Korian - KORI.PA

KORI.PA Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
KORI.PA	0	0	0	-0.4	-25.4	-49.8	-75.4	-73.5	-52.1	-37.4
S&P 500	-0.5	1.2	2.9	5.4	13.0	21.8	31.6	85.9	198.9	34104.6

Compare KORI.PA with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	KORI.PA
name	Korian
price	7.36
changes percentage	-3.79
change	-0.29
day low	7.35
day high	7.65
year high	15.41
year low	6.26
market cap	778562880
price avg 50	7.44
price avg 200	9.07
exchange	EURONEXT
volume	284988
avg volume	285859
open	7.65
previous close	7.65
eps	0.25
pe	29.44
earnings announcement	2023-07-27T10:59:00.000+0000
shares outstanding	105783000
timestamp	2023-06-19 15:35:23

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 34.0%

Overall Quarterly Financial Health: 44.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	4438296000	4153348000	6.86
gross profit	4086360000	3841184000	6.38
gross profit ratio	0.92	0.92	-0.45
research and development expenses	0	0	NaN
operating expenses	3847672000	3619392000	6.31
interest income	0	0	NaN
interest expense	195900000	191781000	2.15
ebitda	979398000	994558000	-1.52
ebitdaratio	0.22	0.24	-7.85
operating income	272528000	341873000	-20.28
operating income ratio	0.06	0.08	-25.40
net income	45773000	94623000	-51.63
net income ratio	0.01	0.02	-54.73
eps	0.38	0.87	-56.32

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,438 million in 2022 from 4,153 million in 2021 representing a change of 6.86%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 4,086 million in 2022 from 3,841 million in 2021 representing a change of 6.38%. This indicates a sales profitability growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 3,848 million in 2022 from 3,619 million in 2021 representing a change of 6.31%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 979 million in 2022 from 995 million in 2021 representing a change of -1.52%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 273 million in 2022 from 342 million in 2021 representing a change of -20.28%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 46 million in 2022 from 95 million in 2021 representing a change of -51.63%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.38 in 2022 from 0.38 in 2021 representing a change of -56.32%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2019Q2	2019Q1	Q/Q change %
0000000000
revenue	903125500	903125500	0.00
gross profit	833939750	833939750	0.00
gross profit ratio	0.92	0.92	0.00
research and development expenses	0	0	NaN
operating expenses	28409750	28409750	0.00
interest income	0	0	NaN
interest expense	24861250	24861250	0.00
ebitda	183435500	183435500	0.00
ebitdaratio	0.2	0.2	0.00
operating income	68353000	68353000	0.00
operating income ratio	0.08	0.08	0.00
net income	29056250	29056250	0.00
net income ratio	0.03	0.03	0.00
eps	0.33	0.33	0.00

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
total assets	14573562000	14315103000	1.81
total liabilities	10705685000	10543624000	1.54
total equity	3867877000	3771479000	2.56
cash and cash equivalents	733710000	1214564000	-39.59
short term investments	636000	1700000	-62.59
long term investments	69838000	60439000	15.55
total current assets	1917749000	2205350000	-13.04
total non current assets	12655813000	12109751000	4.51
total current liabilities	2962241000	2450540000	20.88
total non current liabilities	7743444000	8093084000	-4.32
common stock	532526000	527968000	0.86
retained earnings	0	0	NaN
total debt	8270545000	8227567000	0.52

Overall Score of Annual Balance Sheet

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 14,574 million in 2022 from 14,315 million in 2021 representing a change of 1.81%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 3,868 million in 2022 from 3,771 million in 2021 representing a change of 2.56%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 533 in 2022 from 528 in 2021 representing a change of 0.86%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 10,706 million in 2022 from 10,544 million in 2021 representing a change of 1.54%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 734 million in 2022 from 1,215 million in 2021 representing a change of -39.59%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 1 million in 2022 from 2 million in 2021 representing a change of -62.59%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 1,918 million in 2022 from 2,205 million in 2021 representing a change of -13.04%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 2,962 million in 2022 from 2,451 million in 2021 representing a change of 20.88%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 8,271 million in 2022 from 8,228 million in 2021 representing a change of 0.52%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2022Q4	2022Q2	Q/Q change %
0000000000
total assets	14573562000	14334571000	1.67
total liabilities	10705685000	10563600000	1.35
total equity	3867877000	3770971000	2.57
cash and cash equivalents	733710000	884397000	-17.04
short term investments	636000	1620000	-60.74
long term investments	69838000	57777000	20.88
total current assets	1917749000	2023873000	-5.24
total non current assets	12655813000	12310698000	2.80
total current liabilities	2962241000	2271563000	30.41
total non current liabilities	7743444000	8292037000	-6.62
common stock	532526000	528093000	0.84
retained earnings	0	0	NaN
total debt	8270545000	8267430000	0.04

