Bioventus Inc.

NASDAQ
BVS
Stock
Yield per half year: -46.78%
Dividend yield: 0%
Sector: Healthcare

Reporting Bioventus Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7246 0.1053 0.1787 0.275 0.3362 -37.29
Выручка, млрд $
0.243 0.254 0.319 0.34 0.321 0.431 0.5121 0.5123 0.5733 0.5733 0.4699 12.30
Чистая прибыль, млрд $
-0.013 -0.034 -0.012 0.007 0.016 0.019 -0.2134 -0.1562 -0.0335 -0.0335 -0.0736 -215.93
EV, млрд $
0.1521 0.1334 0.1015 0.8211 0.5391 0.6887 0.9803 0.9803 0.6261 57.39
EBIT, млрд $
0.0028 0.0056 0.0086 0.0312 0.0212 0.0177 -0.1706 -0.0804 -0.0991 -0.0991 -0.0622 -236.13
EBITDA, млрд $
0.029 0.015 0.055 0.062 0.054 0.044 -0.1092 -0.0231 -0.0496 -0.0496 -0.0168 -198.31
OIBDA, млрд $
0.0553 0.0382 -0.1301 0.0514 -0.028 -0.028 -0.0026 -187.27
Баланс стоимость, млрд $
0.1775 -0.0918 -0.1398 -0.1417 -0.1445 -0.0066 0.3166 0.1736 0.1479 0.1479 0.0974 -200.47
FCF, млрд $
-0.006 0.011 0.039 0.032 0.051 0.002 -0.0251 0.008 0.0378 0.0378 0.0147 -5.81
Операционный денежный поток, млрд $
0.0151 0.0189 0.0452 0.0407 0.0718 0.0131 -0.0135 0.0153 0.0388 0.0388 0.0251 -11.58
Операционная прибыль, млрд $
0.003 0.006 0.027 0.032 0.022 0.021 -0.0357 -0.0817 -0.012 -0.012 -0.0173 -188.58
Операционные расходы, млрд $
0.1655 0.1738 0.2076 0.2174 0.2117 0.088 0.3797 0.4099 0.4002 0.4002 0.2979 13.58
CAPEX, млрд $
0.021 0.007 0.006 0.008 0.021 0.021 0.0115 0.0074 0.001 0.001 0.0124 -45.61


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0158 0.005 0.0428 0.0645 0.0868 0.0809 0.0318 0.037 0.0416 0.0416 0.0556 -13.68
Short Term Investments $
0.0194 0.0194 0.00
Long term investments $
0.0028 0.0033 0.0194 0.0293 0.0026 0.0115 -1.47
Total Receivables $
0.0471 0.0545 0.0726 0.0851 0.0883 0.125 0.1366 0.123 0.1274 0.1274 0.1201 7.61
Total Current Assets $
0.0952 0.0994 0.1484 0.183 0.2118 0.2631 0.2726 0.268 0.2756 0.2756 0.2582 5.41
Чистые активы, млрд $
0.1923 0.1453 0.143 0.1422 0.5338 0.4498 0.3166 0.2726 0.3171 17.23
Активы, млрд $
0.4304 0.4874 0.4427 0.4724 0.4945 1.23 1.37 0.8109 0.728 0.728 0.9267 8.04
Short Term Debt $
0.0079 0.0377 0.0053 0.01 0.015 0.018 0.0331 0.0278 0.0273 0.0273 0.0242 12.72
Long Term Debt $
0.1896 0.188 0.1734 0.3396 0.385 0.367 0.3083 0.3083 0.3147 12.20
Задолженность, млрд $
0.2529 0.295 0.2975 0.3268 0.3503 0.6921 1.03 0.5898 0.5424 0.5424 0.6409 9.14
Чистый долг, млрд $
0.1552 0.1823 0.1521 0.1334 0.1015 0.3137 0.3863 0.3579 0.294 0.294 0.2907 23.70
Долг, млрд $
0.1873 0.1948 0.198 0.1884 0.1956 0.4181 0.3948 0.3356 0.3356 0.3065 12.24
Расходы на обслуживание долга $
0.012 0.0142 0.0192 0.0216 0.0098 0.00096 0.0258 0.0407 0.0388 0.0388 0.0232 31.68
Чист. проц. доходы, млрд $
-0.0192 -0.0216 -0.0098 -0.0011 0.0016 0.0016 0.0016 -0.0059 -159.42
Goodwill $
0.05 0.0587 0.0498 0.0498 0.0498 0.1476 0.0138 0.0075 0.0537 -31.52
Амортизация, млрд $
0.0288 0.0331 0.0292 0.031 0.0336 0.0349 0.0614 0.0574 0.0496 0.0496 0.0474 8.10
Себестоимость, млрд $
0.0746 0.0743 0.0842 0.0909 0.0876 0.1282 0.181 0.1842 0.1851 0.1851 0.1532 16.14
Товарно материальные запасы $
0.0267 0.0352 0.0274 0.0273 0.0291 0.0617 0.0854 0.0913 0.0925 0.0925 0.0720 26.02


