Extendicare Statistics

Total Valuation

Extendicare has a market cap or net worth of EUR 778.51 million. The enterprise value is 892.13 million.

Market Cap	778.51M
Enterprise Value	892.13M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	83.82M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.22M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 15.18.

PE Ratio	15.68
Forward PE	15.18
PS Ratio	0.82
PB Ratio	9.66
P/TBV Ratio	201.51
P/FCF Ratio	16.21
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 18.58.

EV / Earnings	17.97
EV / Sales	0.95
EV / EBITDA	9.99
EV / EBIT	12.31
EV / FCF	18.58

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.29.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	2.29
Debt / EBITDA	2.09
Debt / FCF	3.84
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 71.61% and return on invested capital (ROIC) is 17.11%.

Return on Equity (ROE)	71.61%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	17.11%
Return on Capital Employed (ROCE)	26.07%
Revenue Per Employee	40,368
Profits Per Employee	2,113
Employee Count	23,500
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.20%
50-Day Moving Average	8.41
200-Day Moving Average	6.83
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	380

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, Extendicare had revenue of EUR 948.64 million and earned 49.66 million in profits. Earnings per share was 0.57.

Revenue	948.64M
Gross Profit	131.55M
Operating Income	73.36M
Pretax Income	65.13M
Net Income	49.66M
EBITDA	85.33M
EBIT	73.36M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 70.47 million in cash and 184.64 million in debt, giving a net cash position of -114.18 million.

Cash & Cash Equivalents	70.47M
Total Debt	184.64M
Net Cash	-114.18M
Net Cash Per Share	n/a
Equity (Book Value)	80.59M
Book Value Per Share	0.96
Working Capital	-28.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.94 million and capital expenditures -30.92 million, giving a free cash flow of 48.03 million.

Operating Cash Flow	78.94M
Capital Expenditures	-30.92M
Free Cash Flow	48.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of 7.73% and 5.23%.

Gross Margin	13.87%
Operating Margin	7.73%
Pretax Margin	6.87%
Profit Margin	5.23%
EBITDA Margin	9.00%
EBIT Margin	7.73%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.32
Dividend Yield	3.50%
Dividend Growth (YoY)	-2.14%
Years of Dividend Growth	n/a
Payout Ratio	51.91%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	6.38%
FCF Yield	6.17%

Dividend Details

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

Extendicare has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a