Med Life S.A.
MMed Life S.A., a private healthcare provider, provides healthcare services through its clinics and hospitals in Bucharest, Cluj, Braila, Timisoara, Iasi, Galati, Ploiesti, Constanta, and Targu Mures,...
Automated Financial Analysis
Financial Advisor Insight
"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation. Selling pressure in the order book suggests short-term distribution."
"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."
Technical Analysis
Price Valuation
Forecast
📊 Market & Peer Context
Benchmark: BETHistorical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| M | 105.5% | 116.3% | 20.0% | -3.3% | -17.6% | -22.9% | -9.6% | -2.9% |
| BET | - | 121.3% | 47.6% | 30.0% | 13.9% | -6.8% | -7.5% | 0.2% |
| Alpha (Diff) | - | -4.9% | -27.5% | -33.3% | -31.4% | -16.1% | -2.1% | -3.1% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă M crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | 30.63 | 69.09 | 568.33 | 123.03 | 484.32 | 795.65 | — | ▼ +765.01 |
| ROE ⓘ | 34.73% | 8.67% | -0.85% | 3.35% | -0.72% | -1.04% | -5.46% | ▼ -40.18% |
| Datorie / Capital Propriu ⓘ | 1.91 | 2.47 | 3.16 | 3.34 | 3.46 | 3.47 | 3.85 | ▼ +1.95 |
Precizie Prognoză (Istoric)
Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.
Sector: Health Care
Based on Market CapETAPA 1 • MUST HAVE
4/8ETAPA 2 • CRITERII
2/12SNAPSHOT COMPANIE
financial report
Annual Data| Metric | TTM | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,026 | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q2 | Q1 | Q4 | Q4 | Q4 |
| Marketcap | 5,435,555,686 | 6,104,383,828 | 5,456,788,326 | 3,080,176,571 | 2,093,897,359 |
| Enterprise Value | 7,368,451,616 | 7,980,631,137 | 7,233,822,555 | 4,688,814,760 | 3,500,815,038 |
| Last Close Ratios | 1,024.00% | 1,150.00% | 1,028.00% | 580.00% | 398.00% |
| Pe | - | 795.65 | 484.32 | 123.03 | 568.33 |
| Forward PE | 68.27 | 71.88 | 62.30 | 42.18 | 41.90 |
| PS Ratio | 1.63 | 1.88 | 1.72 | 1.13 | 0.94 |
| PB Ratio | 10.35 | 10.75 | 9.77 | 6.10 | 4.24 |
| P/TBV Ratio | - | - | - | - | - |
| P/FCF Ratio | 77.06 | 409.28 | 1,550 | 63.01 | - |
| P/OCF Ratio | 20.64 | 30.15 | 24.50 | 10.78 | 11.41 |
| PEG Ratio | - | - | 101.10% | 101.10% | 101.10% |
| Evrevenue | 2.21 | 2.46 | 2.28 | 1.73 | 1.58 |
| EV/EBITDA Ratio | 15.92 | 17.59 | 20.99 | 15.43 | 17.02 |
| EV/EBIT Ratio | 45.13 | 49.92 | 44.84 | 33.24 | 38.25 |
| EV/FCF Ratio | 104.46 | 535.07 | 2,055 | 95.91 | - |
| Debtequity | 3.85 | 3.47 | 3.46 | 3.34 | 3.16 |
| Debt / EBITDA Ratio | 4.37 | 4.34 | 4.32 | 4.27 | 5.45 |
| Debt / FCF Ratio | 28.69 | 132.16 | 548.73 | 34.49 | - |
| Net Debt / Equity Ratio | 3.55 | 3.17 | 3.14 | 3.12 | 2.96 |
| Net Debt / EBITDA Ratio | 5.18 | 5.13 | 5.09 | 5.18 | 7.10 |
| Net Debt / FCF Ratio | 26.44 | 120.86 | 498.68 | 32.18 | -82.05 |
