BrightSpring Health Services, Inc.

NASDAQ

BTSG

Stock

Yield per half year: -4.21%
Dividend yield: 0%
Sector: Healthcare

Reporting BrightSpring Health Services, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $	2.54	4.53	5.58	6.7	7.72	8.83	11.27	11.27	8.02	15.10
Чистая прибыль, млрд $	-0.0076	-0.0724	0.0208	0.0498	-0.0539	-0.1546	-0.0181	-0.0181	-0.0312	-197.26
EV, млрд $		2.43	2.43	3.39	3.67	3.66	6.13	6.13	3.86	20.33
EBIT, млрд $	0.0748	0.1375	0.2738	0.2342	0.296	0.1472	0.1936	0.1936	0.2290	-6.70
EBITDA, млрд $	0.156	0.2924	0.4553	0.4333	0.5	0.3495	0.3981	0.3981	0.4272	-2.65
OIBDA, млрд $			0.5997	0.6177	0.8499	0.6513	0.6226	0.6226	0.6682	0.75
Баланс стоимость, млрд $		0.6569	0.705	0.7748	0.7548	0.5847	1.65	1.65	0.8939	18.54
FCF, млрд $	0.0418	0.0597	0.1707	0.2109	-0.0748	0.1373	-0.0571	-0.0571	0.0774	-180.33
Операционный денежный поток, млрд $	0.075	0.1109	0.2226	0.2702	-0.0047	0.2108	0.0238	0.0238	0.1445	-36.05
Операционная прибыль, млрд $	0.0748	0.1375	0.1652	0.2342	0.296	0.1472	0.2064	0.2064	0.2098	4.55
Операционные расходы, млрд $	0.3011	0.6964	5.42	6.46	1.06	1.29	1.38	1.38	3.12	-23.94
CAPEX, млрд $	0.0332	0.0512	0.0519	0.0593	0.0701	0.0735	0.0809	0.0809	0.0671	9.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $		1.97	2.03	2.17	2.26	2.37	2.58	2.73	2.91	3.05	2.88	2.83	2.22
Чистая прибыль, млрд $		-0.0562	-0.0214	0.004	-0.1307	-0.0065	-0.0458	0.0199	-0.0082	0.016	0.0295	0.0023	-191.58
EV, млрд $		3.38		3.74	3.76	3.66	4.52	4.71	5.95	6.13	4.18	5.10	-1.55
EBIT, млрд $	0.0658	0.0771	0.0595	0.0955	-0.0414	0.0809	-0.0047	0.0735	0.0568	0.0791		0.0571	-0.45
EBITDA, млрд $		0.1304	0.1098	0.1457	0.0094	0.1319	0.0443	0.1236	0.1074	0.1339	0.0507	0.0920	2.74
OIBDA, млрд $							0.177	0.1771	0.1725	0.197	0.0719	0.1591	-16.49
Баланс стоимость, млрд $		0.7548	0.7841	0.7492	0.6315	0.5847	1.57	1.6	1.61	1.65	1.69	1.62	1.48
FCF, млрд $		-0.1147	0.0221	-0.0462	0.0158	0.1456	-0.1436	-0.0392	0.0072	0.0753	0.084	-0.0033	-189.83
Операционный денежный поток, млрд $		-0.0969	0.0399	-0.0252	0.0337	0.1624	-0.1218	-0.0155	0.0272	0.0906	0.1016	0.0164	-196.44
Операционная прибыль, млрд $		0.049	0.0516	0.0955	-0.0414	0.0809	0.087	0.0735	0.0568	0.0791	0.0507	0.0694	-10.24
Операционные расходы, млрд $		1.92	1.98	0.2766	0.3997	0.2878	0.2824	0.3155	0.3513	0.3428	0.2876	0.3159	0.37
CAPEX, млрд $		0.0178	0.0178	0.0209	0.0179	0.0168	0.0218	0.0237	0.02	0.0153	0.0176	0.0197	-4.19

