OTC: MDCLF - MedinCell S.A.

Yield per half year: 0%
Sector: Healthcare

Reporting MedinCell S.A.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €						0.3531	0.2487	0.2553
Выручка, млрд €	0.0082	0.0085	0.0064	0.0014	0.0029	0.0082	0.0037	0.0099	0.0092	0.0092
Чистая прибыль, млрд €	0.000622	-0.0036	-0.0096	-0.0197	-0.0239	-0.019	-0.0224	-0.032	-0.025	-0.025
EV, млрд €				0.0055	0.0211	0.3487	0.2381	0.2765	0.2224	0.2224
EBIT, млрд €	0.000457	-0.0027	-0.0071	-0.016	-0.0192	-0.0171	-0.0207	-0.0281	-0.0203	-0.0203
EBITDA, млрд €	0.000788	-0.0022	-0.0064	-0.0152	-0.0179	-0.0157	-0.0194	-0.0264	-0.0186	-0.0186
Баланс стоимость, млрд €	0.0012	-0.0023	-0.0118	0.0062	-0.016	0.0089	-0.0121	-0.0423	-0.0408	-0.0408
FCF, млрд €	-0.0011	-0.0052	-0.0066	-0.0167	-0.0135	-0.013	-0.0211	-0.022	-0.0131	-0.0131
Операционный денежный поток, млрд €	0.0001	-0.0034	-0.0054	-0.0159	-0.0125	-0.0121	-0.0193	-0.021	-0.0119	-0.0119
Операционная прибыль, млрд €	0.000421	-0.0036	-0.0074	-0.0155	-0.0193	-0.0156	-0.0215	-0.024	-0.021	-0.021
Операционные расходы, млрд €	0.0078	0.0104	0.0135	0.0159	0.0221	0.0223	0.0252	0.034	0.0301	0.0301
CAPEX, млрд €	0.0012	0.0018	0.0012	0.000754	0.000921	0.000819	0.0018	0.001	0.0012	0.0012

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд €		0.3323	0.3446	0.2591	0.244	0.244	0.2444	0.2446	0.2918	0.2268	0.2021
Выручка, млрд €		0.0016		0.0025	0.0039	0.006	0.003	0.0039	0.0037	0.0066	0.0019	0.0019
Чистая прибыль, млрд €			-0.0065	-0.013	-0.0069	-0.0137	-0.0091	-0.0183	-0.0037	-0.0077	-0.0084	-0.0084
EV, млрд €	0.3998	0.3398		0.2791		0.2779	0.2974	0.2933	0.3109	0.2326	0.2276	0.226
EBIT, млрд €			-0.0084	-0.0144	-0.0058	-0.0134	-0.0062	-0.0145	-0.0041	-0.0048	-0.006	-0.006
EBITDA, млрд €		-0.0131		-0.0136	-0.0056	-0.0125	-0.0059	-0.0137	-0.0039	-0.004	-0.0058	-0.0058
Баланс стоимость, млрд €		-0.0016		-0.0134	-0.0261	-0.0261	-0.0423	-0.0423	-0.0236	-0.0243	-0.0408	-0.0408
FCF, млрд €		-0.0124		-0.0119	-0.0051	-0.0112	-0.0057	-0.0152	-0.0055	-0.0128	-0.000168	-0.000168
Операционный денежный поток, млрд €			-0.005	-0.0106	-0.005	-0.0108	-0.0055	-0.0146	-0.0054	-0.0124	-0.0001	-0.0001
Операционная прибыль, млрд €		-0.0138		-0.0144	-0.0058	-0.0134	-0.0062	-0.0145	-0.0041	-0.0096	-0.006	-0.006
Операционные расходы, млрд €		0.0147		0.0161	0.0098	0.0185	0.0111	0.0175	0.0065	0.0154	0.0094	0.0079
CAPEX, млрд €			0.000554	0.0013	0.000129	0.000408	0.000159	0.000619	0.0001	0.000366	0.0001	0.0001

