ATSE:IASO

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Fair value with acceptable track record.

Risks

  • IASO is not covered by any analysts.

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

0%

IASO

-0.3%

GR Healthcare

2.3%

GR Market


1 Year Return

88.3%

IASO

-16.2%

GR Healthcare

17.8%

GR Market

IASO outperformed the Healthcare industry which returned -16.2% over the past year.

IASO outperformed the Market in Greece which returned 17.8% over the past year.


Share holder returns

IASOIndustryMarket
7 Day0%-0.3%2.3%
30 Day2.8%3.6%5.5%
90 Day-1.5%-2.0%5.9%
1 Year88.3%88.3%-14.6%-16.2%21.6%17.8%
3 Year603.0%603.0%-13.5%-17.0%63.4%48.9%
5 Year228.7%220.4%44.2%34.7%-78.9%-79.5%

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 based on future cash flows and its price relative to the stock market?

13.58x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

IASO's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

IASO's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

IASO is good value based on earnings compared to the Europe Healthcare industry average.

IASO is good value based on earnings compared to the Greece market.


Price Based on Expected Growth

Unable to calculate PEG ratio for IASO, we can't assess if its growth is good value.


Price Based on Value of Assets

IASO is good value based on assets compared to the Europe Healthcare industry average.


Next Steps

Future Growth

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

11.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if IASO is high growth as no revenue estimate data is available.

IASO's earnings are expected to grow by 11.3% yearly, however this is not considered high growth (20% yearly).

Unable to compare IASO's revenue growth to the Greece market average as no estimate data is available.

IASO's earnings growth is positive but not above the Greece market average.

IASO's earnings growth is expected to exceed the low risk savings rate of 4.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if IASO will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has IASO performed over the past 5 years?

55.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

IASO has delivered over 20% year on year earnings growth in the past 5 years.

IASO's 1-year earnings growth is less than its 5-year average (4.4% vs 55.6%)

IASO's earnings growth has not exceeded the Europe Healthcare industry average in the past year (4.4% vs 8.3%).


Return on Equity

IASO has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

IASO used its assets more efficiently than the Europe Healthcare industry average last year based on Return on Assets.


Return on Capital Employed

IASO has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is IASO's financial position?


Financial Position Analysis

IASO is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

IASO's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

IASO's level of debt (73.4%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (161.1% vs 73.4% today).

Debt is not well covered by operating cash flow (15.9%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 4.3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.7x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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

Unable to evaluate IASO's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as IASO has not reported any payouts.

Unable to verify if IASO's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as IASO has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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

1.7yrs

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

1.7yrs

Average Tenure

The average tenure for the IASO management team is less than 2 years, this suggests a new team.


Board Age and Tenure

1.7yrs

Average Tenure

The average tenure for the IASO board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Vlachousis Antonios

    2nd Vice President of Board of Directors

    • Tenure: 4.5yrs
  • Petropoulos Paraskevas

    CEO & Executive Director

    • Tenure: 0yrs
  • Doulgerakis Emmanouil

    CEO & Executive Director

    • Tenure: 0yrs
  • Stylianos Tsiropoulos

    Group Finance Director

    • Tenure: 8.4yrs
  • 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: 1.7yrs

Board Members

  • Vlachousis Antonios

    2nd Vice President of Board of Directors

    • Tenure: 4.5yrs
  • Petropoulos Paraskevas

    CEO & Executive Director

    • Tenure: 0yrs
  • Emmanouil Plevris

    Non-Executive Director

    • Tenure: 1.7yrs
  • 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: 1.7yrs
  • Vasilopoulos Ioannis

    Non-Executive Director

    • Tenure: 1.7yrs

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 Analysis2019/09/21 20:45
End of Day Share Price2019/09/20 00:00
Earnings2018/12/31
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.