ScoreWhy is Centrum Medyczne Enel Med SA ?
1
Poor Management Efficiency with a low ROCE of 1.80%
- The company has been able to generate a Return on Capital Employed (avg) of 1.80% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 50.66% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.70% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 50.66% of over the last 5 years
4
With ROE of 8.29%, it has a expensive valuation with a 2.97 Price to Book Value
- Over the past year, while the stock has generated a return of 8.00%, its profits have risen by 84% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.00% in the last 1 year, much lower than market (Poland WIG) returns of 37.84%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Centrum Medyczne Enel Med SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Centrum Medyczne Enel Med SA
-100.0%
0.33
37.99%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
50.66%
EBIT to Interest (avg)
-0.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.80%
ROE (avg)
0.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.97
EV to EBIT
23.50
EV to EBITDA
5.47
EV to Capital Employed
2.81
EV to Sales
0.73
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
11.98%
ROE (Latest)
8.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at PLN 204.68 MM
RAW MATERIAL COST(Y)
Fallen by -69.74% (YoY
NET PROFIT(9M)
Higher at PLN 18.38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 124.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 165.04%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Centrum Medyczne Enel Med SA
Net Profit
At PLN 18.38 MM has Grown at 262.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 204.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Debt-Equity Ratio
Lowest at 124.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 165.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at PLN 18.38 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -69.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 19.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
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