Business Description
Optima Health PLC
ISIN : GB00BRSCY602
Total Employee Number:
3Description
Optima Health PLC is a provider of technology-enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services, from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, as well as workplace health advice and attendance management assessments. These services are ultimately rehabilitation programs and pathways designed to help people return to work.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1.18 | |||||
Interest Coverage | 3.07 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.15 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 100.9 | |||||
3-Year EBITDA Growth Rate | 136.3 | |||||
3-Year EPS without NRI Growth Rate | 186.9 | |||||
3-Year FCF Growth Rate | -5.3 | |||||
3-Year Book Growth Rate | 10 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 33.22 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 97.94 | |||||
9-Day RSI | 87.47 | |||||
14-Day RSI | 75.8 | |||||
3-1 Month Momentum % | 4.04 | |||||
6-1 Month Momentum % | -6.36 | |||||
12-1 Month Momentum % | -0.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.82 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 0.42 | |||||
Days Sales Outstanding | 54.63 | |||||
Days Payable | 50.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 7.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.98 | |||||
Operating Margin % | 3.47 | |||||
Net Margin % | 3.1 | |||||
EBITDA Margin % | 14.43 | |||||
FCF Margin % | 5.12 | |||||
OCF Margin % | 8.53 | |||||
ROE % | 2.1 | |||||
ROA % | 1.63 | |||||
ROIC % | 1.65 | |||||
3-Year ROIIC % | -27.87 | |||||
ROC (Joel Greenblatt) % | 53.99 | |||||
ROCE % | 2.81 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 53.06 | |||||
Forward PE Ratio | 13.46 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 1.01 | |||||
Price-to-Free-Cash-Flow | 28.94 | |||||
Price-to-Operating-Cash-Flow | 17.36 | |||||
EV-to-EBIT | 38.75 | |||||
EV-to-Forward-EBIT | 9.82 | |||||
EV-to-EBITDA | 13.33 | |||||
EV-to-Forward-EBITDA | 7.76 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-Forward-Revenue | 1.05 | |||||
EV-to-FCF | 37.21 | |||||
Earnings Yield (Greenblatt) % | 2.58 | |||||
FCF Yield % | 2.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Optima Health PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 133.346 | ||
| EPS (TTM) (€) | 0.042 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 26.01 | ||
| 14-Day RSI | 75.8 | ||
| 14-Day ATR (€) | 0.021802 | ||
| 20-Day SMA (€) | 2.133 | ||
| 12-1 Month Momentum % | -0.96 | ||
| 52-Week Range (€) | 1.95 - 2.64 | ||
| Shares Outstanding (Mil) | 108.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Optima Health PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Optima Health PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-10 11:00 | In 150 days | ||
| Second quarter earnings results for 2027 | 2026-12-10 | In 149 days | ||
| General meeting for 2026 | 2026-09-01 11:00 | In 50 days | ||
| Annual report for 2026 | 2026-07-30 | In 16 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-15 11:00 | In 2 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-15 | In 1 day | ||
| Second quarter earnings conference call for 2026 | 2025-12-10 11:00 | 2.10 (-2.78%) | ||
| Second quarter earnings results for 2026 | 2025-12-10 | 2.10 (-2.78%) | ||
| General meeting for 2025 | 2025-09-01 11:00 | 2.44 (-1.61%) | ||
| Annual report for 2025 | 2025-07-30 | 2.28 (-0.87%) |
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Optima Health PLC Frequently Asked Questions
What is Optima Health PLC(FRA:J3N)'s stock price today?
The current price of FRA:J3N is €2.18. The 52 week high of FRA:J3N is €2.64 and 52 week low is €1.95.
When is next earnings date of Optima Health PLC(FRA:J3N)?
The next earnings date of Optima Health PLC(FRA:J3N) is 2026-07-15 Est..
Does Optima Health PLC(FRA:J3N) pay dividends? If so, how much?
Optima Health PLC(FRA:J3N) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Optima Health PLC
No articles.
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