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EXTENDICARE INC.EE

EXTENDICARE INC.

7.70EURD
+0.05+0.65%
At close at Feb 28, 21:58 GMT
EUR
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Overview
Financials
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5XE fundamentals

Key facts

Market capitalization‪689.91 M‬EUR
Dividend yield (indicated)3.87%
Price to earnings Ratio (TTM)14.51
Basic EPS (TTM)0.60EUR
Founded1968
Employees (FY)—
CEOMichael R. Guerriere
Websiteextendicare.com
About

Extendicare, Inc. engages in the provision of nursing care, home health care, retirement living, and management and consulting services. It operates through the following business segments: Long-Term Care, Home Health Care, and Managed Services. The Long-Term Care segment includes government funded designated supportive living home and private pay retirement wings. The Home Health Care segment involves providing services through ParaMed. The Managed Services segment refers to third parties and joint ventures. The company was founded by Harold Livergant and John MacKay on August 7, 1968 and is headquartered in Markham, Canada.

Ownership
‪‪83.47 M‬‬
Free Float shares
‪‪70.64 M‬‬ (84.63%)
Closely held shares
‪‪12.83 M‬‬ (15.37%)
Free Float shares
‪‪70.64 M‬‬ (84.63%)
Closely held shares
‪‪12.83 M‬‬ (15.37%)
Capital structure
Market cap
‪‪689.91 M‬‬
Debt
‪‪196.33 M‬‬
Cash & equivalents
‪‪82.27 M‬‬
Enterprise value
‪‪803.98 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪689.91 M‬‬
Price to earning ratio (P/E)
14.51x
Price to sales ratio (P/S)
0.74x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.51x
Price to sales ratio (P/S)
0.74x
Valuation ratios
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.0%‬
‪3.5%‬
‪5.0%‬
‪6.5%‬
‪8.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Long-term Care
Home Health Care
Managed Services
By country
Period: 2024
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Actual
Estimate
Earnings
Next:May 15, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
53.76%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.87%
Last payment
0.027
Last ex-date
Feb 28, 2025
Dividend history
‪4.5%‬
‪5.3%‬
‪6.1%‬
‪6.9%‬
‪7.7%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
‪0.36‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Assets
Liabilities