Financials European Healthcare Acquisition & Growth Company B.V.
Equities
EHCS
NL0015000K10
Investment Holding Companies
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.15 EUR | 0.00% | 0.00% | -8.50% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 196 | 199 | 200 |
Enterprise Value (EV) 1 | -11.89 | -5.316 | 186.1 |
P/E ratio | -3.25 x | -2.2 x | 13.5 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -24,554 x | -843,589 x |
FCF Yield | - | -0% | -0% |
Price to Book | 45.5 x | -8.1 x | - |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 |
Reference price 2 | 9.800 | 9.950 | 10.00 |
Announcement Date | 4/26/22 | 3/25/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -2.026 | -10.18 | 3.027 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -5.052 | -30.1 | 26.7 |
Net income 1 | -5.052 | -30.1 | 26.48 |
Net margin | - | - | - |
EPS 2 | -3.014 | -4.514 | 0.7400 |
Free Cash Flow | - | 216.5 | -220.6 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/26/22 | 3/25/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 208 | 204 | 13.9 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 216 | -221 |
ROE (net income / shareholders' equity) | - | 297% | -234% |
ROA (Net income/ Total Assets) | - | -3.08% | 1.71% |
Assets 1 | - | 977.9 | 1,545 |
Book Value Per Share 2 | 0.2200 | -1.230 | - |
Cash Flow per Share 2 | 10.40 | 10.20 | - |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/26/22 | 3/25/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.50% | 195M | |
+1.89% | 1.01B | |
+2.19% | 982M | |
+41.91% | 872M | |
+25.27% | 819M | |
+1.68% | 663M | |
+0.54% | 610M | |
-.--% | 600M | |
+21.31% | 552M | |
+3.33% | 502M |
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