Med Life SA (M) - Net Assets

Latest as of September 2025: RON502.03 Million RON ≈ $115.27 Million USD

Based on the latest financial reports, Med Life SA (M) has net assets worth RON502.03 Million RON (≈ $115.27 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON3.14 Billion ≈ $721.65 Million USD) and total liabilities (RON2.64 Billion ≈ $606.38 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read total liabilities of Med Life SA for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets RON502.03 Million
% of Total Assets 15.97%
Annual Growth Rate 17.2%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 16.68

Med Life SA - Net Assets Trend (2020–2024)

This chart illustrates how Med Life SA's net assets have evolved over time, based on quarterly financial data. Also explore M asset base for the complete picture of this company's asset base.

Annual Net Assets for Med Life SA (2020–2024)

The table below shows the annual net assets of Med Life SA from 2020 to 2024. For live valuation and market cap data, see market cap of Med Life SA.

Year Net Assets Change
2024-09-30 RON507.29 Million
≈ $116.48 Million
+2.65%
2023-09-30 RON494.19 Million
≈ $113.47 Million
+2.52%
2022-09-30 RON482.04 Million
≈ $110.68 Million
+26.39%
2021-09-30 RON381.40 Million
≈ $87.58 Million
+41.84%
2020-09-30 RON268.91 Million
≈ $61.75 Million
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Equity Component Analysis

This analysis shows how different components contribute to Med Life SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 104.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2024)

Component Amount Percentage
Retained Earnings RON72.92 Million 16.83%
Other Components RON360.22 Million 83.17%
Total Equity RON433.14 Million 100.00%

Med Life SA Competitors by Market Cap

The table below lists competitors of Med Life SA ranked by their market capitalization.

Company Market Cap
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
$1.46 Billion
SK IE Technology Co Ltd
KO:361610
$1.46 Billion
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
$1.46 Billion
Chongqing Chuanyi Automation Co Ltd
SHG:603100
$1.46 Billion
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
$1.46 Billion
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
$1.46 Billion
Fujian Expressway Development Co Ltd
SHG:600033
$1.46 Billion
Jaiprakash Power Ventures Limited
NSE:JPPOWER
$1.46 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Med Life SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 415,291,298 to 433,135,378, a change of 17,844,080 (4.3%).
  • Net income of 25,545,592 contributed positively to equity growth.
  • Share repurchases of 1,078,836 reduced equity.
  • Other factors decreased equity by 6,622,676.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RON25.55 Million +5.9%
Share Repurchases RON1.08 Million -0.25%
Other Changes RON-6.62 Million -1.53%
Total Change RON- 4.30%

Book Value vs Market Value Analysis

This analysis compares Med Life SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 14.71x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 25.40x to 14.71x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-09-30 RON0.47 RON12.00 x
2021-09-30 RON0.66 RON12.00 x
2022-09-30 RON0.82 RON12.00 x
2023-09-30 RON0.79 RON12.00 x
2024-09-30 RON0.82 RON12.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Med Life SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.90%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.94%
  • • Asset Turnover: 0.90x
  • • Equity Multiplier: 6.98x
  • Recent ROE (5.90%) is below the historical average (13.67%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 23.50% 5.26% 0.91x 4.91x RON32.58 Million
2021 30.35% 7.19% 1.01x 4.19x RON68.80 Million
2022 7.72% 1.79% 0.83x 5.16x RON-9.51 Million
2023 0.89% 0.17% 0.84x 6.35x RON-37.84 Million
2024 5.90% 0.94% 0.90x 6.98x RON-17.77 Million

Industry Comparison

This section compares Med Life SA's net assets metrics with peer companies in the Medical Care Facilities industry.

No peer company data available for comparison.

About Med Life SA

RO:M Romania Medical Care Facilities
Market Cap
$1.46 Billion
RON6.37 Billion RON
Market Cap Rank
#7490 Global
#10 in Romania
Share Price
RON12.00
Change (1 day)
-1.96%
52-Week Range
RON5.73 - RON14.28
All Time High
RON38.88
About

Med Life S.A., a private healthcare provider, provides healthcare services through its clinics and hospitals in Bucharest, Cluj, Braila, Timisoara, Iasi, Galati, Ploiesti, Constanta, and Targu Mures, Romania. The company offers outpatient units and diagnostic imaging services; consultations with general practitioners and specialists; diagnostic imaging investigations; day hospitalization services… Read more