| Asset Turnover | 103.30% | 101.30% | 101.10% | 96.10% | 92.80% |
| Inventory Turnover | 1,113.80% | 1,085.80% | 1,083.30% | 1,078.60% | 1,113.50% |
| Quick Ratio | 0.55 | 0.55 | 0.55 | 0.46 | 0.54 |
| Current Ratio | 0.79 | 0.80 | 0.79 | 0.68 | 0.76 |
| Roe | -5.46% | -1.04% | -0.72% | 3.35% | -0.85% |
| Return on Assets (ROA) | 3.16% | 3.11% | 3.21% | 3.12% | 2.39% |
| Return on Invested Capital (ROIC) | 6.86% | -2.20% | -1.48% | 3.00% | -5.01% |
| Return on Capital Employed (ROCE) | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
| Earningsyield | -0.26% | 0.13% | 0.21% | 0.81% | 0.18% |
| FCF Yield | 1.30% | 0.24% | 0.07% | 1.59% | -0.85% |
| Buyback Yield / Dilution | - | 0.02% | 0.05% | 0.05% | -0.05% |
Balance Sheet
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Cash & Equivalents | 185,346,959 | 112,808,224 | 100,271,093 | 89,068,154 | 135,858,888 |
| Totalcash | 185,346,959 | 112,808,224 | 100,271,093 | 89,068,154 | 135,858,888 |
| Cash Growth | 19.71% | 12.50% | 12.58% | -34.44% | 65.74% |
| Accounts Receivable | 298,758,029 | 324,106,860 | 261,664,410 | 221,358,860 | 140,356,238 |
| Other Receivables | 15,662,711 | 11,273,300 | 12,765,902 | 8,328,300 | - |
| Receivables | 314,420,740 | 335,380,160 | 274,430,312 | 229,687,160 | 140,356,238 |
| Inventory | 140,708,415 | 148,798,218 | 109,657,497 | 98,770,370 | 74,229,585 |
| Prepaid Expenses | 19,744,784 | 17,311,896 | 11,699,369 | 11,826,587 | 8,030,713 |
| Other Current Assets | 45,321,442 | 44,606,950 | 37,450,340 | 36,034,034 | 24,357,735 |
| Assetsc | 705,542,340 | 658,905,448 | 533,508,611 | 465,386,305 | 382,833,159 |
| Property, Plant & Equipment | 1,740,430,154 | 1,690,260,187 | 1,497,584,652 | 1,134,914,449 | 742,922,215 |
| Long-Term Investments | - | - | - | - | - |
| Goodwill | 507,419,537 | 492,034,979 | 445,395,617 | 368,672,606 | 199,679,613 |
| Other Intangible Assets | 115,381,157 | 120,974,820 | 118,906,011 | 100,192,265 | 60,556,655 |
| Other Long-Term Assets | 74,078,174 | 54,138,411 | 40,942,540 | 82,810,704 | 31,610,586 |
| Assets | 3,142,851,362 | 3,016,313,845 | 2,636,337,431 | 2,151,976,329 | 1,417,602,228 |
| Accounts Payable | 376,603,119 | 411,692,406 | 308,881,425 | 281,384,001 | 197,070,870 |
| Accrued Expenses | 43,103,061 | 36,422,953 | 28,272,208 | 24,169,661 | 17,305,119 |
| Short-Term Debt | 23,867,448 | 29,076,066 | 29,835,472 | 27,801,016 | 25,493,223 |
| Current Portion of Long-Term Debt | 79,987,049 | 127,417,891 | 82,297,342 | 55,695,054 | 58,455,422 |
| Current Portion of Leases | 106,325,941 | 108,288,263 | 99,589,187 | 77,141,698 | 52,586,827 |
| Current Income Taxes Payable | 6,733,657 | 4,322,327 | 321,242 | 814,508 | 1,467,625 |
| Current Unearned Revenue | 71,402,986 | 69,379,686 | 35,710,701 | 36,831,303 | 17,073,221 |
