EMEIS.PA
EMEIS.PA
FR001400NLM4
EMEIS
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Company Profile

emeis Société anonyme operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, retirement homes, and psychiatric hospitals. Its services include concierge, housekeeping, ironing, internet connection, TV, telephone, free shuttles, catering and event organization, logistics support, DIY and gardening assistance, IT support, beauty and relaxation treatments, furniture on rent, fitness and wellness areas, and medical visits. The company's post-acute and rehabilitation hospitals offer services for geriatrics, musculoskeletal, nervous system, cardiovascular, hematology, and oncology conditions, as well as patients in a persistent vegetative state or in a minimally conscious state. Its psychiatric hospitals provide services for patients with mood disorders, anxiety disorders, obsessive-compulsive disorders, addictions, eating disorders, sleep disorders, personality disorders, schizophrenic disorders, autism spectrum disorders, psychotraumatic disorders, neurodegenerative diseases, perinatal psychiatry, and burn-out. It serves patients in France, Germany, Belgium, Luxembourg, the Netherlands, Spain, Italy, Portugal, Latin America, Austria, Croatia, Slovenia, Switzerland, the United Kingdom, Ireland, Poland, the United Arab Emirates, and China. The company was founded in 1989 and is headquartered in Puteaux, France.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
320.5% p.a.
Max Drawdown (5Y)
-99.9%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.67
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 381%.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 50.3 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (406.6%) is noticeably higher than the 5Y average (320.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (320.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.9% in the extended horizon.
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