Stock IATR ATHENS MEDICAL C.S.A.
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Financials Athens Medical C.S.A.

Equities

IATR

GRS147233001

Healthcare Facilities & Services

Market Closed - Athens S.E.
Other stock markets
 10:11:38 2024-04-26 am EDT 		5-day change 1st Jan Change
1.615 EUR 0.00% Intraday chart for Athens Medical C.S.A. -4.15% -12.47%
2023 Athens Medical C.S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Athens Medical C.S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 126.6 86.74 183 132.3 146.6 123.2
Enterprise Value (EV) 1 266.7 214.8 312.2 235.7 245.2 250.5
P/E ratio 48.2 x 8.06 x 24.1 x 31.6 x 9.74 x 18 x
Yield - - - - 4.14% 2.11%
Capitalization / Revenue 0.75 x 0.47 x 0.93 x 0.67 x 0.65 x 0.53 x
EV / Revenue 1.58 x 1.18 x 1.58 x 1.2 x 1.09 x 1.07 x
EV / EBITDA 11.5 x 9.07 x 12.7 x 12.8 x 7.79 x 9.07 x
EV / FCF -33.5 x 16.5 x 24.9 x 37.8 x 29.3 x -13.7 x
FCF Yield -2.98% 6.08% 4.01% 2.65% 3.41% -7.31%
Price to Book 2 x 1.21 x 2.31 x 1.59 x 1.44 x 1.19 x
Nbr of stocks (in thousands) 86,736 86,736 86,736 86,736 86,736 86,736
Reference price 2 1.460 1.000 2.110 1.525 1.690 1.420
Announcement Date 4/30/18 4/25/19 6/30/20 4/29/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 169.3 182.7 197.3 196.9 226 233.4
EBITDA 1 23.23 23.69 24.67 18.39 31.48 27.64
EBIT 1 13.98 15.94 16.4 9.689 22.73 18.28
Operating Margin 8.26% 8.72% 8.31% 4.92% 10.06% 7.83%
Earnings before Tax (EBT) 1 5.798 9.409 10.77 5.504 15.34 10.71
Net income 1 2.627 10.76 7.589 4.185 15.05 6.846
Net margin 1.55% 5.89% 3.85% 2.13% 6.66% 2.93%
EPS 2 0.0303 0.1241 0.0875 0.0482 0.1735 0.0789
Free Cash Flow 1 -7.96 13.05 12.52 6.238 8.364 -18.32
FCF margin -4.7% 7.14% 6.35% 3.17% 3.7% -7.85%
FCF Conversion (EBITDA) - 55.1% 50.75% 33.91% 26.57% -
FCF Conversion (Net income) - 121.29% 164.98% 149.05% 55.57% -
Dividend per Share - - - - 0.0700 0.0300
Announcement Date 4/30/18 4/25/19 6/30/20 4/29/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 140 128 129 103 98.7 127
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.031 x 5.406 x 5.237 x 5.622 x 3.134 x 4.609 x
Free Cash Flow 1 -7.96 13.1 12.5 6.24 8.36 -18.3
ROE (net income / shareholders' equity) 4.33% 16% 10.2% 5.21% 12.7% 6.74%
ROA (Net income/ Total Assets) 2.39% 2.76% 2.82% 1.54% 3.38% 2.74%
Assets 1 109.8 389.4 269.4 272.2 445.6 250.1
Book Value Per Share 2 0.7300 0.8300 0.9100 0.9600 1.180 1.190
Cash Flow per Share 2 0.0400 0.0500 0.0900 0.5700 0.6000 0.1900
Capex 1 5.83 7.96 16.3 7.08 11.3 15.9
Capex / Sales 3.45% 4.36% 8.25% 3.59% 4.99% 6.8%
Announcement Date 4/30/18 4/25/19 6/30/20 4/29/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
ATHENS MEDICAL C.S.A. Stock Athens Medical C.S.A.
-12.47% 150M
CVS HEALTH CORPORATION Stock CVS Health Corporation
-14.92% 84.68B
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+13.30% 81.12B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+10.92% 29.4B
LABORATORY CORPORATION OF AMERICA HOLDINGS Stock Laboratory Corporation of America Holdings
-12.71% 16.73B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
-3.06% 16.36B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
-2.63% 14.92B
EUROFINS SCIENTIFIC SE Stock Eurofins Scientific SE
-3.97% 11.66B
FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
-1.42% 11.72B
PURE HEALTH HOLDING Stock Pure Health Holding
-31.75% 11.77B
Other Healthcare Facilities & Services
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