ATSE:IASO

Stock Analysis Report

Executive Summary

IASO S.A. operates hospitals, and a recovery and rehabilitation center in Europe.

Snowflake

Fundamentals

Excellent balance sheet and fair value.

Share Price & News

How has IASO's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.1%

IASO

-0.7%

GR Healthcare

1.7%

GR Market


1 Year Return

104.2%

IASO

-10.8%

GR Healthcare

35.9%

GR Market

Return vs Industry: IASO exceeded the Greek Healthcare industry which returned -10.8% over the past year.

Return vs Market: IASO exceeded the Greek Market which returned 35.9% over the past year.


Shareholder returns

IASOIndustryMarket
7 Day2.1%-0.7%1.7%
30 Day0%-2.5%0.5%
90 Day1.4%-3.1%1.7%
1 Year104.2%104.2%-9.1%-10.8%40.5%35.9%
3 Year508.2%508.2%-13.7%-17.1%65.3%49.9%
5 Year280.3%270.7%36.8%27.8%-78.2%-78.8%

Price Volatility Vs. Market

How volatile is IASO's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is IASO undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: IASO (€1.45) is trading below our estimate of fair value (€4.76)

Significantly Below Fair Value: IASO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: IASO is poor value based on its PE Ratio (27.3x) compared to the Healthcare industry average (24.9x).

PE vs Market: IASO is poor value based on its PE Ratio (27.3x) compared to the Greek market (16.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IASO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IASO is good value based on its PB Ratio (1.2x) compared to the XE Healthcare industry average (2x).


Next Steps

Future Growth

How is IASO forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IASO's forecast earnings growth (19.8% per year) is above the savings rate (4.9%).

Earnings vs Market: IASO's earnings (19.8% per year) are forecast to grow faster than the Greek market (16.8% per year).

High Growth Earnings: IASO's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if IASO's revenue is forecast to grow faster than the Greek market.

High Growth Revenue: Insufficient data to determine if IASO's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if IASO's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has IASO performed over the past 5 years?

44.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: IASO has become profitable over the past 5 years, growing earnings by 44.6% per year.

Accelerating Growth: IASO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: IASO had negative earnings growth (-64%) over the past year, making it difficult to compare to the Healthcare industry average (5.4%).


Return on Equity

High ROE: IASO's Return on Equity (3.6%) is considered low.


Return on Assets

ROA vs Industry: IASO's Return on Assets is below or equal to the Healthcare industry average last year.


Return on Capital Employed

ROCE Improving: IASO has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is IASO's financial position?


Financial Position Analysis

Short Term Liabilities: IASO's short term assets (€80.4M) exceeds its short term liabilities (€60.2M)

Long Term Liabilities: IASO's short term assets (80.4M) exceeds its long term liabilities (76.7M)


Debt to Equity History and Analysis

Debt Level: IASO's debt to equity ratio (68.2%) is considered high

Reducing Debt: IASO's debt to equity ratio has reduced from 154.5% to 68.2% over the past 5 years.

Debt Coverage: IASO's debt is well covered by operating cash flow (27.4%).

Interest Coverage: IASO's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet

Inventory Level: IASO has a high level of physical assets or inventory.

Debt Coverage by Assets: IASO's debt is not covered by short term assets (assets are 0.8x debt).


Next Steps

Dividend

What is IASO's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.8%markettop25%3.6%industryaverage1.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate IASO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate IASO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if IASO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IASO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: IASO is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IASO's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

What is the CEO of IASO's salary, the management and board of directors tenure and is there insider trading?

1.8yrs

Average management tenure


CEO

Petropoulos Paraskevas 0

0yrs

Tenure

0

Mr. Paraskevas P. Petropoulos serves as Chief Executive Officer of IASO S.A. Mr. Petropoulos served as Managing Director of Iaso SA. He served as 2nd Vice-Chairman of Iaso SA. He also serves as Executive D ...


Management Age and Tenure

1.8yrs

Average Tenure

Experienced Management: IASO's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Age and Tenure

1.8yrs

Average Tenure

Experienced Board: IASO's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Vlachousis Antonios

    2nd Vice President of Board of Directors

    • Tenure: 4.6yrs
  • Petropoulos Paraskevas

    CEO & Executive Director

    • Tenure: 0yrs
  • Doulgerakis Emmanouil

    CEO & Executive Director

    • Tenure: 0yrs
  • Stylianos Tsiropoulos

    Group Finance Director

    • Tenure: 8.5yrs
  • Stamatiou Georgios

    President of Board of Directors

    • Tenure: 0yrs
  • Dimitris Mortoglou

    Operations Director

    • Tenure: 0yrs
  • Athanasopoulou Nikoletta

    Head of Accounting

    • Tenure: 0yrs
  • Mameletzis Charalambos

    1st Vice President of Board of Directors

    • Tenure: 0yrs
  • Antsaklis Aristeidis

    CEO & Executive Director

    • Tenure: 0yrs
  • Psathas Panagiotis

    CEO & Executive Director

    • Tenure: 1.8yrs

Board Members

  • Vlachousis Antonios

    2nd Vice President of Board of Directors

    • Tenure: 4.6yrs
  • Petropoulos Paraskevas

    CEO & Executive Director

    • Tenure: 0yrs
  • Emmanouil Plevris

    Non-Executive Director

    • Tenure: 1.8yrs
  • Doulgerakis Emmanouil

    CEO & Executive Director

    • Tenure: 0yrs
  • Stamatiou Georgios

    President of Board of Directors

    • Tenure: 0yrs
  • Mameletzis Charalambos

    1st Vice President of Board of Directors

    • Tenure: 0yrs
  • Sarris Spyridon

    Non-Executive Director

    • Tenure: 0yrs
  • Antsaklis Aristeidis

    CEO & Executive Director

    • Tenure: 0yrs
  • Psathas Panagiotis

    CEO & Executive Director

    • Tenure: 1.8yrs
  • Vasilopoulos Ioannis

    Non-Executive Director

    • Tenure: 1.8yrs

Company Information

IASO S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: IASO S.A.
  • Ticker: IASO
  • Exchange: ATSE
  • Founded: 1996
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Market Cap: €177.127m
  • Shares outstanding: 122.16m
  • Website: https://www.iaso.gr

Location

  • IASO S.A.
  • 37-39, Kifissias Avenue
  • Maroussi
  • Athens
  • 151 23
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IASOATSE (The Athens Stock Exchange)YesOrdinary SharesGREURJun 2000

Biography

IASO S.A. operates hospitals, and a recovery and rehabilitation center in Europe. The company offers obstetrics and gynecology services, including gynecological oncology, endoscopic surgery, and pediatric  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 20:42
End of Day Share Price2019/10/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.