NASDAQ: HOLX - Hologic

Yield per half year: -11.22%
Sector: Healthcare

Reporting Hologic

Reports

IFRS
Reporting Annual Quarterly
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 $
7.75 11.07 11.43 11.76 11.06 16.91 19.66 15.84 18.45 17.92
Выручка, млрд $
2.83 3.06 3.22 3.37 3.78 5.63 4.86 4.03 4.03 4.03
Чистая прибыль, млрд $
0.331 0.756 -0.1113 -0.0402 1.12 1.87 1.3 0.456 0.7895 0.7895
EV, млрд $
13.86 14.22 13.91 15.82 19.83 20.78 16.86 17.55 19.73 19.73
EBIT, млрд $
0.5864 0.5005 0.5219 0.1344 1.11 2.48 1.67 0.8803 0.5736 0.5736
EBITDA, млрд $
1.04 1.83 1 0.5975 1.51 2.89 2.1 1.2 0.8826 0.8826
Баланс стоимость, млрд $
-3.14 -2.38 2.43 2.28 2.71 4.22 4.88 5.02 5.13 5.13
FCF, млрд $
0.689 -0.099 0.6273 0.5359 0.7402 2.17 2 0.901 1.21 1.21
Операционный денежный поток, млрд $
0.0083 0.7329 0.7329 0.6495 0.8966 2.33 2.13 1.05 1.29 1.29
Операционная прибыль, млрд $
0.559 0.484 0.5219 0.1344 1.11 2.48 1.64 0.6684 0.8826 0.8826
Операционные расходы, млрд $
1.02 1.14 1.19 1.18 1.1 1.31 1.37 1.31 1.35 1.35
CAPEX, млрд $
0.099 0.107 0.1056 0.1136 0.1564 0.1627 0.1272 0.1502 0.0724 0.0724


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5484 0.5406 0.6667 0.6018 0.701 1.17 2.34 2.72 2.16 2.16
Short Term Investments $
0.0055 0.0007 0.001 0.0036 0.006 0.0001 0.0319 0.0162 0.1734 0.1734
Long term investments $
0.0312 0.0045 0.003 0.0088 0.0541 0.0114 0.0095 0.0055 0.0155
Total Receivables $
0.447 0.5335 0.5792 0.6487 1.03 0.9427 0.6176 0.6256 0.6004 0.6004
Total Current Assets $
1.33 1.48 1.72 1.79 2.22 3.17 3.86 4.18 3.82 3.82
Чистые активы, млрд $
2.08 2.14 2.78 1.72 1.79 2.22 3.17 0.4816 0.5797 0.5797
Активы, млрд $
7.32 7.98 7.23 6.61 7.2 8.92 9.07 9.14 9.16 9.16
Short Term Debt $
0.296 1.15 0.5997 0.2714 0.3249 0.313 0.015 0.287 0.0375 0.0375
Long Term Debt $
3.25 3.05 2.17 2.73 2.8 2.73 2.71 2.81 2.53 2.53
Задолженность, млрд $
5.17 5.19 4.8 4.33 4.49 4.7 4.2 4.12 4.03 4.03
Чистый долг, млрд $
2.8 2.78 2.64 2.45 2.34 1.85 0.4839 0.0957 0.3744 0.3744
Долг, млрд $
3.35 3.32 3.3 3.06 3.04 3.03 2.82 2.82 2.53 2.53
Interest income $
0.2042 0.0007 0.0038 0.0063 0.0046 0.0043 0.0014 0.0129 0.1205
Расходы на обслуживание долга $
0.1553 0.1532 0.1487 0.1408 0.1165 0.0936 0.0951 0.1111 0.1221 0.1221
Чист. проц. доходы, млрд $
-0.1546 0.0038 0.0063 0.0046 0.0043 0.0014 0.0129 0.1205 0.1205
Goodwill $
2.81 2.81 2.8 3.17 2.53 2.56 2.66 3.28 3.24 3.28
Амортизация, млрд $
0.4654 0.4492 0.4803 0.4631 0.4091 0.4055 0.4301 0.3234 0.309 0.309
Себестоимость, млрд $
1.44 1.52 1.62 0.0011 1.55 1.84 1.87 1.96 1.8 1.8
Товарно материальные запасы $
0.2747 0.3316 0.3841 0.4449 0.3951 0.5012 0.6237 0.6176 0.6798 0.6798