| Other Current Liabilities | 154,762,484 | 189,624,747 | 114,766,456 | 71,744,407 | 45,113,621 |
| Total Current Liabilities | 862,785,745 | 976,224,339 | 699,674,033 | 575,581,648 | 414,565,928 |
| Long-Term Debt | 1,400,395,825 | 1,135,073,779 | 1,040,639,641 | 803,273,659 | 440,840,484 |
| Long-Term Leases | 282,028,660 | 286,025,347 | 309,158,946 | 225,175,340 | 149,685,246 |
| Long-Term Deferred Tax Liabilities | 43,440,477 | 45,236,597 | 44,897,775 | 44,250,160 | 23,559,617 |
| Other Long-Term Liabilities | 52,171,311 | 69,109,052 | 47,775,013 | 21,657,277 | 7,546,395 |
| Total Liabilities | 2,640,822,018 | 2,511,669,114 | 2,142,145,408 | 1,669,938,084 | 1,036,197,670 |
| Common Stock | 132,870,492 | 132,870,493 | 132,870,493 | 33,217,623 | 33,217,623 |
| Additional Paid-In Capital | - | - | - | 50,594,933 | 49,177,468 |
| Retained Earnings | 70,824,081 | 80,533,726 | 81,039,274 | 155,922,137 | 145,835,301 |
| Comprehensive Income & Other | 231,785,557 | 220,982,283 | 202,063,423 | 180,265,360 | 113,894,994 |
| Total Common Equity | 432,253,077 | 432,625,774 | 415,291,298 | 416,780,834 | 338,109,409 |
| Equity | 502,029,344 | 504,644,731 | 494,192,023 | 482,038,245 | 381,404,558 |
| Total Liabilities & Equity | 3,142,851,362 | 3,016,313,845 | 2,636,337,431 | 2,151,976,329 | 1,417,602,228 |
| Filing Date Shares Outstanding | 530,815,985 | 531,054,926 | 531,357,870 | 531,075,216 | 531,022,520 |
| Total Common Shares Outstanding | 530,815,985 | 531,054,926 | 531,357,870 | 531,075,216 | 531,022,520 |
| Book Value Per Share | 0.81 | 0.81 | 0.78 | 0.78 | 0.64 |
| Tangible Book Value | -190,547,617 | -180,384,025 | -149,010,330 | -52,084,037 | 77,873,141 |
| Tangible Book Value Per Share | -0.36 | -0.34 | -0.28 | -0.10 | 0.15 |
| Total Debt | 1,892,604,923 | 1,685,881,346 | 1,561,520,588 | 1,189,086,767 | 727,061,202 |
| Net Cash (Debt) | -1,707,257,964 | -1,573,073,122 | -1,461,249,495 | -1,100,018,613 | -591,202,314 |
| Netcashpershare | -3.22 | -2.96 | -2.75 | -2.07 | -1.11 |
| Working Capital | -157,243,405 | -317,318,891 | -166,165,422 | -110,195,343 | -31,732,769 |
| Treasury Stock | -3,227,053 | -1,760,728 | -681,892 | -3,219,219 | -4,015,977 |
| Land | - | 122,932,884 | 120,852,586 | 118,558,183 | 31,842,685 |
| Buildings | - | 303,915,945 | 297,358,837 | 297,358,837 | 315,018,421 |
| Machinery | - | 1,142,408,435 | 886,977,516 | 659,366,725 | 507,344,820 |
| Construction In Progress | - | 73,177,240 | 125,261,031 | 59,949,392 | 35,060,845 |
| Leasehold Improvements | - | 326,195,708 | 200,068,988 | 140,603,584 | 96,585,107 |
| Minority Interest | 69,776,267 | 72,018,957 | 78,900,725 | 65,257,411 | 43,295,149 |
Cash Flow Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Net Income | 4,569,073 | 25,035,987 | 3,684,292 | 32,173,072 | 102,613,932 |
