Stock AJ91 DOCCHECK AG
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Financials DocCheck AG

Equities

AJ91

DE000A1A6WE6

Healthcare Facilities & Services

Market Closed - Xetra
Other stock markets
 11:36:10 2024-04-26 am EDT 		5-day change 1st Jan Change
9 EUR 0.00% Intraday chart for DocCheck AG -1.10% -1.64%
Apr. 11 DocCheck AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 DocCheck AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35.68 45.91 117.7 155.5 73.24 46.43
Enterprise Value (EV) 1 25.28 37.46 98.51 134.9 58.5 29.8
P/E ratio 15.9 x 14.6 x 12.9 x 13.7 x 11.7 x 20.4 x
Yield 5.59% 1.09% 4.27% 3.24% 5.15% 5.46%
Capitalization / Revenue 1.26 x 1.42 x 1.87 x 1.81 x 1.2 x 0.87 x
EV / Revenue 0.89 x 1.16 x 1.56 x 1.57 x 0.96 x 0.56 x
EV / EBITDA 6.29 x 7.22 x 6.88 x 7.57 x 5.62 x 4.06 x
EV / FCF 20.5 x 94 x 12.8 x 22.2 x -31.6 x 4.61 x
FCF Yield 4.89% 1.06% 7.79% 4.5% -3.17% 21.7%
Price to Book 1.71 x 2.08 x 3.8 x 4.17 x 1.9 x 1.24 x
Nbr of stocks (in thousands) 4,990 4,990 5,030 5,034 5,034 5,074
Reference price 2 7.150 9.200 23.40 30.90 14.55 9.150
Announcement Date 4/9/19 4/21/20 4/16/21 4/14/22 4/14/23 4/11/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.34 32.38 63.1 85.92 60.9 53.41
EBITDA 1 4.017 5.186 14.32 17.81 10.4 7.332
EBIT 1 3.266 4.261 13.27 16.4 8.761 3.389
Operating Margin 11.52% 13.16% 21.03% 19.08% 14.39% 6.34%
Earnings before Tax (EBT) 1 3.378 4.617 13.87 17.29 9.324 4.383
Net income 1 2.275 3.14 9.202 11.4 6.29 2.271
Net margin 8.03% 9.7% 14.58% 13.27% 10.33% 4.25%
EPS 2 0.4500 0.6292 1.820 2.250 1.240 0.4483
Free Cash Flow 1 1.235 0.3986 7.673 6.072 -1.852 6.465
FCF margin 4.36% 1.23% 12.16% 7.07% -3.04% 12.1%
FCF Conversion (EBITDA) 30.75% 7.69% 53.58% 34.09% - 88.18%
FCF Conversion (Net income) 54.31% 12.69% 83.38% 53.25% - 284.64%
Dividend per Share 2 0.4000 0.1000 1.000 1.000 0.7500 0.5000
Announcement Date 4/9/19 4/21/20 4/16/21 4/14/22 4/14/23 4/11/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.4 8.45 19.2 20.7 14.7 16.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.24 0.4 7.67 6.07 -1.85 6.47
ROE (net income / shareholders' equity) 10.7% 14.4% 36% 34% 16.2% 5.5%
ROA (Net income/ Total Assets) 7.44% 8.95% 21.6% 20.1% 9.37% 3.64%
Assets 1 30.57 35.09 42.54 56.64 67.12 62.34
Book Value Per Share 2 4.170 4.410 6.150 7.410 7.660 7.360
Cash Flow per Share 2 1.890 1.600 3.480 3.610 2.660 2.830
Capex 1 2.12 0.91 3.29 3.88 6.37 1.84
Capex / Sales 7.49% 2.8% 5.21% 4.52% 10.45% 3.45%
Announcement Date 4/9/19 4/21/20 4/16/21 4/14/22 4/14/23 4/11/24
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.
DOCCHECK AG Stock DocCheck AG
-1.64% 48.75M
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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
PURE HEALTH HOLDING Stock Pure Health Holding
-31.75% 11.77B
FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
-1.42% 11.72B
DAVITA INC. Stock DaVita Inc.
+27.44% 11.71B
Other Healthcare Facilities & Services
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