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0183	0.262	0.0467	0.0136	0.0131	0.0613	0.0613	0.0793	-25.21
Long term investments $			0.0025	0.0027	0.000736	0.00072			0.0017	-26.74
Total Receivables $		0.6223	0.6256	0.7303	0.8684	1.01	1.15	1.15	0.8769	12.95
Total Current Assets $		0.8707	1.29	1.18	1.34	1.46	1.89	1.89	1.43	7.94
Активы, млрд $		4.01	4.54	5.51	5.64	5.53	5.93	5.93	5.43	5.49
Short Term Debt $		0.0895	0.0225	0.0405	0.1079	0.1145	0.1305	0.1305	0.0832	42.13
Long Term Debt $			2.67	3.39	3.36	3.33	2.56	2.56	3.06	-0.84
Задолженность, млрд $		3.3	3.81	4.71	4.85	4.92	4.27	4.27	4.51	2.31
Чистый долг, млрд $		2.43	2.43	3.39	3.67	3.66	2.84	2.84	3.20	3.17
Долг, млрд $		2.44	2.76	3.52	3.68	3.67	2.9	2.9	3.31	0.99
Расходы на обслуживание долга $	0.0746	0.1669	0.139	0.1653	0.2336	0.3246	0.2284	0.2284	0.2182	10.44
Чист. проц. доходы, млрд $			-0.139	-0.1653	-0.2336	-0.3246			-0.2156	23.62
Goodwill, млрд $		1.41	1.67	2.66	2.58	2.61			2.19	13.11
Амортизация, млрд $	0.0812	0.1549	0.1815	0.1992	0.204	0.2023	0.2045	0.2045	0.1983	2.41
Себестоимость, млрд $	2.16	3.69	4.53	5.45	6.37	7.39	9.68	9.68	6.68	16.40
Товарно материальные запасы $		0.1985	0.3001	0.2992	0.4305	0.4028	0.6406	0.6406	0.4146	16.38

	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $			0.0136	-0.0136	0.0113	0.0116	0.0131	0.058	0.025	0.036	0.0613	0.0523	0.0465	-2.05
Short Term Investments $				0.0273									0.0273	0.00
Long term investments $			0.000736		0.000735	0.00073	0.00072						0.0007	-0.55
Total Receivables $	0.8169		0.7758		0.9453	0.9633	1.01	1.11	1.1	1.15	1.15	0.9753	1.10	-2.55
Total Current Assets $			1.34	0.0136	1.37	1.39	1.46	1.57	1.52	1.71	1.89	2.53	1.84	10.01
Активы, млрд $	5.43		5.44		5.46	5.49	5.79	5.66	5.61	5.79	5.93	5.85	5.77	0.66
Short Term Debt $	0.1212		0.0304		0.1153	0.111	0.1967	0.2262	0.2091	0.2131	0.1305	0.0907	0.1739	-16.70
Long Term Debt $			3.36		3.43	3.46	3.33	2.52	2.56	2.61	2.56		2.72	-5.12
Задолженность, млрд $	4.65		4.66		4.69	4.83	5.18	4.08	4	4.17	4.27	4.16	4.14	0.39
Чистый долг, млрд $			3.38	0.0136	3.74	3.76	3.66	2.83	2.89	2.92	2.84	0.1752	2.33	-42.67
Долг, млрд $			3.48		3.54	3.77	3.67	2.89	2.91	2.96	2.9	0.2275	2.38	-39.85
Расходы на обслуживание долга $			0.0757	0.0782	0.0797	0.0837	0.0831	0.065	0.0524	0.0561	0.0549	0.0418	0.0540	-8.45
Чист. проц. доходы, млрд $			-0.0757	-0.0782	-0.0797	-0.0837	-0.0831						-0.0801	1.88
Goodwill, млрд $	2.47		2.58		2.6	2.61	2.61						2.57	1.11
Амортизация, млрд $		0.051	0.0533	0.0503	0.0502	0.0508	0.051	0.0489	0.0501	0.0506	0.0549		0.0511	1.48
Себестоимость, млрд $			1.63	1.69	1.79	1.9	2.01	2.21	2.34	2.5	2.63	2.54	2.44	2.82
Товарно материальные запасы $	0.1963		0.4305		0.3928	0.3784	0.4028	0.3737	0.3743	0.4783	0.6406	0.5336	0.4801	7.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-10.26	0.1216	0.2909	-0.3149	-0.9031	-0.0936		-0.0936	-0.1798	-194.90
Цена акции ао						17.03	21.18	21.18	19.11	11.52
Число акций ао, млн	7.06	171.19	171.19	171.19	171.19	193		193	175.55	2.43
FCF/акцию	8.45	0.9973	1.23	-0.4367	0.8018	-0.2961		-0.2961	0.4593	-178.44