| Depreciation & Amortization | 292,634,611 | 253,943,851 | 194,747,162 | 152,410,751 | 113,760,199 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - |
| Asset Writedown & Restructuring Costs | 648,870 | 648,870 | 2,643,753 | - | - |
| Provision & Write-off of Bad Debts | 6,044,335 | 6,475,319 | 2,688,649 | 4,851,599 | 5,269,269 |
| Change in Accounts Receivable | -9,627,819 | -81,969,328 | -61,538,538 | -36,113,768 | -6,506,380 |
| Change in Inventory | -12,716,496 | -36,397,101 | -5,962,324 | -12,198,174 | -5,902,852 |
| Change in Accounts Payable | -70,582,115 | 109,393,774 | 30,126,281 | 31,216,630 | 8,752,697 |
| Change in Other Net Operating Assets | -6,824,313 | -5,484,731 | 855,343 | 156,186 | -863,594 |
| Other Operating Activities | 42,111,521 | 13,976,642 | 16,262,808 | 12,119,640 | 10,274,127 |
| Ncfo | 246,257,667 | 285,623,283 | 183,507,426 | 184,615,936 | 227,397,398 |
| Ocf Growth | -9.62% | 55.65% | -0.60% | -18.81% | 76.74% |
| Capex | -237,008,656 | -236,736,304 | -201,317,379 | -149,107,846 | -91,525,535 |
| Cash Acquisitions | -36,339,519 | -51,506,359 | -66,544,664 | -316,554,749 | -52,504,735 |
| Sale (Purchase) of Intangibles | -21,737,986 | -19,278,373 | -18,639,571 | -20,243,591 | -5,385,050 |
| Ncfi | -292,420,617 | -307,521,036 | -286,501,614 | -485,906,186 | -149,415,320 |
| Long-Term Debt Issued | - | 221,540,083 | 284,583,155 | 411,844,392 | 84,203,084 |
| Long-Term Debt Repaid | - | -183,587,632 | -161,515,556 | -142,828,514 | -102,895,111 |
| Net Debt Issued (Repaid) | 86,906,083 | 37,952,451 | 123,067,599 | 269,015,878 | -18,692,027 |
| Issuance of Common Stock | - | - | - | - | - |
| Repurchase of Common Stock | -1,523,117 | -1,078,836 | -488,718 | -7,851,825 | -3,669,570 |
| Other Financing Activities | -8,699,426 | -2,438,731 | -8,381,754 | -6,664,537 | -1,731,990 |
| Financing Cash Flow | 76,683,540 | 34,434,884 | 114,197,127 | 254,499,516 | -24,093,587 |
| Net Cash Flow | 30,520,590 | 12,537,131 | 11,202,939 | -46,790,734 | 53,888,491 |
| Free Cash Flow | 9,249,011 | 48,886,979 | -17,809,953 | 35,508,090 | 135,871,863 |
| Free Cash Flow Growth | -67.71% | - | - | -73.87% | 198.31% |
| Fcf Margin | 0.30% | 1.79% | -0.80% | 1.96% | 9.45% |
| Fcfps | 0.02 | 0.09 | -0.03 | 0.07 | 0.26 |
| Levered Free Cash Flow | 68,606,328 | 138,088,819 | 384,001 | 28,070,296 | 142,586,821 |
| Unlevered Free Cash Flow | 123,980,684 | 197,823,853 | 48,077,350 | 49,522,404 | 156,085,981 |
| Cash Interest Paid | 79,656,191 | 83,880,922 | 61,662,770 | 32,377,399 | 28,820,100 |
| Cash Income Tax Paid | 26,135,377 | 22,280,461 | 14,171,759 | 12,832,118 | 26,557,162 |
| Divestitures | - | - | - | - | - |
| Change Working Capital | -99,750,743 | -14,457,386 | -36,519,238 | -16,939,126 | -4,520,129 |