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.16 2.64 -0.4046 -0.1492 4.21 7.21 5.13 1.83 3.32 3.32
Цена акции ао 38.69 40.12 42.75 41.1 52.21 72.83 81.27 71.45 79.76 79.76
Число акций ао, млн 286 285 275 269 264 264 253.85 248.83 237.55 237.55
FCF/акцию 2.63 -0.3472 2.28 1.99 2.8 8.35 7.87 3.62 5.11 5.11


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 15.67 30.67 -4.27 -1.71 44.75 54.06 28.63 9.22 15.56 15.56 29.22
ROA, % 4.41 9.88 -1.46 -0.5808 16.15 23.23 14.47 5.01 8.63 8.63 9.39
ROIC, % -12.12 2.43 4.67 8.05 14.5 -0.12 -1.74 21.61 29.43 22.48 17.65
ROS, % 20.14 45.24 -8.39 -3.62 29.74 43.61 26.77 11.31 19.59 19.59 23.20
ROCE, % 27.37 17.97 8.95 2.43 18.55 32.67 20.59 11.1 7.07 7.07 35.06
Рентаб EBITDA, % 36.57 59.92 31.14 17.74 40.09 51.24 43.28 29.87 21.9 21.9 31.15
Чистая рентаб, % 19.7 15.8 -3.46 -1.19 29.53 33.23 26.77 11.31 19.59 19.59 23.20
Operation Margin, % 19.18 15.82 -8.82 -3.7 29.78 44.04 33.73 16.58 21.9 21.9 27.00
Чистая процентная маржа, % -47.06 0.68 4.87 11.68 24.7 -3.46 -6.05 29.53 33.23 28.79 24.17
Доходность FCF, % 7.47 9.65 6.79 -0.8654 5.75 4.17 4.9 11.63 11.19 4.88


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
34.6 16.2 -95.17 -66.09 15.69 10.11 12.58 38.27 24.51 24.51 30.88
P/BV
5.2 4.2 4.64 5.86 6.46 4.49 3.36 3.48 3.77 3.77 7.77
P/S
4.1 4 3.5 3.97 4.63 3.36 3.37 4.33 4.8 4.8 7.31
P/FCF
13.77 -110.95 15.7 22.71 25.36 8.96 8.94 19.89 14.78 14.78 38.30
E/P
0.0319 0.0652 -0.0102 -0.0031 0.0738 0.1004 0.0729 0.0247 0.0441 0.0441 0.04
EV/EBITDA
13.38 7.76 13.88 26.47 13.1 7.2 8.01 14.58 22.35 22.35 24.22
EV/Ebit
17.6 8.31 10.07 19.93 34.39 34.39
EV/S
4.65 4.7 4.21 4.54 4.62 3.64 3.47 4.35 4.89 4.89 7.59
EV/FCF
19.11 -144.79 21.6 28.54 23.58 9.46 8.44 19.47 16.26 16.26 44.10
Debt/EBITDA
3.23 1.81 3.3 5.11 2.01 1.05 1.34 2.34 2.87 2.87 2.24
Netdebt/Ebitda
3.18 1.66 42.78 11.95 1.72 0.68 0.2299 0.0795 0.4242 0.4242 1.14
Debt/Ratio
0.71 0.65 0.66 0.67 0.62 0.53 0.3112 0.3084 0.2768 0.2768 0.23
Debt/Equity
2.41 1.87 1.98 2.04 1.66 1.11 0.579 0.5617 4.37 4.37 2.62
Debt/Net Income
10.11 4.4 -29.69 -76 2.72 1.62 2.17 6.18 3.21 3.21 3.25
Бета
1.22 1.12 1.03 -0.1583 0.2495 0.2495 0.06
Индекс Альтмана
1.31 1.75 1.22 1.88 3.41 5.96 8.93 6.1 4.05 4.05 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0027 0.25 0.393 0.0498 0.0656 0.0513 0.0513
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
0 0 0 0 0 0 5.88 2.74 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.2328 0.2187 0.2322 0.000222 0.2225 0.2763 0.2834 0.2943 0.2919
Всего задолженность
1.4 1.07 1.24
Персонал, чел
5814 6705 6944 6990