Stock EUK EUKEDOS S.P.A.
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Financials EuKedos S.p.A.

Equities

EUK

IT0004818297

Healthcare Facilities & Services

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-10 EDT 		5-day change 1st Jan Change
0.835 EUR +0.60% Intraday chart for EuKedos S.p.A. -3.47% -10.41%
04-29 Eukedos renews board of directors; Iuculano appointed chairman AN
04-05 Eukedos will establish Newco to take over real estate for RSA AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.06 23.2 25.47 40.82 28.31 21.2
Enterprise Value (EV) 1 34.22 125.6 125.7 142.4 136.1 124.7
P/E ratio 21.6 x 38.8 x -13.3 x 71.6 x 63.9 x 38.2 x
Yield - 4.31% - - - -
Capitalization / Revenue 0.43 x 0.43 x 0.54 x 0.93 x 0.6 x 0.43 x
EV / Revenue 0.66 x 2.35 x 2.68 x 3.24 x 2.89 x 2.52 x
EV / EBITDA 9.69 x 19.8 x 40.5 x 26.9 x 23.2 x 17 x
EV / FCF 14.9 x 38.5 x 118 x 25.8 x 202 x 28.3 x
FCF Yield 6.69% 2.6% 0.85% 3.88% 0.5% 3.53%
Price to Book 0.74 x 0.77 x 0.9 x 1.42 x 0.96 x 0.71 x
Nbr of stocks (in thousands) 22,742 22,742 22,742 22,742 22,742 22,742
Reference price 2 0.9700 1.020 1.120 1.795 1.245 0.9320
Announcement Date 19-04-09 20-04-08 21-04-29 22-03-09 23-03-09 24-04-05
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51.6 53.36 46.99 43.98 47.04 49.45
EBITDA 1 3.532 6.337 3.105 5.288 5.877 7.344
EBIT 1 1.817 4.725 1.416 3.517 3.932 5.359
Operating Margin 3.52% 8.85% 3.01% 8% 8.36% 10.84%
Earnings before Tax (EBT) 1 1.817 1.355 -1.63 1.381 1.02 1.28
Net income 1 1.024 0.598 -1.921 0.57 0.443 0.556
Net margin 1.98% 1.12% -4.09% 1.3% 0.94% 1.12%
EPS 2 0.0450 0.0263 -0.0845 0.0251 0.0195 0.0244
Free Cash Flow 1 2.29 3.265 1.067 5.52 0.6742 4.407
FCF margin 4.44% 6.12% 2.27% 12.55% 1.43% 8.91%
FCF Conversion (EBITDA) 64.82% 51.52% 34.36% 104.4% 11.47% 60.01%
FCF Conversion (Net income) 223.58% 545.99% - 968.51% 152.2% 792.63%
Dividend per Share - 0.0440 - - - -
Announcement Date 19-04-09 20-04-08 21-04-29 22-03-09 23-03-09 24-04-05
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.2 102 100 102 108 103
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.442 x 16.16 x 32.29 x 19.21 x 18.35 x 14.09 x
Free Cash Flow 1 2.29 3.27 1.07 5.52 0.67 4.41
ROE (net income / shareholders' equity) 3.66% 1.72% -6.57% 2% 1.52% 1.87%
ROA (Net income/ Total Assets) 1.84% 2.79% 0.6% 1.48% 1.62% 2.21%
Assets 1 55.52 21.41 -321.9 38.42 27.35 25.11
Book Value Per Share 2 1.300 1.330 1.240 1.270 1.290 1.320
Cash Flow per Share 2 0.1700 0.1300 0.1200 0.3200 0.1600 0.1000
Capex 1 2.39 2.65 5.41 0.31 4.15 6.49
Capex / Sales 4.62% 4.97% 11.5% 0.7% 8.83% 13.12%
Announcement Date 19-04-09 20-04-08 21-04-29 22-03-09 23-03-09 24-04-05
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential & Long-Term Care

1st Jan change Capi.
EUKEDOS S.P.A. Stock EuKedos S.p.A.
-10.41% 20.45M
ORPEA Stock ORPEA
-17.59% 2.39B
NATIONAL HEALTHCARE CORPORATION Stock National HealthCare Corporation
+2.74% 1.46B
AMVIS HOLDINGS, INC. Stock Amvis Holdings, Inc.
-24.59% 1.43B
SIENNA SENIOR LIVING INC. Stock Sienna Senior Living Inc.
+31.77% 809M
ARVIDA GROUP LIMITED Stock Arvida Group Limited
-10.00% 435M
SONIDA SENIOR LIVING, INC. Stock Sonida Senior Living, Inc.
+234.05% 424M
MEDITERRANEAN TOWERS LTD. Stock Mediterranean Towers Ltd.
-4.39% 341M
HUMANA AB Stock Humana AB
+9.41% 136M
GOLDEN HOUSE LTD Stock Golden House Ltd
+46.75% 95.92M
Residential & Long-Term Care
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