| Sale of Property, Plant & Equipment | 2,665,544 | - | - | - | - |
Income Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Revenue | 3,108,805,428 | 2,724,424,974 | 2,221,735,984 | 1,809,550,809 | 1,437,581,362 |
| Revenue Growth | 21.35% | 22.63% | 22.78% | 25.87% | 32.29% |
| Operating Revenue | 3,098,821,732 | 2,715,574,711 | 2,210,435,349 | 1,795,432,748 | 1,427,218,373 |
| Other Revenue | 9,983,696 | 8,850,263 | 11,300,635 | 14,118,061 | 10,362,989 |
| Cost of Revenue | 1,593,951,433 | 1,393,816,767 | 1,160,415,794 | 977,467,534 | 674,487,581 |
| Gp | 1,514,853,995 | 1,330,608,207 | 1,061,320,190 | 832,083,275 | 763,093,781 |
| Selling, General & Admin | 986,539,114 | 853,227,250 | 694,632,310 | 519,145,956 | 415,440,677 |
| Other Operating Expenses | 77,048,136 | 74,138,911 | 75,090,952 | 61,445,296 | 56,771,733 |
| Operating Expenses | 1,362,266,196 | 1,187,785,331 | 969,802,826 | 737,853,602 | 585,972,609 |
| Operating Income | 152,587,799 | 142,822,876 | 91,517,364 | 94,229,673 | 177,121,172 |
| Interest Expense | -88,598,970 | -95,576,053 | -76,309,357 | -34,323,373 | -21,598,655 |
| Interest & Investment Income | 66,836 | 2,175,920 | 3,423,077 | 1,261,843 | 149,944 |
| Currency Exchange Gain (Loss) | -40,509,286 | -1,346,241 | -9,692,103 | -4,082,362 | -9,166,155 |
| Other Non Operating Income (Expenses) | -7,164,138 | -6,592,867 | -4,639,497 | -7,528,480 | -5,817,476 |
| EBT Excluding Unusual Items | 16,382,241 | 41,483,635 | 4,299,484 | 49,557,301 | 140,688,830 |
| Merger & Restructuring Charges | -1,765,635 | -1,765,635 | - | - | - |
| Asset Writedown | -648,870 | -648,870 | - | - | -5,269,269 |
| Pretax Income | 13,967,736 | 39,069,130 | 4,299,484 | 49,557,301 | 135,419,561 |
| Income Tax Expense | 24,440,369 | 22,316,703 | 8,464,341 | 12,124,746 | 22,506,352 |
| Minority Interest in Earnings | 15,041,706 | 8,283,560 | 7,849,149 | -5,259,483 | -10,299,277 |
| Net Income | 4,569,073 | 25,035,987 | 3,684,292 | 32,173,072 | 102,613,932 |
| Net Income to Common | 4,569,073 | 25,035,987 | 3,684,292 | 32,173,072 | 102,613,932 |
| Net Income Growth | -78.95% | 579.53% | -88.55% | -68.65% | 80.97% |
| Shares Basic | 530,815,985 | 531,120,466 | 531,357,870 | 531,075,216 | 531,168,284 |
| Shares Outstanding (Diluted) | 530,815,985 | 531,120,466 | 531,357,870 | 531,075,216 | 531,168,284 |
| Shares Yo Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Eps Basic | 0.01 | 0.05 | 0.01 | 0.06 | 0.19 |
| EPS (Diluted) | 0.01 | 0.05 | 0.01 | 0.06 | 0.19 |
| EPS Growth | -79.28% | 577.92% | -88.56% | -68.64% | 80.42% |
| Free Cash Flow | 9,249,011 | 48,886,979 | -17,809,953 | 35,508,090 | 135,871,863 |
| Free Cash Flow Per Share | 0.02 | 0.09 | -0.03 | 0.07 | 0.26 |
| Gross Margin | 48.73% | 48.84% | 47.77% | 45.98% | 53.08% |
| Operating Margin | 4.91% | 5.24% | 4.12% | 5.21% | 12.32% |
