Financials MedNation AG

Equities

EIF

DE0005653604

Healthcare Facilities & Services

Delayed Deutsche Boerse AG 03:06:57 2024-04-30 am EDT 5-day change 1st Jan Change
1.14 EUR -5.79% Intraday chart for MedNation AG -6.56% -24.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.39 9.475 6.035 11.65 11.35 10.2
Enterprise Value (EV) 1 26.95 21.36 46.94 48.39 61.88 60.8
P/E ratio -128 x -8.49 x -7.69 x -8.21 x -2.58 x -5.37 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.19 x 0.12 x 0.32 x 0.31 x 0.27 x
EV / Revenue 0.56 x 0.42 x 0.94 x 1.33 x 1.69 x 1.62 x
EV / EBITDA 12.7 x 9.84 x 13.1 x 33.4 x 57 x 23.9 x
EV / FCF -5.34 x 91.7 x 9.36 x 12.5 x 45.4 x 43.3 x
FCF Yield -18.7% 1.09% 10.7% 7.97% 2.2% 2.31%
Price to Book 0.89 x 0.6 x 0.38 x 0.81 x 1.13 x 1.11 x
Nbr of stocks (in thousands) 3,017 3,017 3,017 3,017 3,017 3,017
Reference price 2 5.102 3.140 2.000 3.860 3.760 3.380
Announcement Date 4/30/18 5/1/19 5/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 48.2 50.76 49.91 36.37 36.69 37.55
EBITDA 1 2.122 2.17 3.576 1.449 1.086 2.548
EBIT 1 0.1728 0.008225 1.409 -0.4725 -0.7857 1.286
Operating Margin 0.36% 0.02% 2.82% -1.3% -2.14% 3.42%
Earnings before Tax (EBT) 1 0.006523 -0.5974 -0.075 -1.193 -4.102 -1.724
Net income 1 -0.1144 -1.111 -0.7733 -1.418 -4.4 -1.888
Net margin -0.24% -2.19% -1.55% -3.9% -11.99% -5.03%
EPS 2 -0.0400 -0.3700 -0.2600 -0.4700 -1.460 -0.6300
Free Cash Flow 1 -5.048 0.2328 5.014 3.858 1.362 1.404
FCF margin -10.47% 0.46% 10.05% 10.61% 3.71% 3.74%
FCF Conversion (EBITDA) - 10.73% 140.22% 266.32% 125.4% 55.11%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/1/19 5/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11.6 11.9 40.9 36.7 50.5 50.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.447 x 5.477 x 11.44 x 25.36 x 46.52 x 19.86 x
Free Cash Flow 1 -5.05 0.23 5.01 3.86 1.36 1.4
ROE (net income / shareholders' equity) -0.47% -6.13% -4.14% -8.31% -32.8% -17.9%
ROA (Net income/ Total Assets) 0.18% 0.01% 1.33% -0.4% -0.66% 1.04%
Assets 1 -62.72 -12,624 -58.07 352.2 670.4 -181.8
Book Value Per Share 2 5.710 5.220 5.300 4.750 3.320 3.050
Cash Flow per Share 2 4.550 3.380 2.480 2.340 2.080 1.700
Capex 1 7.28 0.6 1.29 0.43 0.96 0.29
Capex / Sales 15.1% 1.19% 2.58% 1.18% 2.61% 0.77%
Announcement Date 4/30/18 5/1/19 5/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates
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