Financials Viemed Healthcare, Inc.

Equities

VMD

CA92663R1055

Healthcare Facilities & Services

Market Closed - Nasdaq 16:00:00 2024-05-24 EDT 5-day change 1st Jan Change
7.06 USD +2.32% Intraday chart for Viemed Healthcare, Inc. -0.14% -10.06%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 235.3 303.8 206.8 287.4 302.1 267.9 -
Enterprise Value (EV) 1 235.3 303.8 206.8 287.4 302.1 267.9 267.9
P/E ratio 29.5 x 9.95 x 23.7 x 47.3 x 31.4 x 21.2 x 16 x
Yield - - - - - - -
Capitalization / Revenue 2.93 x 2.31 x 1.77 x 2.07 x 1.65 x 1.23 x 1.1 x
EV / Revenue 2.93 x 2.31 x 1.77 x 2.07 x 1.65 x 1.23 x 1.1 x
EV / EBITDA 12.4 x 7.35 x 7.06 x 9.58 x 7.02 x 5.14 x 4.53 x
EV / FCF - - - - 15.8 x 15 x 13.6 x
FCF Yield - - - - 6.33% 6.65% 7.35%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 37,953 39,145 39,608 38,020 38,489 38,821 -
Reference price 2 6.200 7.760 5.220 7.560 7.850 6.900 6.900
Announcement Date 20-03-03 21-03-03 22-03-07 23-03-02 24-03-06 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 80.26 131.3 117.1 138.8 183 217.4 243.5
EBITDA 1 19.03 41.33 29.28 30.02 43.06 52.1 59.1
EBIT 1 9.11 26.78 11.58 8.252 14.33 16.5 18.9
Operating Margin 11.35% 20.4% 9.89% 5.94% 7.83% 7.59% 7.76%
Earnings before Tax (EBT) 1 8.796 26.36 12.5 8.99 14.39 16.2 18.6
Net income 1 8.525 31.53 9.126 6.222 10.24 11.7 17.7
Net margin 10.62% 24.01% 7.8% 4.48% 5.6% 5.38% 7.27%
EPS 2 0.2100 0.7800 0.2200 0.1600 0.2500 0.3250 0.4300
Free Cash Flow 1 - - - - 19.12 17.8 19.7
FCF margin - - - - 10.45% 8.19% 8.09%
FCF Conversion (EBITDA) - - - - 44.4% 34.17% 33.33%
FCF Conversion (Net income) - - - - 186.65% 152.14% 111.3%
Dividend per Share - - - - - - -
Announcement Date 20-03-03 21-03-03 22-03-07 23-03-02 24-03-06 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 31.96 32.26 33.31 35.76 37.51 39.56 43.31 49.4 50.74 50.59 53.8 55.6 58
EBITDA 1 9.549 7.273 6.458 6.982 9.306 8.328 9.81 12.08 12.84 10.1 11.8 13 14.1
EBIT 1 4.665 2.248 1.001 1.469 3.534 1.934 2.995 4.383 5.289 2.204 3.8 4.8 5.7
Operating Margin 14.6% 6.97% 3.01% 4.11% 9.42% 4.89% 6.92% 8.87% 10.42% 4.36% 7.06% 8.63% 9.83%
Earnings before Tax (EBT) 1 5.055 2.507 1.388 1.511 3.584 2.018 3.058 4.239 5.076 2.121 3.8 4.7 5.6
Net income 1 4.087 1.762 0.967 1.055 2.438 1.517 2.33 2.919 3.477 1.603 2.7 3.4 4
Net margin 12.79% 5.46% 2.9% 2.95% 6.5% 3.84% 5.38% 5.91% 6.85% 3.17% 5.02% 6.12% 6.9%
EPS 2 0.1000 0.0400 0.0200 0.0300 0.0600 0.0400 0.0600 0.0700 0.0800 0.0400 0.0700 0.0800 0.1000
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-03-07 22-05-03 22-08-02 22-11-01 23-03-02 23-05-08 23-08-09 23-11-01 24-03-06 24-05-06 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - 19.1 17.8 19.7
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - 13 - - - - -
Capex / Sales - 9.93% - - - - -
Announcement Date 20-03-03 21-03-03 22-03-07 23-03-02 24-03-06 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.9 USD
Average target price
12.75 USD
Spread / Average Target
+84.81%
Consensus
  1. Stock Market
  2. Equities
  3. VMD Stock
  4. Financials Viemed Healthcare, Inc.