ORPEA

ORPEA SA operates various healthcare facilities, including nursing homes, assisted-living facilities, hospitals, and psychiatric hospitals. The company provides personalized support services, logistical and residential services, and therapeutic workshops. Its post-acute and rehabilitation hospitals treat conditions like geriatrics, musculoskeletal, cardiovascular, and oncology. Psychiatric hospitals offer services for mood disorders, anxiety, addiction, and other mental health issues. ORPEA SA also offers home care services, including daily life assistance and movement support. The company operates in multiple countries across Europe, Latin America, and Asia. Founded in 1989, ORPEA SA is headquartered in France.

Overview

Sector

Medical Care Facilities

Target Price

0.0 EUR

Current Price

12.3 EUR

Potential

-100%

Strengths

Current Price to Earnings Ratio (1.19) is lower than the sector mean (81.73).
Price to book ratio (0.85) is lower than the sector mean (3.45).
EV/EBITDA (1.57) is lower than the sector mean (27.41).
EV/EBIT (2.82) is lower than the sector mean.
Price to free cash flow (7.15) is lower than the sector mean.
Strong EBITDA Margin of 68.43%.

Weaknesses

With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
Analysts expect revenues to decline in the coming year.
The company have lower returns than the sector in which it operates. ROIC (5.62%) is significantly lower than the sector mean (10.67%).

Key Financial Data

Indicator	Value
PER	1.2
EV/EBITDA	1.6
Price/Free Cash Flow'	7.2
ROIC	5.6%
Net Debt/EBITDA	1.1