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €	0.000636	0.0038	0.0088	0.0213	0.0124	0.0471	0.0222	0.0065	0.0195	0.0195
Short Term Investments €	0.0019	0.0045	0.0000	0.0001	0.00034	0.0028	0.0018	0	0.000729	0.000729
Total Receivables €		0.0048	0.0035	0.0033	0.0044	0.0046	0.000721	0.0021	0.0023	0.0023
Total Current Assets €	0.0071	0.014	0.0136	0.026	0.0177	0.0563	0.0308	0.0196	0.0273	0.0273
Чистые активы, млрд €		0.0025	0.0027	0.0033	0.0041	0.0039	0.0063	0.0064		0.0064
Активы, млрд €	0.0112	0.0233	0.0254	0.038	0.0273	0.0636	0.04	0.0293	0.0369	0.0369
Short Term Debt €	0.0017	0.000832	0.0023	0.0034	0.0018	0.0036	0.0256	0.0435	0.0062	0.0062
Long Term Debt €		0.0199	0.0285	0.0235	0.0313	0.0391	0.0147	0.0117	0.0505	0.0505
Задолженность, млрд €	0.0098	0.0256	0.0371	0.0317	0.0433	0.0547	0.0521	0.0716	0.0778	0.0778
Чистый долг, млрд €	0.0037	0.0169	0.0222	0.0058	0.0215	-0.0038	0.0207	0.0512	0.0395	0.0395
Долг, млрд €		0.0207	0.0309	0.0269	0.0331	0.0426	0.0429	0.0577	0.059	0.059
Interest income €		0.0000	0.0001	0.0001	0.0001	0.0000	0.0000	0
Расходы на обслуживание долга €	0.000127	0.0013	0.0018	0.0021	0.0021	0.0023	0.0017	0.0039	0.0046	0.0046
Чист. проц. доходы, млрд €		-0.0015	-0.0017	-0.0027	-0.0021	-0.0035	-0.0018	-0.0091		0
Амортизация, млрд €	0.000331	0.000552	0.000658	0.000775	0.0013	0.0013	0.0014	0.0017	0.0017	0.0017
Себестоимость, млрд €		0.000885	0.000218	0.001	0.000969	0.0015			-0.000128	-0.000128
Товарно материальные запасы €		0.000779	0.0013	0.0013	0.000912	0.0018	0.0016	0.00076	0	0

	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд €							0.0344		0.0246	0.0117	0.0117	0.0065	0.0065	0.0245	0.011	0.0195	0.0195
Short Term Investments €				0.000696	0.0028		0.0024		0.002	0.0024	0.0025	0	0		0.0143		0.000729
Total Receivables €								0.0057	0.0057	0.0011	0.0061	0.0021	0.0123	0.0019	0.002	0.0023	0.0023
Total Current Assets €								0.0341	0.0341	0.0211	0.0211	0.0196	0.0196	0.0361	0.0373	0.0273	0.0273
Чистые активы, млрд €						0.0064	0.0064	0.007	0.007	0.0067	0.0067	0.0064	0.0064	0.0053	0.0054
Активы, млрд €							0.0548		0.0443	0.0328	0.0328	0.0293	0.0293	0.0463	0.0477	0.0369	0.0369
Short Term Debt €							0.0045		0.0283	0.0069	0.0075	0.0428	0.0435	0.0092	0.0095	0.0062	0.0062
Long Term Debt €			0.0313	0.0243	0.0391		0.0374		0.0162		0.0382		0.0117		0.0481		0.0505
Задолженность, млрд €							0.0564		0.0577	0.0588	0.0588	0.0716	0.0716	0.0699	0.0721	0.0778	0.0778
Чистый долг, млрд €							0.0107		0.0229	0.0361	0.0367	0.0506	0.0512	0.0354	0.0487	0.0446	0.0395
Долг, млрд €					0.0426		0.0419		0.0446		0.0457	0.0572	0.0552	0.0599	0.0598	0.0641	0.059
Расходы на обслуживание долга €		0.000973	0.0012	0.0025	0.0011		0.000877		0.000967		0.0035		0.000463		0.0023		0.0022
Амортизация, млрд €							0.000717		0.000799	0.000243	0.000839	0.000245	0.000826	0.000212	0.000819	0.000216	0.000216
Себестоимость, млрд €											0.0022		0.000889		0.0027		0.000165
Товарно материальные запасы €	0.0013										0.00079		0.00076	0	0	0	0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.1942	-0.9941	-1.21	-1.36	-1.01	-0.9007	-1.27	-0.881	-0.881
Цена акции ао					14	9.7	6.98	6.98	6.98
Число акций ао, млн			20.1	21.3	24.8	24.87	25.19	28.42	28.42
FCF/акцию			-0.83	-0.632	-0.5224	-0.8474	-0.8747	-0.4614	-0.4614

