NASDAQ: HBIO - Harvard Bioscience, Inc.

Yield per half year: +8.65%
Sector: Healthcare

Reporting Harvard Bioscience, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1623 0.0964 0.1023 0.1726 0.1129 0.1221 0.2709 0.1656 0.1847 0.2489
Выручка, млрд $
0.1087 0.1045 0.1019 0.1208 0.1162 0.1021 0.1189 0.1133 0.1123 0.1123
Чистая прибыль, млрд $
-0.019 -0.0043 -0.000865 -0.0029 -0.0047 -0.0078 -0.000288 -0.0095 -0.0034 -0.0034
EV, млрд $
0.1744 0.1045 0.1083 0.1718 0.1608 0.2055 0.3249 0.1554 0.2676 0.2676
EBIT, млрд $
-0.0022 -0.0013 -0.000841 -0.0012 0.0015 -0.000585 0.0014 -0.0086 0.0023 0.0023
EBITDA, млрд $
0.000643 0.0014 0.0016 0.0067 0.0072 0.0051 0.0072 -0.001 0.0093 0.0093
Баланс стоимость, млрд $
0.0776 0.0722 0.0809 -0.1199 -0.1246 -0.1324 -0.1327 0.0722 0.0731 0.0731
FCF, млрд $
-0.0023 0.0039 0.000167 0.0019 0.0068 0.0082 -0.0001 -0.000438 0.0117 0.0117
Операционный денежный поток, млрд $
0.000705 0.0054 0.0011 0.0029 0.008 0.0093 0.0013 0.0012 0.014 0.014
Операционная прибыль, млрд $
-0.0017 -0.003 -0.000101 0.000984 0.0015 -0.000585 0.0014 -0.0072 0.0023 0.0023
Операционные расходы, млрд $
0.0496 0.0496 0.0477 0.0622 0.0625 0.0578 0.0656 0.068 0.0586 0.0586
CAPEX, млрд $
0.003 0.0015 0.00089 0.001 0.0012 0.0012 0.0013 0.0016 0.0023 0.0023


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0067 0.0056 0.0057 0.0082 0.0083 0.0083 0.0078 0.0045 0.0043 0.0043
Long term investments $
0.0000
Total Receivables $
0.0214 0.0199 0.0204 0.0246 0.0207 0.0178 0.0218 0.0167 0.0161 0.0161
Total Current Assets $
0.0505 0.0455 0.0475 0.0578 0.0536 0.0517 0.0616 0.0511 0.049 0.049
Чистые активы, млрд $
0.0059 0.0043 0.0041 0.0827 0.0817 0.0767 0.0834 0.0034 0.0743 0.0034
Активы, млрд $
0.1202 0.1078 0.1094 0.1686 0.1649 0.1563 0.1623 0.1454 0.1374 0.1374
Short Term Debt $
0.0025 0.0024 0.0028 0.002 0.0069 0.0017 0.0032 0.0038 0.0073 0.0073
Long Term Debt $
0.0165 0.0114 0.009 0.0588 0.0469 0.0463 0.0451 0.043 0.0307 0.0307
Задолженность, млрд $
0.0426 0.0356 0.0285 0.0859 0.0832 0.0796 0.0789 0.0731 0.0643 0.0643
Чистый долг, млрд $
0.0122 0.0082 0.006 0.0526 0.0455 0.0397 0.0405 0.0423 0.0385 0.0385
Долг, млрд $
0.0189 0.0137 0.0117 0.0608 0.0538 0.048 0.0483 0.0468 0.038 0.038
Interest income $
0.000636 0 0.0012 0.0052 0.0054
Расходы на обслуживание долга $
0.000854 0.000642 0.000713 0.0054 0.0054 0.0048 0.0015 0.0022 0.0036 0.0036
Чист. проц. доходы, млрд $
-0.000639 -0.000713 0.0052 0.0054 -0.0048 -0.0015 -0.0025 -0.0037
Goodwill $
0.0398 0.0404 0.038 0.04 0.0573 0.0574 0.0586 0.0577 0.0563 0.0571
Амортизация, млрд $
0.0028 0.0027 0.0024 0.0054 0.0057 0.0057 0.0058 0.0076 0.007 0.007
Себестоимость, млрд $
0.0599 0.0561 0.0543 0.0576 0.0519 0.0441 0.0513 0.0525 0.0514 0.0514
Товарно материальные запасы $
0.0223 0.02 0.0214 0.0251 0.0221 0.0223 0.0276 0.0264 0.0247 0.0247


