Align Technology

NASDAQ
ALGN
Stock
Yield per half year: -17.8%
Dividend yield: 0%
Sector: Healthcare

Reporting Align Technology

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.92 7.68 17.79 16.77 22.16 42.09 51.76 16.61 16.47 26.81 29.82 -5.76
Выручка, млрд $
1.08 1.47 1.97 2.41 2.47 3.95 3.73 3.86 4 4 3.60 10.12
Чистая прибыль, млрд $
0.1897 0.2314 0.4002 0.4428 1.78 0.772 0.3616 0.4451 0.4214 0.4214 0.7560 -25.04
EV, млрд $
7.04 17.07 16.03 21.35 41.21 50.69 15.72 20.01 14.57 14.57 28.44 -18.77
EBIT, млрд $
0.2489 0.3536 0.458 0.4075 0.2936 0.9764 0.5991 0.6433 0.6718 0.6718 0.6368 18.00
EBITDA, млрд $
0.2649 0.3993 0.5127 0.6341 0.4725 1.01 0.7554 0.6433 0.8168 0.8168 0.7396 11.57
OIBDA, млрд $
-1.1 1.29 1.04 0.8416 1 1 0.6143 -198.11
Баланс стоимость, млрд $
0.913 1.06 1.17 1.27 2.66 3.09 3.6 3.63 3.85 3.85 3.37 7.68
FCF, млрд $
0.1771 0.2428 0.3314 0.5976 0.5073 1.17 0.2768 0.6081 0.6227 0.6227 0.6370 4.18
Операционный денежный поток, млрд $
0.2477 0.4385 0.5547 0.7473 0.6622 1.17 0.5687 0.7858 0.7382 0.7382 0.7850 2.20
Операционная прибыль, млрд $
0.2489 0.3536 0.4666 0.5145 0.3872 0.9764 0.6426 0.6433 0.6076 0.6076 0.6514 9.43
Операционные расходы, млрд $
0.5664 0.7633 0.9813 1.23 1.38 1.96 1.98 2.05 2.19 2.19 1.91 9.68
CAPEX, млрд $
0.0706 0.1957 0.2233 0.1497 0.1549 0.401 0.2919 0.1777 0.1156 0.1156 0.2282 -5.68


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6403 0.7215 0.7354 0.8686 0.9608 1.17 0.9421 0.9374 1.04 1.04 1.01 1.60
Short Term Investments $
0.2548 0.3596 0.251 0.272 0.0985 0.3182 0.072 0.0575 0.0353 0.0353 0.1163 -18.55
Long term investments $
0.0091 0.0213 0.1479 0.1514 0.1048 0.0946 0.0649 0.1253 0.042 0.008 0.0670 -38.98
Total Receivables $
0.2474 0.3228 0.439 0.5503 0.6577 0.8972 0.8597 0.9034 1.03 1.03 0.8696 9.39
Total Current Assets $
0.953 1.16 1.3 1.63 1.85 2.49 2.42 2.45 2.49 2.49 2.34 6.12
Чистые активы, млрд $
0.1365 0.9954 1.15 1.25 1.35 3.23 3.62 1.35 3.48 2.42 2.61 20.85
Активы, млрд $
1.4 1.78 2.05 2.5 4.83 5.94 5.95 6.08 6.21 6.21 5.80 5.15
Short Term Debt $
0.0074 0.0092 0.0179 0.012 0.0157 0.0217 0.0227 0.0266 0.0297 0.0297 0.0233 13.60
Long Term Debt $
0.0015 0.00098 0.0038 0.0018 0.0020 4.66
Задолженность, млрд $
0.4008 0.6275 0.7996 1.15 1.6 2.32 2.35 2.45 2.36 2.36 2.22 8.08
Чистый долг, млрд $
-0.6403 -0.7215 -0.7354 -0.8094 -0.8747 -1.07 -0.8151 -0.8108 -0.9246 -0.9246 -0.8990 1.12
Долг, млрд $
0 0 0 0.0592 0.0862 0.1027 0.1269 0.1266 0.1193 0.1193 0.1123 6.72
Interest income $
0.0025 0.0064 0.0112 0.0086 0.0125 0.0031 0.0031 0.0054 0.015 0.0078 3.71
Расходы на обслуживание долга $
0.0032 0.0025 0.0064 0.0112 0.1476 0.0853 0.036 0.0054 0.0021 0.0021 0.0553 -57.28
Чист. проц. доходы, млрд $
-0.0064 0.0112 0.0086 0.0125 0.0031 0.0031 0.0054 0.015 0.015 0.0078 3.71
Goodwill, млрд $
0.0614 0.0611 0.061 0.0646 0.064 0.0639 0.4448 0.4185 0.4076 0.4195 0.3509 45.70
Амортизация, млрд $
0.024 0.0377 0.0547 0.079 0.0935 0.1087 0.1563 -0.014 0.145 0.145 0.0979 9.17
Себестоимость, млрд $
0.2646 0.3565 0.5186 0.6629 0.7087 1.02 1.1 1.16 1.2 1.2 1.04 11.11
Товарно материальные запасы $
0.0271 0.0317 0.0556 0.1121 0.1392 0.2302 0.3388 0.2969 0.2543 0.2543 0.2519 12.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.33 2.83 4.92 5.53 22.41 9.69 4.61 5.81 5.62 5.62 9.63 -24.17
Цена акции ао 96.13 222.19 209.43 279.04 534.38 306.28 274 208.51 181.69 181.69 300.97 -19.41
Число акций ао, млн 81 82 81.36 80 79 79 78.42 76.57 74.99 74.99 77.60 -1.04
FCF/акцию 2.19 2.97 4.07 7.46 6.4 14.8 3.53 7.94 8.3 8.3 8.19 5.34


