Korian
Korian
-0,12 %
33,80 EUR
-0,04
Kurs
33,80
Hög
34,20
Förändring
-0,12 %
Låg
33,70
Uppdaterad
17:40:00
Öppen
33,88
Factsheet for Korian
Company Profile
Description
Korian SA operates nursing homes, post-acute and rehabilitation clinics, assisted living facilities, and home care services in France, Germany, Italy, and Belgium. The majority of its revenue is generated in France, where it operates over 300 facilities. Korian has expanded its European presence by acquiring regional facilities, including nursing homes in Germany and Italy. Its nursing homes offer long-term care and medical support for elderly people, while its assisted living facilities are geared toward elderly people with greater independence and in good health. Korian's post-acute and rehabilitation care clinics help patients regain independence following hospitalization or a severe disease.
Key Stats
Website: https://www.korian.com
Headquarter country: France
Employees: 337
Market Cap (at close 22-07-2019): EUR 3B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 14,50 17,00 52,50 25,50 36,80
Forward Price/Earnings 20,00 24,30 21,60 16,90 18,00
Price/Free Cash Flow 15,80 13,40 18,00 14,60 72,90
Return on Assets 1,70 2,40 2,10 1,10 1,60
Return on Equity 4,90 7,30 6,70 3,10 4,70
Return on Invested Capital 3,50 5,30 5,30 2,30 3,60
Dividend


Dividend/Share:0,60
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,77
Payout Ratio:42,86
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 336,48 3 135,17 2 986,89 2 579,25 2 222,22
Gross Profit 3,07 2,88 2,75 2,37 2,05
Gross Margin % 92,05% 91,94% 92,08% 91,77% 92,22%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 441,00 437,00 367,00 313,00 256,00
Net income 123,00 163,00 131,00 59,00 62,00
Basic Earnings Per Share 1,51 2,03 1,65 0,74 0,89
Operating Income 0,30 0,28 0,24 0,18 0,21
Operating Margin % 9,11% 9,02% 7,99% 6,93% 9,24%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 377,00 385,00 307,00 245,00 247,00
Capital Expenditures -265,00 -189,00 -160,00 -140,00 -113,00
Free Cash Flow 113,00 197,00 148,00 105,00 134,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 998,97 929,44 715,79 881,09 636,58 280,87
Long Term Assets 6 624,50 6 185,48 5 778,39 4 883,93 4 618,93 2 047,15
Total Assets 7 623,47 7 114,92 6 494,18 5 765,03 5 255,51 2 328,02
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 392,20 1 285,59 1 143,18 952,95 975,91 562,15
Long Term Liabilities 3 327,99 2 889,35
Total Liabilities 4 471,16 3 842,30
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 2 556,19 2 462,41 2 023,02 1 922,73 1 903,08 745,90
Net Tangible Assets -1 578,46 -1 516,04 -1 870,05 -1 485,54 -1 427,82 -672,70