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 14,574 million in 2022Q4 from 14,335 million in 2022Q2 representing a change of 1.67%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 3,868 million in 2022Q4 from 3,771 million in 2022Q2 representing a change of 2.57%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 533 in 2022Q4 from 528 in 2022Q2 representing a change of 0.84%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 10,706 million in 2022Q4 from 10,564 million in 2022Q2 representing a change of 1.35%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 734 million in 2022Q4 from 884 million in 2022Q2 representing a change of -17.04%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 1 million in 2022Q4 from 2 million in 2022Q2 representing a change of -60.74%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 1,918 million in 2022Q4 from 2,024 million in 2022Q2 representing a change of -5.24%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 2,962 million in 2022Q4 from 2,272 million in 2022Q2 representing a change of 30.41%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 8,271 million in 2022Q4 from 8,267 million in 2022Q2 representing a change of 0.04%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
net change in cash	-464725000	50305000	-1,023.81
operating cash flow	861701000	853867000	0.92
free cash flow	239500000	315243000	-24.03
capital expenditure	-622201000	-538624000	-15.52
depreciation and amortization	617158000	622825000	-0.91
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	-828000	-2258000	63.33
acquisitions net	-245663000	-307928000	20.22
investments in property plant and equipment	-622201000	-538624000	-15.52
net cash used for investing activites	-770264000	-835131000	7.77
debt repayment	0	0	NaN
common stock issued	36310000	92510000	-60.75
common stock repurchased	-6474000	-2568000	-152.10
dividends paid	-57826000	-36436000	-58.71
net cash used provided by financing activities	-550131000	27400000	-2,107.78
cash at end of period	732841000	1197566000	-38.81
accounts receivables	0	0	NaN
cash at beginning of period	1197566000	1147261000	4.38

Overall Score of Annual Cashflow Statement

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -465 million in 2022 from 50 million in 2021 representing a change of -1023.81%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow decreased to 240 million in 2022 from 315 million in 2021 representing a change of -24.03%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Dividends Paid: Dividends Paid decreased to -58 million in 2022 from -36 million in 2021 representing a change of -58.71%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 862 million in 2022 from 854 million in 2021 representing a change of 0.92%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -622 million in 2022 from -539 million in 2021 representing a change of -15.52%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2019Q2	2019Q1	Q/Q change %
0000000000
operating cash flow	184033750	184033750	0.00
free cash flow	106382500	106382500	0.00
capital expenditure	-77651250	-77651250	0.00
depreciation and amortization	115082500	115082500	0.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	-4101750	-4101750	0.00
acquisitions net	0	0	NaN
investments in property plant and equipment	-77651250	-77651250	0.00
net cash used for investing activites	-75707750	-75707750	0.00
debt repayment	0	0	NaN
common stock issued	276250	276250	0.00
common stock repurchased	0	0	NaN
dividends paid	-6164250	-6164250	0.00
net cash used provided by financing activities	-110739500	-110739500	0.00
net change in cash	-51347750	-51347750	0.00
cash at end of period	84303250	84303250	0.00
cash at beginning of period	135651000	135651000	0.00