| Profit Margin | 0.15% | 0.92% | 0.17% | 1.78% | 7.14% |
| Free Cash Flow Margin | 0.30% | 1.79% | -0.80% | 1.96% | 9.45% |
| Effective Tax Rate | 1.75 | 0.57 | 1.97 | 0.24 | 0.17 |
| EBITDA | 354,103,410 | 305,647,727 | 205,680,867 | 183,710,195 | 245,575,331 |
| D&A For EBITDA | 201,515,611 | 162,824,851 | 114,163,503 | 89,480,522 | 68,454,159 |
| EBITDA Margin | 11.39% | 11.22% | 9.26% | 10.15% | 17.08% |
| EBIT | 152,587,799 | 142,822,876 | 91,517,364 | 94,229,673 | 177,121,172 |
| EBIT Margin | 4.91% | 5.24% | 4.12% | 5.21% | 12.32% |
| Revenue as Reported | 3,111,426,556 | 2,724,424,974 | 2,221,735,984 | 1,809,550,809 | 1,437,581,362 |
| Advertising Expenses | - | 47,269,456 | 37,019,353 | 26,664,612 | 15,138,844 |
| Earnings From Continuing Operations | -10,472,633 | 16,752,427 | -4,164,857 | 37,432,555 | 112,913,209 |
Ratios and Metrics
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Marketcap | 5,026,827,378 | 3,080,176,571 | 2,093,897,359 | 2,222,793,050 | 3,143,476,562 |
| Market Cap Growth | 53.91% | 47.10% | -5.80% | -29.29% | 113.39% |
| Enterprise Value | 6,803,861,607 | 4,688,814,760 | 3,500,815,038 | 3,227,890,180 | 3,759,426,932 |
| Last Close Ratios | 947.00% | 580.00% | 398.00% | 422.50% | 597.50% |
| Pe | 1,100 | 123.03 | 568.33 | 69.09 | 30.63 |
| Forward PE | 47.95 | 42.18 | 41.90 | 21.46 | 20.19 |
| PS Ratio | 1.62 | 1.13 | 0.94 | 1.23 | 2.19 |
| PB Ratio | 10.01 | 6.10 | 4.24 | 4.61 | 8.24 |
| P/TBV Ratio | - | - | - | - | 40.37 |
| P/FCF Ratio | 543.50 | 63.01 | - | 62.60 | 23.14 |
| P/OCF Ratio | 20.41 | 10.78 | 11.41 | 12.04 | 13.82 |
| EV/Sales Ratio | 2.19 | 1.72 | 1.58 | 1.78 | 2.62 |
| EV/EBITDA Ratio | 15.28 | 15.34 | 17.02 | 17.57 | 15.31 |
| EV/EBIT Ratio | 44.59 | 32.83 | 38.25 | 34.26 | 21.23 |
| EV/FCF Ratio | 735.63 | 95.91 | - | 90.91 | 27.67 |
| Debt / Equity Ratio | 3.77 | 3.34 | 3.16 | 2.47 | 1.91 |
| Debt / EBITDA Ratio | 4.25 | 4.25 | 5.45 | 4.82 | 2.50 |
| Debt / FCF Ratio | 204.63 | 34.49 | - | 33.49 | 5.35 |
| Asset Turnover | 102.00% | 96.40% | 92.80% | 101.40% | 110.50% |
| Inventory Turnover | 1,193.70% | 1,078.60% | 1,113.50% | 1,130.00% | 1,059.80% |
| Quick Ratio | 0.58 | 0.46 | 0.54 | 0.55 | 0.67 |
| Current Ratio | 0.82 | 0.68 | 0.76 | 0.81 | 0.92 |
| Roe | -2.06% | 3.35% | -0.85% | 8.67% | 34.73% |
| Return on Assets (ROA) | 3.13% | 3.16% | 2.39% | 3.30% | 8.51% |
| Return on Capital (ROIC) | 4.15% | 4.20% | 3.07% | 4.24% | 10.78% |
| Return on Capital Employed (ROCE) | 0.07 | 0.07 | 0.05 | 0.06 | 0.18 |
| Earningsyield | 0.09% | 0.81% | 0.18% | 1.45% | 3.26% |
| FCF Yield | 0.18% | 1.59% | -0.85% | 1.60% | 4.32% |
| Buyback Yield / Dilution | 0.05% | 0.05% | -0.05% | 0.02% | -0.31% |
Price History
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-09-30 | 10.16 | 10.20 | 9.79 | 9.94 | 98,148 |