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS	-0.2722	-0.47		-0.52		-0.5988	-0.3635	-0.6679	-0.1341	-0.2769	-0.2913	-0.2913
Цена акции ао		13.4	13.9	10.39	9.7	9.7	9.7	9.7	10.47	8.14	6.98
Число акций ао, млн		24.8	24.8	24.93	25.15	25.15	25.2	25.22	27.87	27.87	28.97
FCF/акцию		-0.5009		-0.4792	-0.2032	-0.447	-0.2254	-0.603	-0.1958	-0.4591	-0.0058	-0.0058

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	50.16	152.7	81.23	-315.35	149.86	-213.32	1001.92	117.76	60.25		60.25	18.65
ROA, %	5.57	-15.31	-37.75	-51.83	-87.58	-29.9	-47.54	-92.33	-75.54		-75.54	7.18
ROIC, %		77.34			-101.14							12.84
ROS, %		-41.73	-148.66	-1364.31	-838.53	-232.35	-606.5	-321.9	-273.34	-273.34	-273.34	13.40
ROCE, %	34.52	119.62	60.12	-256.22	120.28	-191.3	-378.79	101.42	-99.27		-99.27	20.86
Рентаб EBITDA, %	9.57	-25.61	-99.5	-1054.82	-629	-191.99	-524.35	-265.62	-203.21		-203.21	28.85
Чистая рентаб, %	7.56	-41.73	-148.66	-1364.31	-838.53	-232.35	-606.5	-321.9	-273.34		-273.34	13.40
Operation Margin, %		-42.06	-114.6	-1075.26	-677.56	-190.65	-582.25	-241.6	-229.01	-229.01	-229.01	19.96
Доходность FCF, %						-3.67	-9.38	-8.63

	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %		722.24	97.58	26.37	52.73	21.59	43.18	11.27	23.58	25.89	25.9	18.65
ROA, %		-21.46	-29.45	-20.97	-41.94	-31.12	-62.25	-9.89	-16.41	-19.93	-22.84	7.18
ROIC, %			-28.31									12.84
ROS, %		-733.5	-524.65	-178.32	-228.09	-307.15	-472.89	-99.73	-116.79	-448.34	-448.34	13.40
ROCE, %		845.7	107.53	22.35	51.24	14.63	34.23	165.5	-543.91	-48.03	-24.44	20.86
Рентаб EBITDA, %		-814.16	-546	-144.86	-207.73	-199.87	-353.5	-103.85	-60.81	-306.8	-306.8	28.85
Чистая рентаб, %		-733.5	-524.65	-178.32	-228.09	-307.15	-472.89	-99.73	-116.79	-448.34	-448.34	13.40
Operation Margin, %		-858.89	-578.13	-151.15	-221.65	-208.09	-374.88	-109.5	-145.51	-318.27	-318.62	19.96
Доходность FCF, %	-2	-3.74	-4.61	-2.09	-4.61	-2.32	-6.22	-2.04	-5.96	-0.0829

