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Estia Health Limited (EHE.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 547 | 586 | 637 | 646 | 671 | 754 | 754 |
| Operating profit | AUD m | -13 | -13 | |||||
| Net profit | AUD m | 41 | 41 | -117 | 6 | -52 | -34 | -34 |
| EPS reported | AUD | -0.13 | -0.13 | |||||
| Operating cashflow per share | AUD | 0.73 | 0.73 | |||||
| Capex per share | AUD | 0.24 | 0.24 | |||||
| FCF per share | AUD | 0.49 | 0.49 | |||||
| Free cash flow | AUD m | 126 | 126 | |||||
| Net debt | AUD m | 105 | 44 | |||||
| Book value equity | AUD m | 501 | 501 | |||||
| Book value per share | AUD | 1.94 | 1.94 | |||||
| Number of shares | m | 258.16 | 258.16 | |||||
| DPS (TTM paid) | AUD | 0.04 | 0.16 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.53 | 1.09 | |||||
| P/S LTM | x | 1.01 | 0.73 | |||||
| P/FCF LTM | x | 6.09 | 4.36 | |||||
| EV/EBITDA LTM | x | 6.68 | 4.55 | |||||
| EV/Sales LTM | x | 1.15 | 0.79 | |||||
| Earnings Yield LTM | % | -4.44% | -4.26% | |||||
| FCF Yield | % | 16.42% | 22.91% | |||||
| Quality | ||||||||
| ROE | % | -6.77% | -6.50% | |||||
| ROIC | % | -1.48% | -1.48% | |||||
| Operating margin | % | -1.76% | -1.76% | |||||
| Gross margin | % | 22.47% | 22.47% | |||||
| FCF/Sales | % | 16.64% | 16.64% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.40% | +12.40% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +468.52% | +468.52% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.25% | 5.10% | |||||
| Dividend Growth | % | -20.43% | - | |||||
| Payout Ratio | % | -28.20% | -28.20% | |||||
| FCF/Debt | x | 0.95 | 0.95 | |||||
| Net Debt/EBITDA | x | 0.81 | 0.81 | |||||
| EBIT/Net interest | x | -0.28 | -0.28 | |||||
| Net debt/market cap | % | 13.80% | 8.11% | |||||
| Net debt/Equity | x | 0.21 | 0.09 | |||||
| Gross debt/equity | x | 0.26 | 0.26 | |||||
Company overview
Estia Health Limited is an Australian provider of residential aged care services. The company manages a network of 68 facilities for seniors, situated across New South Wales, Queensland, South Australia, and Victoria. Established in 2005, Estia Health Limited is headquartered in Sydney, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Estia Health Limited (EHE.AX)
Estia Health Limited is an Australian provider of residential aged care services. The company manages a network of 68 facilities for seniors, situated across New South Wales, Queensland, South Australia, and Victoria. Established in 2005, Estia Health Limited is headquartered in Sydney, Australia.
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