emeis Société anonyme Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

emeis Société anonyme şirketinin toplam hissedar öz sermayesi €1.9B ve toplam borcu €4.5B olup, bu da borç-öz sermaye oranını 233.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €13.8B ve €11.9B dir.

Anahtar bilgiler

233.1%

Borç/özkaynak oranı

€4.49b

Borç

Faiz karşılama oranı	n/a
Nakit	€703.36m
Eşitlik	€1.92b
Toplam yükümlülükler	€11.92b
Toplam varlıklar	€13.84b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0NEX 'nin kısa vadeli varlıkları ( €2.4B ) kısa vadeli yükümlülüklerini ( €3.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0NEX 'un kısa vadeli varlıkları ( €2.4B ) uzun vadeli yükümlülüklerini ( €8.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0NEX 'nin net borç/öz sermaye oranı ( 196.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0NEX şirketinin borç/öz sermaye oranı son 5 yılda 187.9% seviyesinden 233.1% seviyesine yükseldi.

Borç Kapsamı: 0NEX 'nin borcu işletme nakit akışı ( 7.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 0NEX şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

emeis Société anonyme Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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