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-18.57	-10.03	-7.98				23.38
P/BV					39.61	-18.01	-5.33	-4.48		-4.48	4.29
P/S					43.14	58.89	22.66	19.97		19.97	3.35
P/FCF					-27.26	-10.66	-11.59	0	0	0	11.58
E/P					-0.0539	-0.0997	-0.1254	0	0	0	0.34
EV/EBITDA			-0.3778	-1.2	-22.19	-12.3	-10.47	-11.95		-11.95	12.71
EV/Ebit				-1.12	-15.22	-11.49	-9.85	-10.94	-10.94	-10.94
EV/S				7.52	42.59	64.48	27.81	24.28	24.28	24.28	3.73
EV/FCF				-1.59	-26.91	-11.3	-12.55	-16.96	-16.96	-16.96	19.93
Debt/EBITDA	-9.48	-4.82	-1.77	-1.84	-2.71	-2.21	-2.18	-3.17	-3.17	-3.17	1.74
Netdebt/Ebitda	-7.73	-3.47	-0.3778	-1.2	0.2386	-1.07	-1.94	-2.12	-2.12	-2.12	1.28
Debt/Ratio	0.89	1.22	0.7082	1.21	0.6704	1.07	1.97	1.6	1.6	1.6	0.22
Debt/Equity	-8.88	-2.62	4.31	-2.07	4.78	-3.55	-1.36	9.25	9.25	9.25	28.57
Debt/Net Income	-5.81	-3.22	-1.37	-1.38	-2.24	-1.91	-1.8	-2.35	-2.35	-2.35	2.79
Бета							0	0	0	0	-1.71
Индекс Альтмана					4.94	4.63	6.36	-1.81	-1.81	-1.81	3.53

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
P/E			-28.26	-52.82	-19.86	-35.49	-17.75	-26.77	-13.39	-71.53	-27.81	-23.95		23.38
P/BV			-204.1		-19.38	-9.36	-9.36	-5.78	-5.78	-11.68	-7.55	-4.48	-4.57	4.29
P/S			207.29		104.17	63.29	40.48	82.21	63.34	15.68	10.59	10.93	12.84	3.35
P/FCF		-50.04	-26.75		-21.69	-47.74	-21.7	-43.03	-16.09	-48.99	-16.77	-1206.69		11.58
E/P			-0.0354	-0.0189	-0.0504	-0.0282	-0.0564	-0.0374	-0.0747	-0.014	-0.036	-0.0418		0.34
EV/EBITDA		-47.14	-26.04		-20.55		-22.2	-7.71	-21.48	-8.93	-8.93	-8.66	-11.61	12.71
EV/Ebit									-20.73	-75.76	-48.09	-37.98	-37.72
EV/S		57.44	212		112.21		46.12		75.95	82.96	35.21	120.89	120.05	3.73
EV/FCF		-49.49	-27.36		-23.36		-24.72		-19.29	-56.97	-18.18	-1358.71	-1349.25	19.93
Debt/EBITDA	-3	-5.03	-3.21		-3.28		-3.65		-4.04	-15.4	-14.88	-11.09	-10.21	1.74
Netdebt/Ebitda			-0.8199		-1.68	-6.47	-2.93	-8.52	-3.75	-9.1	-12.13	-7.72	-6.84	1.28
Debt/Ratio	0.6699	0.6704	0.7654		1.01		1.39		1.88	1.3	1.25	1.73	1.6	0.22
Debt/Equity	-2.34	4.78	-25.76		-3.34		-1.75		-1.3	-2.54	-2.46	-1.57	-1.44	28.57
Debt/Net Income	-2.57	-5.16	-3.57		-3.42		-3.33		-3.02	-16.04	-7.75	-7.59	-6.99	2.79
Индекс Альтмана		6.5	6.58		5.83	8.3	7.38	9.07	7.8	6.71	4.76			3.53

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0178	0.0065	0.0066
Дивиденд				0
Див доход, ао, %				0	2.49
Дивиденды / прибыль, %	-499.02		-27.68		57.32

	2022Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0042
Дивиденды / прибыль, %	-32.25	57.32

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	-673.04	-237.77	-561.42	-282.36	-221.98	-221.98
Персонал, чел				131	138

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
ebit_margin	-374.88	-109.5	-73.21	-318.27	-318.27

	CAGR 5