emeis Société anonyme Salute del bilancio

Salute finanziaria criteri di controllo 0/6

emeis Société anonyme ha un patrimonio netto totale di €1.9B e un debito totale di €4.5B, che porta il suo rapporto debito/patrimonio netto a 233.1%. Le sue attività totali e le sue passività totali sono rispettivamente €13.8B e €11.9B.

Informazioni chiave

233.1%

Rapporto debito/patrimonio netto

€4.49b

Debito

Indice di copertura degli interessi	n/a
Contanti	€703.36m
Patrimonio netto	€1.92b
Totale passività	€11.92b
Totale attività	€13.84b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 0NEX di €2.4B ) non coprono le sue passività a breve termine ( €3.1B ).

Passività a lungo termine: Le attività a breve termine di 0NEX ( €2.4B ) non coprono le sue passività a lungo termine ( €8.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 196.6% ) di 0NEX è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 0NEX è aumentato da 187.9% a 233.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 0NEX non è ben coperto dal flusso di cassa operativo ( 7.5% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 0NEX siano ben coperti dall'EBIT.

emeis Société anonyme Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Earnings quality

First half 2024 earnings released: €1,710 loss per share (vs €5,737 loss in 1H 2023)

New major risk - Share price stability

emeis Société anonyme to Report First Half, 2024 Results on Oct 04, 2024

Orpea SA, Annual General Meeting, Jun 25, 2024

Full year 2023 earnings released: EPS: €0.13 (vs €62,330 loss in FY 2022)

New major risk - Share price stability

Orpea SA has completed a Follow-on Equity Offering in the amount of €390.019673 million.

Orpea SA announced that it expects to receive €390.019673 million in funding

Orpea SA announced that it expects to receive €390.019673 million in funding

Orpea Sa Appoints Méka Brunel as Independent Non-Executive Director

Orpea SA has filed a Follow-on Equity Offering in the amount of €1.2 billion.

New major risk - Shareholder dilution

New major risk - Market cap size

Now 83% undervalued after recent price drop

Orpea SA(ENXTPA:ORPDS) dropped from SBF 120 Index

Orpea SA has filed a Follow-on Equity Offering in the amount of €3.884212 billion.

Orpea SA, Annual General Meeting, Dec 22, 2023

New major risk - Share price stability

Orpea SA Provides Earnings Guidance for the Full Year 2023; Provides Consolidated Revenue Guidance for the Years 2024 and 2025

First half 2023 earnings released: €5.74 loss per share (vs €4.17 loss in 1H 2022)

New minor risk - Financial position

New major risk - Revenue and earnings growth

Orpea SA to Report First Half, 2023 Results on Oct 11, 2023

An Unknown buyer acquired portfolio of four recently built retirement homes In Austria from Orpea SA (ENXTPA:ORP) for €55 million.

An Unknown buyer acquired portfolio of four recently built retirement homes In Austria from Orpea SA (ENXTPA:ORP) for €55 million.

Orpea SA Provides Financial Guidance for 2023

Now 25% undervalued after recent price drop

New major risk - Negative shareholders equity

Full year 2022 earnings released: €62.33 loss per share (vs €1.01 profit in FY 2021)

Adoro SIA signed an agreement to acquire Retirement Home and Entire Scope of Activities in Latvia from Orpea SA (ENXTPA:ORP).

Caisse des Dépôts et Consignations and a representative group of creditors agreed to acquire a 50.2% stake in Carver Maritime Manatee.

Now 28% undervalued after recent price drop

Orpea Sa Announces Revenue Guidance for Year Ending 31 December 2022

First half 2022 earnings released: EPS: €0 (vs €1.59 in 1H 2021)

Orpea SA(ENXTPA:ORP) dropped from FTSE All-World Index (USD)

Orpea S.A Appoints Laure Duhot as Non-Executive Director

Investor sentiment deteriorated over the past week

Syntrus Achmea Real Estate & Finance signed agreement to acquire portfolio of 32 retirement homes located in the Netherlands from Orpea SA (ENXTPA:ORP) for EUR 125 million.

ORPEA Announces Major Changes in its Board of Directors

Full year 2021 earnings released: EPS: €1.01 (vs €2.48 in FY 2020)

Orpea SA to Report First Half, 2022 Results on Sep 21, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

ORPEA Appoints Laurent Guillot as CEO

Investor sentiment improved over the past week

Orpea Announces CEO Changes

Investor sentiment deteriorated over the past week

Orpea Provides Earnings Guidance for the Full Year 2021

First half 2021 earnings released

Upcoming dividend of €0.90 per share

Orpea SA Reiterate Revenue Guidance for the Full Year of Fiscal 2021

Full year 2020 earnings released

Orpea SA Proposes Dividend for Financial Year 2020

New 90-day low: €103

Orpea SA to Report Fiscal Year 2020 Results on Mar 16, 2021

New 90-day high: €118

New 90-day high: €109

ORPEA Société Anonyme (ENXTPA:ORP) agreed to acquire remaining 55% stake in Groupe Sinoue - Sarl.

Orpea SA (ENXTPA:ORP) acquired 50% stake in Brindley Healthcare Limited.

New 90-day low: €96.70

New 90-day low - €98.22

New 90-day high - €110

Icade SA (ENXTPA : ICAD) agreed to acquire Portfolio of 9 Healthcare Facilities in Germany & France from Orpea SA (ENXTPA : ORP) for €145 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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