ATSE:IASO

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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


Snowflake Analysis

Fair value with mediocre balance sheet.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

IASO

-2.8%

GR Healthcare

-5.5%

GR Market


1 Year Return

-16.9%

IASO

-0.04%

GR Healthcare

-25.2%

GR Market

Return vs Industry: IASO underperformed the Greek Healthcare industry which returned -0% over the past year.

Return vs Market: IASO exceeded the Greek Market which returned -25.2% over the past year.


Shareholder returns

IASOIndustryMarket
7 Day0%-2.8%-5.5%
30 Day-0.4%-1.3%-2.2%
90 Day-8.0%-3.7%-2.6%
1 Year-12.5%-16.9%1.2%-0.04%-22.3%-25.2%
3 Year144.3%132.1%-15.5%-19.4%-5.1%-14.0%
5 Year330.6%309.0%0.7%-6.0%-60.5%-62.6%

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 (€1.21) is trading below our estimate of fair value (€3.66)

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


Price To Earnings Ratio

PE vs Industry: IASO is unprofitable, so we can't compare its PE Ratio to the XE Healthcare industry average.

PE vs Market: IASO is unprofitable, so we can't compare its PE Ratio to the Greek market.


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 (1.1x) compared to the XE Healthcare industry average (1.7x).


Next Steps

Future Growth

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

19.3%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IASO has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has IASO performed over the past 5 years?

19.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IASO is currently unprofitable.

Growing Profit Margin: IASO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IASO is unprofitable, but has reduced losses over the past 5 years at a rate of 19.1% per year.

Accelerating Growth: Unable to compare IASO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IASO is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (-18.9%).


Return on Equity

High ROE: IASO has a negative Return on Equity (-8.37%), as it is currently unprofitable.


Next Steps

Financial Health

How is IASO's financial position?


Financial Position Analysis

Short Term Liabilities: IASO's short term assets (€58.2M) exceed its short term liabilities (€53.9M).

Long Term Liabilities: IASO's short term assets (€58.2M) do not cover its long term liabilities (€77.6M).


Debt to Equity History and Analysis

Debt Level: IASO's debt to equity ratio (69.2%) is considered high.

Reducing Debt: IASO's debt to equity ratio has reduced from 173.2% to 69.2% over the past 5 years.

Debt Coverage: IASO's debt is well covered by operating cash flow (31.7%).

Interest Coverage: IASO is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

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

1.66%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: IASO's dividend (1.66%) isn’t notable compared to the bottom 25% of dividend payers in the Greek market (2.3%).

High Dividend: IASO's dividend (1.66%) is low compared to the top 25% of dividend payers in the Greek market (6.69%).


Stability and Growth of Payments

Stable Dividend: IASO's dividend payments have been volatile in the past 10 years.

Growing Dividend: IASO's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: IASO is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Petropoulos Paraskevas

no data

Tenure

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 served as Executive D ...


Leadership Team

NamePositionTenureCompensationOwnership
Georgios Stamatiou
Executive President of Board of Directorsno datano datano data
Petropoulos Paraskevas
Chief Executive Officerno datano datano data
Emmanouil Doulgerakis
Vice President of Board of Directors & CEO0.92yrno datano data
Antsaklis Aristeidis
Chief Executive Officer2.67yrsno datano data
Psathas Panagiotis
Chief Executive Officer2.67yrsno datano data
Nikoletta Athanasopoulou
Chief Accounting Officerno datano datano data
Emmanouil Moutsakis
Chief Technical Officer0.67yrno datano data
Tatsi Garyfallia
Administrative Managerno datano datano data
Periclis Exarchos
Group Sales Directorno datano datano data
Dionisios Leontaritis
Group Business Development & Marketing Directorno datano datano data
Panagiotis Garis
Group Human Resources Directorno datano datano data
Maria Papamarkou
Chief Operating Officer of IASO Group0.67yrno datano data

1.7yrs

Average Tenure

Experienced Management: IASO's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Georgios Stamatiou
Executive President of Board of Directorsno datano datano data
Emmanouil Doulgerakis
Vice President of Board of Directors & CEO0.92yrno datano data
Ioannis Vasilopoulos
Non-Executive Director2.67yrsno datano data
Efthymios Papaioannou
Independent Non-Executive Director2.67yrsno datano data
Grigorios Xepapadakis
Non-Executive Director0.92yrno datano data
Spyridon Spyropoulos
Non-Executive Director0.92yrno datano data
Federico Alvarez-Demalde
Non-executive Director0.92yrno datano data
James Van Steenkiste
Non-executive Director0.92yrno datano data
Petros Papageorgiou
Independent Non-executive Director0.92yrno datano data

0.9yrs

Average Tenure

Experienced Board: IASO's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: €147.157m
  • Shares outstanding: 122.12m
  • 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
0ERILSE (London Stock Exchange)YesOrdinary SharesGBEURJun 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 Analysis2020/09/27 03:41
End of Day Share Price2020/09/25 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.