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.41 0.15 0.13 -0.0802 -0.1239 -0.2021 -0.0071 -0.2298 -0.0805 -0.0805
Цена акции ао 2.84 2.92 4.79 2.97 3.13 6.77 2.77 5.35 2.45 2.45
Число акций ао, млн 34 34 35 36.45 37.81 38.64 40.34 41.41 42.42 42.42
FCF/акцию -0.0669 0.1148 0.0048 0.0515 0.1806 0.2117 -0.0021 -0.0106 0.2762 0.2762


Efficiency

IFRS
Reporting Annual Quarterly
2000 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -24.54 -5.97 -1.07 -3.57 -5.7 -9.86 -0.3598 -13.18 -4.67 -4.67 29.22
ROA, % -15.84 -4 -0.791 -2.1 -2.81 -4.86 -0.1808 -6.55 -2.49 -2.49 9.39
ROIC, % -94.95 29.65 26.86 6.44 -3.3 -6.1 -0.0668 -6.63 17.65
ROS, % -4.12 -0.849 -2.87 -4.03 -7.65 -0.2422 -8.4 -3.04 -3.04 -3.04 23.20
ROCE, % -2.8 -1.82 -1.04 -0.8368 1.05 -0.4327 1.02 -11.93 3.13 3.13 35.06
Рентаб EBITDA, % 0.5917 1.35 1.57 5.51 6.21 5.02 6.09 -0.9212 8.27 8.27 31.15
Чистая рентаб, % -17.52 -4.12 -0.849 -2.42 -4.03 -7.65 -0.24 -8.4 -3.04 -3.04 23.20
Operation Margin, % -2.87 -0.0991 0.8147 1.27 -0.573 1.18 -6.32 2.04 2.04 2.04 27.00
Доходность FCF, % 1.57 -1.4 4.05 0.1633 0.7869 6.05 6.7 -0.0306 -0.2646 6.34


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
63.48 -8.52 -22.38 -118.24 -49.85 -24.09 -15.63 -940.71 -17.4 -54.08 30.88
P/BV
2.09 1.34 1.26 1.44 1.41 2.16 3.41 1.57 3.13 3.13 7.77
P/S
1.49 0.9223 1 0.987 0.9927 1.62 2.39 0.9976 2.04 2.04 7.31
P/FCF
24.69 612.42 127.08 16.53 14.92 -3264.14 -377.99 -568.26 21.24 21.24 38.30
E/P
-0.0447 -0.0085 -0.0201 -0.0415 -0.064 -0.0011 -0.0575 -0.0185 -0.0137 -0.0137 0.04
EV/EBITDA
271.3 74.09 67.64 25.83 22.28 40.09 44.88 -148.83 28.82 28.82 24.22
EV/Ebit
117.09 117.09
EV/S
1 1.06 1.86 1.36 1.58 2.62 1.37 2.38 2.38 2.38 7.59
EV/FCF
26.78 648.44 165.83 23.19 19.78 -3752.2 -354.73 22.84 22.84 22.84 44.10
Debt/EBITDA
9.74 7.34 9.14 7.46 9.37 6.68 -44.85 4.09 4.09 4.09 2.24
Netdebt/Ebitda
5.78 3.76 25.2 6.3 7.74 5.6 -40.53 4.15 4.15 4.15 1.14
Debt/Ratio
0.1276 0.1074 0.3617 0.3264 0.3072 0.2977 0.3221 0.2765 0.2765 0.2765 0.23
Debt/Equity
0.1904 0.1452 0.7397 0.6588 0.6261 0.5795 0.6484 0.5197 11.17 11.17 2.62
Debt/Net Income
-3.19 -13.58 -17.56 -11.48 -6.15 -167.81 -4.92 -11.12 -11.12 -11.12 3.25
Бета
1.57 -1.88 -1.88 -0.35
Индекс Альтмана
2.35 2.5 2.03 1.69 1.69 2.93 2.08 2.84 3.18 3.18 -65.41


Dividends

IFRS
Reporting Annual Quarterly
1999 2000 2009 2010 2011 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000122 0.000171 0.019 0.0101 0.0044 0.000221 0.000221 0.0002 0.0016 0.0016
Дивиденд
0
Див доход, ао, %
0 1.86
Дивиденды / прибыль, %
-0.4135 -0.343 263.14 52.95 116.29 -4.72 -2.56 -69.44 -17.11 0 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
436 391