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.58 21.57 33.31 34.07 77.55 22.52 10.01 12.31 11.26 11.26 17.60 26.73 -32.02
ROA, % 14.85 14.58 20.9 19.45 48.45 14.33 6.08 7.4 6.85 6.85 5.71 16.62 -32.38
ROIC, % 10.58 21.03 17.99 20.58 21.57 32.68 31.85 75.07 21.78 19.36 17.65 36.59 0.19
ROS, % 24.54 23.29 23.06 15.33 25.61 9.68 11.52 10.54 10.54 10.54 13.36 13.58 -16.27
ROCE, % 30.74 33.66 26.64 8.38 24.3 14.89 16.01 16.08 17.44 17.44 29.73 17.74 -6.42
Ebit margin, % 16.93 10.97 24.7 16.04 16.66 16.8 16.8 16.8 18.53 18.20 -7.42
Рентаб EBITDA, % 27.1 26.07 26.35 19.11 24.7 20.23 16.66 20.42 20.42 20.42 26.10 20.49 -3.73
Чистая рентаб, % 23.1 24 23.7 21.4 15.7 24.7 9.68 11.52 10.54 10.54 13.36 14.43 -7.66
Operation Margin, % 24 23.73 21.38 15.66 24.7 17.21 16.66 15.19 15.19 15.19 16.64 17.79 -9.27
Чистая процентная маржа, % 9.74 19.15 17.03 17.57 15.71 20.35 18.4 71.84 19.53 17.51 24.17 29.17 4.45
Доходность FCF, % 4.6 3.75 2.68 1.86 1.39 3 2.1 1.56 1.14 2.64 2.09 -2.52


Coefficients

IFRS
Reporting Annual Quarterly
2002 2003 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
41.2 67.1 54.6 53.5 24.3 70.9 45.74 46.77 36.77 36.77 69.12 44.90 8.64
P/BV
7.9 15 14 16.8 13.9 14.7 4.59 5.73 4.02 4.02 8.87 8.59 -21.97
P/S
7.7 13.5 9.2 9.8 18.5 13.9 4.43 5.39 3.87 3.87 8.05 9.22 -26.87
P/FCF
72.75 50.26 37.13 83.77 67.67 87.91 96.86 44.09 43.06 43.06 8.97 67.92 -8.64
E/P
0.0178 0.0168 0.0222 0.0735 0.0156 0.0149 0.0193 0.0166 0.0157 0.0157 0.03 0.0164 0.13
EV/EBIT
53.88 148.74 52.54 26.25 31.1 21.69 21.69 21.69 88.11 30.65 -16.22
EV/EBITDA
27.21 44.41 28.39 34.65 87.76 41.9 20.82 31.1 17.83 17.83 53.63 39.88 -27.29
EV/S
2.23 5.18 9.12 16.77 12.99 4.21 5.18 3.64 3.64 3.64 8.36 5.93 -22.46
EV/FCF
-3.46 140.03 36.74 81.7 66.58 56.8 32.9 23.4 23.4 23.4 21.77 40.62 -18.87
Debt/EBITDA
-0.1565 1.71 0.0934 0.1824 0.1014 0.168 0.1968 0.146 0.146 0.146 2.61 0.1516 7.56
Netdebt/Ebitda
-1.12 -1.22 -0.83 -1.99 -0.98 -1.08 -1.26 -1.13 -1.13 -1.13 0.49 -1.1160 2.89
Debt/Ratio
0.35 0.39 0.46 0.33 0.39 0.0213 0.0208 0.0192 0.0192 0.0192 0.24 0.0941 -45.24
Debt/Equity
0.55 0.64 0.86 0.49 0.64 0.0352 0.0349 0.031 0.6134 0.6134 2.82 0.2709 -0.85
Debt/Net Income
-0.0884 -0.1907 0.0982 0.0363 0.133 0.351 0.2845 0.2831 0.2831 0.2831 10.75 0.2669 16.31
PEG
-71.32 -71.32 -67.37 -71.3200 0.00
Бета
1.67 1.62 -0.5918 -0.7233 0.2566 0.2566 0.01 0.4463 -31.24
Индекс Альтмана
19.05 14.81 13.79 17.52 10.71 2.26 4.6 4.56 4.55 4.55 12.59 5.34 -15.74


Dividends

IFRS
Reporting Annual
1999 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00075 0.014 0.0074 332.05
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-4.87 -15.78 0 0 0 0 155.02 -10.3250 80.01


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0757 0.0976 0.1289 0.1574 0.1753 0.2503 0.3053 0.3468 0.3104 17.12
Всего задолженность
0.6921 0.971 1.33 24.33
CAPEX/Выручка, %
6.27 10.15 7.82 4.6 2.89 2.89 -14.35
Персонал, чел
22 540 23 165 21 610 -1.39