Stock MEDIC MEDICON HELLAS S.A.
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Financials Medicon Hellas S.A.

Equities

MEDIC

GRS424003002

Advanced Medical Equipment & Technology

Market Closed - Athens S.E.
Other stock markets
 10:10:24 2024-05-17 EDT 		5-day change 1st Jan Change
2.99 EUR +3.10% Intraday chart for Medicon Hellas S.A. +1.01% -10.21%
2023 Medicon Hellas S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2022 Medicon Hellas S.A. Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.801 5.083 10.52 8.397 21.57 16.35
Enterprise Value (EV) 1 18.11 13.15 19.23 14.51 23.32 17.17
P/E ratio 2.21 x 2.78 x 13.6 x 11.1 x 7.09 x 6.46 x
Yield - - - - - 4.14%
Capitalization / Revenue 0.3 x 0.37 x 0.78 x 0.55 x 1 x 0.79 x
EV / Revenue 1.43 x 0.95 x 1.43 x 0.95 x 1.08 x 0.83 x
EV / EBITDA 7 x 4.58 x 10 x 5.86 x 3.8 x 3.37 x
EV / FCF 8.45 x 4.24 x 217 x 4.9 x 5.03 x 15.1 x
FCF Yield 11.8% 23.6% 0.46% 20.4% 19.9% 6.62%
Price to Book 0.48 x 0.53 x 1.03 x 0.76 x 1.5 x 0.96 x
Nbr of stocks (in thousands) 4,420 4,420 4,420 4,420 4,420 4,420
Reference price 2 0.8600 1.150 2.380 1.900 4.880 3.700
Announcement Date 18-04-23 19-04-18 20-06-19 21-04-26 22-04-29 23-04-27
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.7 13.77 13.45 15.27 21.51 20.77
EBITDA 1 2.588 2.874 1.919 2.475 6.13 5.094
EBIT 1 1.941 2.251 1.1 1.58 4.985 3.847
Operating Margin 15.28% 16.34% 8.18% 10.35% 23.18% 18.52%
Earnings before Tax (EBT) 1 2.301 3.601 1.528 1.452 4.778 3.655
Net income 1 1.718 1.83 0.7752 0.7566 3.04 2.533
Net margin 13.52% 13.29% 5.76% 4.96% 14.14% 12.2%
EPS 2 0.3887 0.4141 0.1754 0.1712 0.6879 0.5732
Free Cash Flow 1 2.144 3.105 0.0885 2.964 4.635 1.137
FCF margin 16.88% 22.55% 0.66% 19.42% 21.55% 5.47%
FCF Conversion (EBITDA) 82.83% 108.04% 4.61% 119.74% 75.61% 22.31%
FCF Conversion (Net income) 124.81% 169.63% 11.41% 391.77% 152.45% 44.87%
Dividend per Share - - - - - 0.1531
Announcement Date 18-04-23 19-04-18 20-06-19 21-04-26 22-04-29 23-04-27
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 14.3 8.07 8.71 6.11 1.75 0.82
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.529 x 2.807 x 4.539 x 2.469 x 0.2859 x 0.1601 x
Free Cash Flow 1 2.14 3.1 0.09 2.96 4.64 1.14
ROE (net income / shareholders' equity) 23.5% 20.5% 8.03% 7.25% 24.1% 16.6%
ROA (Net income/ Total Assets) 3.81% 4.86% 2.47% 3.46% 10.4% 7.63%
Assets 1 45.09 37.65 31.42 21.89 29.14 33.19
Book Value Per Share 2 1.770 2.190 2.320 2.500 3.250 3.840
Cash Flow per Share 2 1.000 1.410 1.370 1.630 2.340 2.310
Capex 1 0.13 0.6 1.89 0.73 0.55 0.41
Capex / Sales 1.06% 4.35% 14.02% 4.81% 2.58% 1.96%
Announcement Date 18-04-23 19-04-18 20-06-19 21-04-26 22-04-29 23-04-27
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
MEDICON HELLAS S.A. Stock Medicon Hellas S.A.
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Other Advanced Medical Equipment & Technology
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