Fleury SA
Sector:
Health Care
Website: www.fleury.com.br/
Industry:
Health Care Providers & Services
Number of Employees:
9 400
Sub-Industry:
Health Care Services
Primary Exchange:
BM&FBOVESPA
Accounting Standard:
IAS/IFRS
Stock Quote & Chart (Currency: BRL)
Last price (delayed quote):
28.57
Market Cap (M)
9 049
52 Wk High
32.81
Shares Out. (M)
316.744
52 Wk low
19.02
Float
78%
Price Performance Dividend Yield
0.3%
1M Return
(6.4%)
Diluted EPS Excl. XO
1.0
6M Return
22.6%
P / Diluted EPS Before XO
28.9
52 Wk Return
42.85%
Beta (unlever.)
0.79
YTD Return
(4.09%)
Avg. Vol - 3 mo (M)
2
Equity Value (Currency: BRL , in mln)
Market Capitalization
9 049
Book Value of Common Equity
-
- Cash & Short Term Investments
-
+ Total Debt
-
+ Total Debt
-
+ Pref. Equity
-
+ Pref. Equity
-
+ Total Minority Interest
-
+ Total Minority Interes
-
= Enterprise Value
9 049
= Total Capital
-
Credit Ratings Rating Outlook
S&P
-
Moody's
-
STABLE
Fitch
-
Financial Information (Currency: BRL, in mln)
(12M Trail)
Revenue
2 839
Cash from Operations
739
Gross Profit
845
Cash From Investing
(124)
EBITDA
831
Cash from Financing
(739)
EBIT
522
Net Change in Cash
(123)
Net Income
314
CAPEX
(273)
Free Cash Flow
466
Valuation Multiples
Actual
31-12-2018
12M trailing
30-09-2019
EV/Revenue 3.4x 3.2x
EV/EBITDA 13.1x 10.9x
EV/EBIT 18.0x 17.3x
P/E 27.3x 28.8x
P/BV 5.2x -
Description
Fleury SA, formerly Laboratorio de Analises e Pesquisas Clinicas SC Ltda, is a Brazil-based company engaged in the provision of medical laboratory services. The Company?s activities are divided into three business segments: Diagnostic medicine, Integrated medicine and Dental. The Diagnostic medicine division provides clinical analysis and diagnostic imaging in partner hospitals. The Integrated medicine division offers private medical diagnostics, as well as tests for laboratories, hospitals and clinics. The Dental division focuses on dental diagnostic imaging. The Company provides services in Brazil through a number of brand names, such as Fleury, Felippe Mattoso, Weinmann, a+ Medicina Diagnostica, Labs a+, Diagnoson a+ and Papaiz.
Revenue Breakdown (2018)