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3 -0.69 -0.22 0.12 0.3 0.33 -3.48 -2.49 -0.5132 -0.5132 -1.1706 -211.34
Цена акции ао 15.1 1.7 5.27 10.5 6.53 6.53 7.82 -15.44
Число акций ао, млн 55.63 5 55 55 54 59 61.39 62.65 65.36 65.36 60.48 3.89
FCF/акцию 0.2116 0.7663 0.6898 1.36 0.2736 -0.4082 0.1274 0.5782 0.5782 0.3862 -15.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -27.93 -90.92 -8.4 4.75 11.51 6.45 -55.03 -62.64 -20.86 -20.86 17.60 -24.1140 -212.63
ROA, % -3.86 -8.3 -2.76 1.5 3.39 2.25 -16.42 -14.31 -4.36 -4.36 5.71 -5.8900 -205.16
ROIC, % -3.83 -13.34 0.51 7.32 7.57 3.52 -28.59 -2.94 17.65 -1.9340 -323.73
ROS, % -13.45 -3.82 2.01 5.11 2.22 -41.67 -30.49 -5.85 -5.85 -5.85 13.36 -16.3280 -221.38
ROCE, % 2.89 2.29 8.14 5.71 1.7 -15.97 -12.66 -19.15 -53.4 -53.4 29.75 -19.8960 -299.26
Ebit margin, % 9.17 6.79 3.05 -33.31 -15.7 -17.29 -17.29 -17.29 -16.1080 -241.48
Рентаб EBITDA, % 15.23 11.86 17.73 17.44 9.28 -21.32 -4.5 -8.64 -8.64 -8.64 26.54 -6.7640 -198.58
Чистая рентаб, % 1.1 2.2 8.6 9.3 6.8 4.9 -41.67 -30.49 -5.85 -5.85 13.36 -13.2620 -197.04
Operation Margin, % -6.54 7.99 9.17 6.61 4.11 -6.97 -15.95 -2.09 -2.09 -2.09 16.64 -4.5980 -187.35
Чистая процентная маржа, % -11.18 -6.84 -15.02 -3.82 2.01 5.11 4.5 -3.61 24.17 -1.4440 -178.58
Доходность FCF, % 1.89 -4.54 4.47 0.6067 33.23


Coefficients

IFRS
Reporting Annual Quarterly
2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.5 14.46 -1.14 14.46 64.93 13.27 -135.04
P/BV
5.7 0.4491 1.5 3.7 3.7 8.13 2.84 -10.24
P/S
1.5 0.2985 0.6456 1.2 1.2 7.50 0.9110 -5.43
P/FCF
52.86 -22.05 -10.96 34.45 7.28 7.28 8.97 12.32 -32.73
E/P
0.0116 -0.3863 -0.8744 -0.5681 -0.122 -0.122 0.03 -0.3878 -260.10
EV/EBIT
4.28 4.66 87.07 -3.16 -8.56 -9.89 -9.89 -9.89 11.11 -164.72
EV/EBITDA
4.02 2.21 1.81 17.03 -4.94 -29.85 -19.78 -19.78 51.60 -7.1460 -261.33
EV/S
0.3923 0.3162 2.64 1.05 1.34 1.71 1.71 1.71 7.82 1.69 -8.32
EV/FCF
4.12 1.99 72.94 -21.52 86.28 25.94 25.94 25.94 17.74 37.92 -18.68
Debt/EBITDA
5.15 3.28 3.36 44.53 -3.83 -17.12 -6.77 -6.77 -6.77 2.58 2.01 -168.61
Netdebt/Ebitda
4.75 2.7 2.15 1.85 5.97 -3.54 -15.51 -5.93 -5.93 -5.93 0.46 -4.9880 -199.87
Debt/Ratio
0.4401 0.4191 0.381 0.2918 0.3046 0.4869 0.4611 0.4611 0.4611 0.24 0.4011 9.58
Debt/Equity
1.34 1.38 1.32 0.7794 1.32 2.27 2.27 2.92 2.92 2.82 1.91 30.23
Debt/Net Income
-15.96 28.9 11.48 37.31 -1.96 -2.53 -10.01 -10.01 -10.01 10.75 2.56 -176.86
PEG
28.89 28.89 28.89 0.00
Бета
-1.13 0.55 2.81 0.6444 -1.32 -1.32 -0.14 0.3109 3.16
Индекс Альтмана
3.05 2.02 0.9548 1.46 1.96 1.96 12.59 1.89 -8.46


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.001 0.0078 0.0091 0.0199 0.000367 0.0012 0.0034 0.0068 -17.87
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.76
Дивиденды / прибыль, %
-2.98 -64.27 133.37 121.17 1.89 0 0 155.02 37.84 -191.30


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0654 0.089 0.1226 23.30
CAPEX/Выручка, %
6.44 1.71 1.96 1.44 0.1755 0.1755 -51.35
Персонал, чел
900 900 1 160 970 1.89