cache/37fbb97b7988fdf2364283ccc67cc2bc182dfb7b982d51cd5c54a2e762223f7f

NET:MED-CLINIC

MedClinic

  • Privately Held

Company Overview

Metric
Company NameMedClinicKrka, d. d.ClarioElite Dental Partners
SymbolKRK
MSH IDNET:MED-CLINICBIZ:KRKACOM:BIOCLINICACOM:ELITEDENTALPARTNERS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcare & Health ServicesHealthcare & Health Services
IndustryDental ServicesDrug Manufacturers - Specialty & GenericClinical ResearchDental Care
CountryROSIUSUS
Stage
Employee Count12.68K
Websitemed-clinic.netkrka.bizbioclinica.comelitedentalpartners.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.66B
Enterprise Value
Monthly Web Traffic29.34K
Web Traffic Growth0.71
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.91B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.08B
EBITDA526.47M
Operating Income420.01M
Net Income331.60M
EPS10.71
Diluted EPS10.71
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 Margin0.59
Operating Profit Margin0.22
EBITDA Margin0.28
Net Profit Margin0.20
Return on Equity0.16
Return on Assets0.12
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio12.00
P/B Ratio1.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.55
EV Multiple10.48

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding68.55
Days Inventory Outstanding283.05
Operating Cycle391.13
Cash Conversion Cycle322.76
Asset Turnover0.68

Cash Flow Metrics

Metric
Operating Cash Flow240.03M
Free Cash Flow102.70M
Cash Flow to Debt37.39
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents183.80M
Accounts Receivable-109.99M
Inventory638.62M
Goodwill45.04M
Debt to Capitalization0.01
Debt to Assets0.00
Current Ratio4.01
Quick Ratio3.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.09
SG&A to Revenue0.06