JOHA

DE:JOHANNITER

Johanniter

  • Privately Held

Company Overview

Metric
Company NameJohanniterCare.comKorianLNA Santé SA
SymbolKORILNA
MSH IDDE:JOHANNITERCOM:CARECOM:KORIANCOM:LNA-SANTE
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorHealthcare & Health ServicesConsumer ServicesHealthcareHealthcare
IndustrySocial ServicesCaregiving and Family ServicesMedical - Care FacilitiesMedical - Care Facilities
CountryDEUSFRFR
Stage
Employee Count10156K6.81K
Websitejohanniter.decare.comkorian.comlna-sante.com
LinkedInkoriangroupe-lna-sante
Founders

Market Metrics

Metric
Market Cap822.43M269.44M
Enterprise Value
Monthly Web Traffic764.13K4.53M
Web Traffic Growth0.110.06
Valuation
Raised Capital46.35M

Financial Performance

Metric
Revenue4.69B777.49M
Revenue (LTM)
Revenue (NTM)
Gross Profit4.32B777.49M
EBITDA1.03B777.49M
Operating Income287.85M777.49M
Net Income48.35M
EPS0.46
Diluted EPS0.40
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.920.56
Operating Profit Margin0.060.54
EBITDA Margin0.221
Net Profit Margin0.010.03
Return on Equity0.010.08
Return on Assets0.000.02
Return on Capital Employed0.040.09

Valuation Multiples

Metric
P/E Ratio16.858.07
P/B Ratio0.220.72
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.180.38
EV Multiple-5.400.48

Operational Metrics

Metric
Days Sales Outstanding36.56
Days Payables Outstanding591.90218.09
Days Inventory Outstanding29.69115.80
Operating Cycle56.89160.14
Cash Conversion Cycle18.23120.80
Asset Turnover0.500.49

Cash Flow Metrics

Metric
Operating Cash Flow910.15M
Free Cash Flow252.97M
Cash Flow to Debt0.120.28
Operating Cash Flow/Sales0.190.16
Free Cash Flow Yield0.310.44

Balance Sheet Metrics

Metric
Cash & Equivalents774.97M
Accounts Receivable
Inventory30.23M
Goodwill3.42B
Debt to Capitalization0.700.62
Debt to Assets0.570.60
Current Ratio0.650.64
Quick Ratio0.540.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.100.12