Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- KORI.PA
- Price
- -
- Stock movement down
- -0.23 (-3.38%)
- Company name
- Clariane
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Healthcare >Medical Care Facilities
- Market cap
- 696.05M
- Ent value
- 10.67B
- Price/Sales
- 0.06
- Price/Book
- 0.18
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 10.54%
- Trailing P/E
- 5.38
- Forward P/E
- 13.71
- PEG
- -
- EPS growth
- -33.20%
- 1 year return
- -53.95%
- 3 year return
- -39.37%
- 5 year return
- -24.72%
- 10 year return
- -8.80%
Last updated: 2024-12-17
DIVIDENDS
KORI.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 5.38 |
| Price to OCF | 1.09 |
| Price to FCF | 3.13 |
| Price to EBITDA | 1.06 |
| EV to EBITDA | 16.22 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.06 |
| Price to Book | 0.18 |
| EV to Sales | 0.97 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 105.78M |
| EPS (TTM) | 1.22 |
| FCF per share (TTM) | 2.10 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 11.01B |
| Gross profit (TTM) | 3.99B |
| Operating income (TTM) | 745.40M |
| Net income (TTM) | 129.40M |
| EPS (TTM) | 1.22 |
| EPS (1y forward) | 0.48 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 36.26% |
| Operating margin (TTM) | 6.77% |
| Profit margin (TTM) | 1.18% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 733.71M |
| Net receivables | 440.00M |
| Total current assets | 1.92B |
| Goodwill | 3.24B |
| Intangible assets | 2.26B |
| Property, plant and equipment | 0.00 |
| Total assets | 14.57B |
| Accounts payable | 570.72M |
| Short/Current long term debt | 8.27B |
| Total current liabilities | 2.96B |
| Total liabilities | 10.71B |
| Shareholder's equity | 3.87B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 638.16M |
| Capital expenditures (TTM) | 415.74M |
| Free cash flow (TTM) | 222.42M |
| Dividends paid (TTM) | 23.45M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 3.35% |
| Return on Assets | 0.89% |
| Return on Invested Capital | 1.48% |
| Cash Return on Invested Capital | 2.54% |
STOCK INFORMATION
Downside potential
Loading...
Downside potential data
| KORI.PA | S&P500 | |
| Current price drop from All-time high | -84.34% | -9.32% |
| Highest price drop | -84.85% | -56.47% |
| Date of highest drop | 28 Mar 2023 | 9 Mar 2009 |
| Avg drop from high | -32.93% | -11.07% |
| Avg time to new high | 54 days | 12 days |
| Max time to new high | 3214 days | 1805 days |
COMPANY DETAILS
Marketcap
696.05M
Marketcap category
Small-cap
Description
Korian provides a range of medical and non-medical care and support services for the elderly and people with short or longer-term health issues. The company operates long-term care nursing homes, specialized clinics, and assisted living and shared housing facilities for seniors, as well as offers home care, support, and hospitalization services. As of December 31, 2022, it operated with 87,994 beds. It operates approximately 1,100 care facilities and networks in France, Germany, Italy, Spain, the Netherlands, Belgium, and the United Kingdom. The company was formerly known as Korian-Medica S.A. and changed its name to Korian in July 2015. Korian was founded in 2001 and is based in Paris, France.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found