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.328		0.0233	-0.7633	-0.0382	-0.2672	0.1162	-0.0415	0.0829	0.1375		0.0056	-187.56
Цена акции ао															18.47	21.18	19.82	7.09
Число акций ао, млн	48.42	68.88	89.34	89.34	171.19	171.19	171.19	171.19	171.19	171.19							171.19	0.00
FCF/акцию						-0.6699	0.1288	-0.2696	0.0922	0.8503	-0.8391	-0.2287	0.0363	0.3902	0.3907		-0.0501	-185.82

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-11.02	2.95	6.73	-7.05	-23.08	-1.62		-1.62	17.60	-4.4140	-188.70
ROA, %		-1.8	0.4583	0.9906	-0.9669	-2.77	-0.3152		-0.3152	5.71	-0.5206	-192.79
ROS, %	-0.3005	-1.6	0.3729	0.7435	-0.6982	-1.75	-0.1603	-0.1603	-0.1603	13.36	-0.4051	-173.58
ROCE, %		19.37	37.23	29.26	6.29	3.44	4.31	11.72	11.72	29.73	11.00	-16.72
Ebit margin, %		3.04	2.96	3.5	3.83	1.67	1.72	1.72	1.72	18.53	2.49	-13.25
Рентаб EBITDA, %	6.15	6.46	8.16	6.47	6.48	3.96	3.53	3.53	3.53	26.10	4.79	-11.41
Чистая рентаб, %	-0.3005	-1.6	0.37	0.74	-0.6982	-1.75	-0.1603		-0.1603	13.36	-0.2997	-184.60
Operation Margin, %	2.95	3.04	4.91	3.5	3.83	1.67	1.83	1.83	1.83	16.64	2.53	-12.16

	2021Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %		-7.44	-2.73	0.5323	-20.07	-0.9225	-5.83	2.01	-0.6753	1.09	1.82			17.60	-0.3171	-179.23
ROA, %	0.3192	-1.03		0.073	-2.39	-0.1159	-0.7994	0.3538	-0.1445	0.2732	0.5019			5.71	0.0370	-191.11
ROIC, %									12.15					17.65	12.15	0.00
ROS, %				0.1841	-5.79	-0.2753	-1.78	0.7296	-0.2831	0.5241	1.03	-0.1603	-0.1603	13.36	0.1901	-10.75
ROCE, %		9.83		12.29	-0.9069	1.79	-0.1038	1.65	1.27	1.77		11.72	11.72	29.73	5.63	48.01
Ebit margin, %					-1.83	3.41	-0.1808	2.69	1.96	2.59		1.72	1.72	18.53	2.14	-8.56
Рентаб EBITDA, %				6.72	0.4151	5.56	1.72	4.53	3.7	4.39	1.76	3.53	3.53	26.10	3.38	-0.94
Чистая рентаб, %		-2.85	-1.05	0.1841	-5.79	-0.2753	-1.78	0.7296	-0.2831	0.5241	1.03			13.36	0.0441	-189.64
Operation Margin, %				4.41	-1.83	3.41	3.38	2.69	1.96	2.59	1.76	1.83	1.83	16.64	1.99	-1.36

