Netcare Statistics

Total Valuation

Netcare has a market cap or net worth of EUR 919.77 million. The enterprise value is 1.52 billion.

Market Cap	919.77M
Enterprise Value	1.52B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.23%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 8.68.

PE Ratio	11.26
Forward PE	8.68
PS Ratio	0.71
PB Ratio	1.70
P/TBV Ratio	2.28
P/FCF Ratio	9.81
P/OCF Ratio	5.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 16.20.

EV / Earnings	18.60
EV / Sales	1.14
EV / EBITDA	6.14
EV / EBIT	8.36
EV / FCF	16.20

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.18.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	1.18
Debt / EBITDA	2.69
Debt / FCF	6.82
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	14.92%
Revenue Per Employee	72,214
Profits Per Employee	4,539
Employee Count	18,000
Asset Turnover	0.91
Inventory Turnover	24.77

Taxes

In the past 12 months, Netcare has paid 35.18 million in taxes.

Income Tax	35.18M
Effective Tax Rate	28.26%

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.93%
50-Day Moving Average	0.66
200-Day Moving Average	0.62
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Netcare had revenue of EUR 1.30 billion and earned 81.71 million in profits. Earnings per share was 0.07.

Revenue	1.30B
Gross Profit	646.08M
Operating Income	173.53M
Pretax Income	124.49M
Net Income	81.71M
EBITDA	214.34M
EBIT	173.53M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 93.21 million in cash and 639.72 million in debt, giving a net cash position of -546.51 million.

Cash & Cash Equivalents	93.21M
Total Debt	639.72M
Net Cash	-546.51M
Net Cash Per Share	n/a
Equity (Book Value)	542.17M
Book Value Per Share	0.42
Working Capital	42.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.96 million and capital expenditures -74.16 million, giving a free cash flow of 93.80 million.

Operating Cash Flow	167.96M
Capital Expenditures	-74.16M
Free Cash Flow	93.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.70%, with operating and profit margins of 13.35% and 6.62%.

Gross Margin	49.70%
Operating Margin	13.35%
Pretax Margin	9.58%
Profit Margin	6.62%
EBITDA Margin	16.49%
EBIT Margin	13.35%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.04
Dividend Yield	5.59%
Dividend Growth (YoY)	17.97%
Years of Dividend Growth	1
Payout Ratio	54.91%
Buyback Yield	4.01%
Shareholder Yield	9.60%
Earnings Yield	8.88%
FCF Yield	10.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Netcare has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6