 | 14/04/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.91 | 20.42 | 16.65 | 26.43 | 31.01 | 16.01 |
EBITDA 1 | 3.842 | 8.9 | 5.188 | 5.169 | -1.565 | 1.451 |
EBIT 1 | -0.792 | 5.462 | 2.294 | 2.578 | -3.969 | -0.804 |
Operating Margin | -4.42% | 26.75% | 13.77% | 9.75% | -12.8% | -5.02% |
Earnings before Tax (EBT) 1 | -12.01 | 4.874 | -0.604 | -1.137 | -6.867 | -3.888 |
Net income 1 | -11.9 | 5.5 | -0.688 | -1.182 | -6.867 | -3.888 |
Net margin | -66.4% | 26.94% | -4.13% | -4.47% | -22.15% | -24.28% |
EPS 2 | -11.86 | -2.072 | -5.738 | -5.870 | -8.932 | 21.05 |
Free Cash Flow 1 | -3.031 | 2.826 | 0.7691 | 6.648 | -7.203 | 2.644 |
FCF margin | -16.92% | 13.84% | 4.62% | 25.15% | -23.23% | 16.51% |
FCF Conversion (EBITDA) | - | 31.75% | 14.83% | 128.62% | - | 182.23% |
FCF Conversion (Net income) | - | 51.38% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/05/19 | 27/03/20 | 29/03/21 | 22/02/22 | 14/04/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 78.9 | 90.2 | 86.1 | 78.1 | 54.6 | 52.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 20.54 x | 10.14 x | 16.6 x | 15.12 x | -34.86 x | 36.32 x |
Free Cash Flow 1 | -3.03 | 2.83 | 0.77 | 6.65 | -7.2 | 2.64 |
ROE (net income / shareholders' equity) | -99.7% | 54.5% | -5.29% | -10.6% | -97.3% | -199% |
ROA (Net income/ Total Assets) | -0.48% | 3.19% | 1.29% | 1.51% | -2.85% | -0.77% |
Assets 1 | 2,489 | 172.7 | -53.21 | -78.39 | 241.2 | 505.9 |
Book Value Per Share 2 | -34.30 | -30.50 | -30.70 | -30.70 | -33.20 | -10.70 |
Cash Flow per Share 2 | 1.470 | 2.640 | 2.500 | 4.000 | 0.4800 | 0.5400 |
Capex 1 | 0.34 | 0.06 | 0.45 | 0.12 | 0.28 | 0.96 |
Capex / Sales | 1.89% | 0.28% | 2.7% | 0.47% | 0.91% | 5.98% |
Announcement Date | 17/05/19 | 27/03/20 | 29/03/21 | 22/02/22 | 14/04/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.82% | 2.65TCr | |
-1.96% | 2.51TCr | |
+14.65% | 2.47TCr | |
-21.26% | 2.33TCr | |
+35.56% | 2.07TCr | |
+1.01% | 1.92TCr | |
-1.16% | 1.91TCr | |
+49.86% | 1.83TCr | |
+19.98% | 1.48TCr |
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