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	40.65	42.34	-4.00
net income per share	-0.86	0.21	-506.92
operating cash flow per share	6.54	6.5	0.62
free cash flow per share	2.51	1.11	126.53
cash per share	5.52	7.01	-21.26
book value per share	32.04	36.9	-13.17
tangible book value per share	-13.78	-15.51	11.19
shareholders equity per share	29.16	33.76	-13.63
interest debt per share	71.87	79.73	-9.85
market cap	184341000	662468720	-72.17
enterprise value	8061394000	8199303720	-1.68
pe ratio	-1.75	30.03	-105.83
price to sales ratio	0.04	0.15	-75.28
pocfratio	0.23	0.97	-76.41
pfcf ratio	0.6	5.69	-89.52
pb ratio	0.05	0.19	-72.52
ptb ratio	0.05	0.19	-72.52
ev to sales	1.61	1.85	-12.65
enterprise value over ebitda	8.88	9.04	-1.68
ev to operating cash flow	10.02	12.03	-16.66
ev to free cash flow	26.08	70.46	-62.98
earnings yield	-0.57	0.03	-1,814.51
free cash flow yield	1.68	0.18	854.46
debt to equity	2.39	2.34	2.15
debt to assets	0.56	0.57	-0.70
net debt to ebitda	8.68	8.31	4.51
current ratio	0.8	0.65	23.75
interest coverage	0.59	3.15	-81.38
income quality	-10.02	19.07	-152.52
dividend yield	0.36	0.09	308.17
payout ratio	-0.62	2.62	-123.81
sales general and administrative to revenue	0	0.1	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.37	0.38	-1.61
capex to operating cash flow	0.6	0.83	-27.41
capex to revenue	0.1	0.13	-23.91
capex to depreciation	0.65	0.86	-25.25
stock based compensation to revenue	0	0	NaN
graham number	23.7	12.64	87.47
roic	0.01	0.02	-29.82
return on tangible assets	-0.01	0.0	-553.57
graham net net	-85.7	-89.32	4.05
working capital	-620233000	-1044492000	40.62
tangible asset value	-1693051000	-1626093000	-4.12
net current asset value	-8744944000	-8787936000	0.49
invested capital	11806996000	11453913000	3.08
average receivables	408820000	786929000	-48.05
average payables	609953500	535217000	13.96
average inventory	28460000	28429500	0.11
days sales outstanding	1.83	65.18	-97.19
days payables outstanding	69.16	591.9	-88.32
days of inventory on hand	3.01	29.69	-89.85
receivables turnover	199.15	5.6	3,456.34
payables turnover	5.28	0.62	755.86
inventory turnover	121.08	12.3	884.76
roe	-0.03	0.01	-571.16
capex per share	3.94	5.39	-26.96

• Negative

  ROE: Return on Equity (ROE) decreased to -0.03 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of -571.16%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.75 on 2023-12-31 from 30.03 on 2022-12-31, representing a change of -105.83%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.80 on 2023-12-31 from 0.65 on 2022-12-31, representing a change of 23.75%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.39 on 2023-12-31 from 2.34 on 2022-12-31, representing a change of 2.15%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
KORI.PA
calendar year	2024	2024	NaN
revenue per share	6.54	0	NaN
net income per share	-0.13	0	NaN
operating cash flow per share	1.51	0	NaN
free cash flow per share	0.69	0	NaN
cash per share	2.58	0	NaN
book value per share	19.2	0	NaN
tangible book value per share	-8.67	0	NaN
shareholders equity per share	17.36	0	NaN
interest debt per share	42.39	0	NaN
market cap	371685697.8	0	NaN
enterprise value	8225553697.8	7455000000	10.34
pe ratio	-3.56	0	NaN
price to sales ratio	0.28	0	NaN
pocfratio	1.23	0	NaN
pfcf ratio	2.68	0	NaN
pb ratio	0.11	0	NaN
ptb ratio	0.11	0	NaN
ev to sales	6.26	0	NaN
enterprise value over ebitda	65.94	0	NaN
ev to operating cash flow	27.18	0	NaN
ev to free cash flow	59.22	0	NaN
earnings yield	-0.07	None	NaN
free cash flow yield	0.37	0	NaN
debt to equity	2.4	2.29	5.01
debt to assets	0.57	0.55	5.01
net debt to ebitda	62.96	0	NaN
current ratio	0.59	0.59	0.07
interest coverage	0.41	0	NaN
income quality	-10.56	0	NaN
dividend yield	0.02	None	NaN
payout ratio	-0.35	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.38	0.38	0.01
capex to operating cash flow	0.54	0	NaN
capex to revenue	0.12	0	NaN
capex to depreciation	0.98	0	NaN
stock based compensation to revenue	0.0	0	NaN
graham number	7.13	0	NaN
roic	0.0	None	NaN
return on tangible assets	-0.0	None	NaN
graham net net	-48.59	0	NaN
working capital	-1289256000	-1291000000	0.14
tangible asset value	-1741531000	-1741000000	-0.03
net current asset value	-8896018000	-8897000000	0.01
invested capital	11181576000	11180000000	0.01
average receivables	618953500	880103000	-29.67
average payables	562831000	606010500	-7.13
average inventory	25246500	26648500	-5.26
days sales outstanding	42.39	0	NaN
days payables outstanding	56.23	0	NaN
days of inventory on hand	2.55	0	NaN
receivables turnover	2.12	None	NaN
payables turnover	1.6	None	NaN
inventory turnover	35.34	None	NaN
roe	-0.01	None	NaN
capex per share	0.81	0	NaN

• Negative

  Current Ratio: Current Ratio decreased to 0.59 on 2024-06-30 Q2 from 0.59 on 2024-03-31 Q1, representing a change of 0.07%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.40 on 2024-06-30 Q2 from 2.29 on 2024-03-31 Q1, representing a change of 5.01%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None