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV						1.99		1.99	8.88	1.99	0.00
P/S						0.2917		0.2917	8.07	0.2917	0.00
P/FCF						0	0	0	8.97
E/P						0	0	0	0.03
EV/EBIT	17.63	16.42	15.9	12.39	24.85	31.66	31.66	31.66	88.62	23.29	14.77
EV/EBITDA	8.29	5.96	8.59	7.33	10.46	15.4		15.4	53.93	9.55	20.91
EV/S	0.5359	0.486	0.556	0.475	0.4144	0.5441	0.5441	0.5441	8.39	0.5067	-0.43
EV/FCF	40.63	15.89	17.66	-49.05	26.65	-107.29	-107.29	-107.29	21.66	-43.8640	-243.45
Debt/EBITDA	8.36	6.07	8.12	7.36	10.5	7.3	7.3	7.3	2.61	8.12	-2.11
Netdebt/Ebitda	8.29	5.96	8.59	7.33	10.46	7.14	7.14	7.14	0.49	8.13	-3.63
Debt/Ratio	0.6092	0.584	0.6382	0.6529	0.6634	0.4902	0.4902	0.4902	0.24	0.5870	-5.14
Debt/Equity	3.72	3.92	4.54	4.88	6.28	1.76	2.59	2.59	2.82	4.01	-10.62
Debt/Net Income	-33.76	132.74	70.65	-68.29	-23.74	-160.83	-160.83	-160.83	10.75	-68.6080	-217.88
PEG							0	0	-67.62
Бета						3.29	1.06	1.06	-0.68	2.17	-43.24
Индекс Альтмана						1.65	2.09	2.09	12.59	1.87	12.55

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E					-11.19		-155.39	63.16			69.28	-34.4733	-278.05
P/BV				1.07	1.14	1.87	1.99	2.37			8.88	1.69	17.24
P/S				0.1801	0.1837	0.2558	0.2772	0.3118			8.07	0.2417	11.60
EV/EBIT		-90.87	45.2	-969.12	64.15	104.6	77.55		31.66	31.66	88.62	61.92	-13.17
EV/EBITDA	25.67	9.52	9.22	14.09	15.8	14.6	14.98	10.06			53.93	13.91	-6.52
EV/S	1.73	1.67	1.54	1.75	1.73	2.05	2.01	1.45	0.5441	0.5441	8.39	1.32	-23.30
EV/FCF	-81.03	238.27	25.13	-31.43	-120.28	825.42	81.41	49.8	-107.29	-107.29	21.66	148.41	-166.49
Debt/EBITDA	24.31	402.95	27.82	65.18	23.57	27.55	21.69	4.48	7.3	7.3	2.61	13.66	-23.33
Netdebt/Ebitda	25.67	401.71	27.72	63.87	23.37	27.22	21.23	3.45	7.14	7.14	0.49	13.24	-23.48
Debt/Ratio	0.648	0.6876	0.6339	0.5102	0.5195	0.5117	0.4902	0.0389	0.4902	0.4902	0.24	0.4042	-0.85
Debt/Equity	4.73	5.98	6.28	1.84	1.82	1.83	1.76	0.1348	2.59	2.59	2.82	1.78	7.19
Debt/Net Income	887.87	-28.88	-561.51	-63.07	146.2	-359.71	181.57	7.7	-160.83	-160.83	10.75	-98.4200	-14.87
Бета								1.36	1.45	1.06	-0.68	1.29	-7.97
Индекс Альтмана								1.65	2.09	2.09	12.59	1.94	8.20

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5643		0.5643	0.00
Дивиденды / прибыль, %	-6856.57	155.02	-6856.5700	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.9302	0.8849	0.9081	0.8331	0.7182	0.7182	-5.04
Персонал, чел					35 000		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.8467	0.8696	0.6895	0.5015	0.6126	-6.27

	CAGR 5