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Estia Health DB:26E Stock Report

Last Price

€1.83

Market Cap

€496.2m

7D

0%

1Y

53.8%

Updated

20 Dec, 2023

Data

Company Financials +

26E Stock Overview

Estia Health Limited provides residential aged care home services in Australia.

26E fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Estia Health Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Estia Health
Historical stock prices
Current Share PriceAU$1.83
52 Week HighAU$1.83
52 Week LowAU$1.19
Beta0.96
1 Month Change2.81%
3 Month Change3.39%
1 Year Change53.78%
3 Year Change69.44%
5 Year Change41.86%
Change since IPO-39.42%

Recent News & Updates

Recent updates

Shareholder Returns

26EDE HealthcareDE Market
7D0%3.7%-2.0%
1Y53.8%-3.9%-0.3%

Return vs Industry: 26E exceeded the German Healthcare industry which returned 11.6% over the past year.

Return vs Market: 26E exceeded the German Market which returned 10% over the past year.

Price Volatility

Is 26E's price volatile compared to industry and market?
26E volatility
26E Average Weekly Movement1.3%
Healthcare Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 26E has not had significant price volatility in the past 3 months.

Volatility Over Time: 26E's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20058,220Sean Biltonwww.estiahealth.com.au

Estia Health Limited provides residential aged care home services in Australia. It operates various residential aged care homes in New South Wales, Queensland, South Australia, and Victoria. The company was founded in 2005 and is headquartered in Sydney, Australia.

Estia Health Limited Fundamentals Summary

How do Estia Health's earnings and revenue compare to its market cap?
26E fundamental statistics
Market cap€496.21m
Earnings (TTM)-€20.88m
Revenue (TTM)€464.65m

1.1x

P/S Ratio

-23.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
26E income statement (TTM)
RevenueAU$754.30m
Cost of RevenueAU$584.82m
Gross ProfitAU$169.48m
Other ExpensesAU$203.37m
Earnings-AU$33.90m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin22.47%
Net Profit Margin-4.49%
Debt/Equity Ratio14.0%

How did 26E perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

-120%

Payout Ratio
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