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Market Closed -
London S.E.
11:30:00 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 14.06 EUR | +0.04% |
|
-0.35% | -2.09% |
| 08-03 | Emeis: Operations confirmed as under control |  |
| 08-01 | Emeis Société anonyme, H1 2026 Earnings Call, Jul 30, 2026 |
Projected Income Statement: ORPEA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,285 | 4,681 | 5,198 | 5,636 | 5,895 | 6,151 | 6,377 | 6,675 |
| Change | - | 9.24% | 11.04% | 8.43% | 4.6% | 4.34% | 3.68% | 4.67% |
| EBITDA 1 | 1,037 | 756 | 651.5 | 694 | 833 | 932.8 | 1,031 | 1,128 |
| Change | - | -27.1% | -13.82% | 6.52% | 20.03% | 11.98% | 10.56% | 9.35% |
| EBIT 1 | 395.7 | -49 | -16 | 2 | 173 | 277 | 397.2 | 471.5 |
| Change | - | -112.38% | 67.35% | 112.5% | 8,550% | 60.13% | 43.37% | 18.72% |
| Interest Paid 1 | -248.9 | -318.6 | 2,319 | -322 | -312 | -324.3 | -329.6 | -326.4 |
| Earnings before Tax (EBT) 1 | 105.8 | -4,591 | 1,400 | -360 | -264 | -81.5 | -27.14 | 45.96 |
| Change | - | -4,440.84% | 130.5% | -125.71% | 26.67% | 69.13% | 66.7% | 269.34% |
| Net income 1 | 65.18 | -4,027 | 1,355 | -412 | -298 | -131 | -57.89 | 18.72 |
| Change | - | -6,277.8% | 133.65% | -130.41% | 27.67% | 56.04% | 55.81% | 132.33% |
| Announcement Date | 3/11/22 | 5/12/23 | 5/7/24 | 4/16/25 | 4/8/26 | - | - | - |
Forecast Balance Sheet: ORPEA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,175 | 12,527 | 8,516 | 8,340 | 4,484 | 5,574 | 5,491 | 5,347 |
| Change | - | 12.1% | -32.02% | -2.07% | -46.24% | 24.31% | -1.49% | -2.62% |
| Announcement Date | 3/11/22 | 5/12/23 | 5/7/24 | 4/16/25 | 4/8/26 | - | - | - |
Cash Flow Forecast: ORPEA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,271 | 158.7 | 149.2 | 143 | 258 | 278.1 | 279.6 | 284.1 |
| Change | - | -87.51% | -5.96% | -4.19% | 80.42% | 7.8% | 0.52% | 1.61% |
| Free Cash Flow (FCF) 1 | 517 | 251 | 216.9 | 329 | 347 | 1,070 | 466.8 | 531.4 |
| Change | - | -51.45% | -13.59% | 51.68% | 5.47% | 208.26% | -56.36% | 13.85% |
| Announcement Date | 3/11/22 | 5/12/23 | 5/7/24 | 4/16/25 | 4/8/26 | - | - | - |
Forecast Financial Ratios: ORPEA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.2% | 16.15% | 12.53% | 12.31% | 14.13% | 15.17% | 16.17% | 16.9% |
| EBIT Margin (%) | 9.24% | -1.05% | -0.31% | 0.04% | 2.93% | 4.5% | 6.23% | 7.06% |
| EBT Margin (%) | 2.47% | -98.08% | 26.94% | -6.39% | -4.48% | -1.33% | -0.43% | 0.69% |
| Net margin (%) | 1.52% | -86.03% | 26.07% | -7.31% | -5.06% | -2.13% | -0.91% | 0.28% |
| FCF margin (%) | 12.06% | 5.36% | 4.17% | 5.84% | 5.89% | 17.39% | 7.32% | 7.96% |
| FCF / Net Income (%) | 793.1% | -6.23% | 16.01% | -79.85% | -116.44% | -816.53% | -806.3% | 2,839.49% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 1.79% | - | 703.78% | -22.83% | -10.99% | -5.93% | -1.26% | 4.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.78x | 16.57x | 13.07x | 12.02x | 5.38x | 5.98x | 5.32x | 4.74x |
| Debt / Free cash flow | 21.62x | 49.9x | 39.26x | 25.35x | 12.92x | 5.21x | 11.76x | 10.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 29.66% | 3.39% | 2.87% | 2.54% | 4.38% | 4.52% | 4.38% | 4.26% |
| CAPEX / EBITDA (%) | 122.54% | 20.99% | 22.91% | 20.61% | 30.97% | 29.82% | 27.11% | 25.19% |
| CAPEX / FCF (%) | 245.8% | 63.23% | 68.81% | 43.47% | 74.35% | 26% | 59.89% | 53.45% |
Items per share | ||||||||
| Cash flow per share 1 | 11,679 | 6,342 | 35 | 2.967 | 4.177 | 3.583 | 4.111 | 4.536 |
| Change | - | -45.7% | -99.45% | -91.52% | 40.77% | -14.22% | 14.72% | 10.34% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 58,825 | -23,236 | 0.0145 | 10.94 | 8.74 | 12.9 | 9.225 | 9.458 |
| Change | - | -139.5% | 100% | 75,204.89% | -20.13% | 47.6% | -28.49% | 2.53% |
| EPS 1 | 1,010 | -62,330 | 130 | -2.6 | -1.85 | -0.805 | -0.3752 | 0.1553 |
| Change | - | -6,271.29% | 100.21% | -102% | 28.85% | 56.49% | 53.4% | 141.4% |
| Nbr of stocks (in thousands) | 64.6 | 64.6 | 129,867 | 160,978 | 161,264 | 160,265 | 160,265 | 160,265 |
| Announcement Date | 3/11/22 | 5/12/23 | 5/7/24 | 4/16/25 | 4/8/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -17.5x | -37.4x |
| PBR | 1.09x | 1.52x |
| EV / Sales | 1.27x | 1.21x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- EMEIS Stock
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