| 2026-09-29 | 10.06 | 10.40 | 9.99 | 10.40 | 137,302 |
| 2026-09-28 | 10.40 | 10.40 | 9.98 | 10.34 | 179,348 |
| 2026-09-27 | 10.14 | 10.34 | 9.98 | 10.34 | 142,814 |
| 2026-09-24 | 10.12 | 10.32 | 9.71 | 10.24 | 266,471 |
| 2026-09-23 | 10.30 | 10.42 | 10.14 | 10.26 | 112,173 |
| 2026-09-22 | 10.04 | 10.28 | 9.68 | 10.28 | 329,634 |
| 2026-09-21 | 10.22 | 10.22 | 9.88 | 10.00 | 69,287 |
| 2026-09-20 | 10.42 | 10.48 | 10.02 | 10.24 | 768,806 |
| 2026-09-17 | 10.44 | 10.54 | 9.90 | 10.16 | 291,074 |
| 2026-09-16 | 10.52 | 10.70 | 10.30 | 10.44 | 80,870 |
| 2026-09-15 | 10.94 | 10.94 | 10.50 | 10.78 | 72,507 |
| 2026-09-14 | 10.84 | 11.00 | 10.70 | 10.78 | 27,686 |
| 2026-09-13 | 10.78 | 10.96 | 10.48 | 10.90 | 47,398 |
| 2026-09-10 | 11.40 | 11.40 | 10.86 | 11.10 | 63,906 |
| 2026-09-09 | 11.46 | 11.48 | 11.08 | 11.20 | 213,203 |
| 2026-09-08 | 11.26 | 11.50 | 11.16 | 11.50 | 132,995 |
| 2026-09-07 | 11.08 | 11.26 | 11.00 | 11.20 | 23,328 |
| 2026-09-06 | 11.10 | 11.10 | 10.86 | 11.08 | 35,770 |
| 2026-09-03 | 11.02 | 11.28 | 11.02 | 11.08 | 81,743 |
| 2026-09-02 | 10.80 | 11.28 | 10.80 | 11.00 | 189,667 |
| 2026-09-01 | 10.52 | 10.96 | 10.40 | 10.60 | 455,633 |
| 2026-08-30 | 11.00 | 11.24 | 11.00 | 11.14 | 118,637 |
| 2026-08-27 | 11.36 | 11.46 | 11.00 | 11.28 | 191,534 |
| 2026-08-25 | 11.32 | 11.50 | 11.22 | 11.38 | 134,472 |
| 2026-08-24 | 11.52 | 11.88 | 11.24 | 11.30 | 198,652 |
| 2026-08-23 | 11.90 | 11.90 | 11.46 | 11.50 | 166,800 |
| 2026-08-20 | 11.90 | 11.90 | 11.74 | 11.78 | 195,204 |
| 2026-08-19 | 11.86 | 11.92 | 11.82 | 11.90 | 47,399 |
| 2026-08-18 | 11.94 | 11.96 | 11.86 | 11.90 | 134,907 |
| 2026-08-17 | 11.84 | 11.96 | 11.80 | 11.84 | 55,147 |
| 2026-08-16 | 11.92 | 11.94 | 11.82 | 11.84 | 25,985 |
| 2026-08-13 | 11.84 | 11.94 | 11.70 | 11.86 | 135,706 |
| 2026-08-12 | 11.90 | 11.94 | 11.84 | 11.84 | 35,344 |
| 2026-08-11 | 11.90 | 11.96 | 11.82 | 11.90 | 366,412 |
| 2026-08-10 | 11.84 | 11.92 | 11.66 | 11.90 | 100,386 |
| 2026-08-09 | 11.80 | 11.98 | 11.62 | 11.62 | 53,989 |
| 2026-08-07 | 11.80 | 11.98 | 11.62 | 11.62 | 53,989 |
| 2026-08-06 | 11.82 | 11.94 | 11.72 | 11.82 | 133,211 |
| 2026-08-05 | 12.06 | 12.06 | 11.82 | 11.82 | 137,905 |
| 2026-08-04 | 12.20 | 12.20 | 12.00 | 12.10 | 340,564 |
| 2026-08-03 | 12.18 | 12.26 | 12.10 | 12.20 | 68,544 |
| 2026-08-02 | 12.02 | 12.18 | 11.90 | 12.18 | 72,814 |
| 2026-07-31 | 12.02 | 12.18 | 11.90 | 12.18 | 72,814 |
| 2026-07-30 | 12.20 | 12.30 | 12.00 | 12.16 | 57,362 |
| 2026-07-29 | 12.02 | 12.20 | 12.02 | 12.20 | 71,144 |
| 2026-07-28 | 12.16 | 12.20 | 12.00 | 12.20 | 75,645 |
| 2026-07-27 | 12.04 | 12.20 | 11.98 | 12.16 | 133,525 |
| 2026-07-26 | 12.18 | 12.30 | 12.04 | 12.06 | 78,116 |
| 2026-07-24 | 12.18 | 12.30 | 12.04 | 12.06 | 78,116 |