ICON Public Limited Company

NASDAQ
ICLR
Stock
Yield per half year: -39.67%
Dividend yield: 0%
Sector: Healthcare

Reporting ICON Public Limited Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.93 4.06 4.06 6.06 6.98 9.13 20.82 18.77 16.2 20.57 14.38 18.34
Выручка, млрд $
1.67 1.76 2.6 2.81 2.8 5.48 7.74 8.12 8.28 8.28 6.48 24.22
Чистая прибыль, млрд $
0.262 0.281 0.323 0.374 0.332 0.153 0.5053 0.6123 0.7915 0.7915 0.4788 18.98
EV, млрд $
4.41 4.05 5.95 6.76 8.63 25.93 20.57 26.77 20.43 20.43 20.47 18.81
EBIT, млрд $
0.328 0.3397 0.3734 0.4334 0.392 0.6085 0.7976 0.9355 1.11 1.11 0.7687 23.14
EBITDA, млрд $
0.373 0.402 0.444 0.502 0.46 0.605 1.41 1.52 1.59 1.59 1.12 28.15
OIBDA, млрд $
0.553 1.19 1.7 1.87 1.9 1.9 1.44 28.00
Баланс стоимость, млрд $
0.9452 0.7437 0.8893 1.11 1.26 1.42 8.5 9.24 9.52 9.52 5.99 49.85
FCF, млрд $
0.217 0.338 0.22 0.362 0.517 0.735 0.4212 1.02 1.12 1.12 0.7626 16.72
Операционный денежный поток, млрд $
0.2592 0.3831 0.2686 0.4125 0.568 0.8291 0.5633 1.16 1.29 1.29 0.8821 17.83
Операционная прибыль, млрд $
0.32 0.346 0.386 0.433 0.41 0.608 0.7952 0.9562 1.1 1.1 0.7739 21.82
Операционные расходы, млрд $
0.3853 0.385 0.3917 0.3983 0.4078 0.9003 1.35 1.44 1.34 1.34 1.09 26.86
CAPEX, млрд $
0.043 0.045 0.048 0.051 0.051 0.094 0.1422 0.1407 0.1681 0.1681 0.1192 26.94


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 $
0.1925 0.3604 0.4558 0.5699 0.842 1.01 0.2888 0.3781 0.5388 0.5388 0.6115 -8.54
Short Term Investments $
0.086 0.068 0.0776 0.0599 0.0496 0.0017 0.0017 0.0017 0.002 0.002 0.0113 -47.38
Long term investments $
0.0151 0.0114 0.0127 0.0184 0.007 0.0101 0.0203 0.025 0.0326 0.0468 0.0270 35.89
Total Receivables $
0.6622 0.721 0.8376 1.01 1.22 2.07 2.8 2.9 2.69 2.69 2.34 17.13
Total Current Assets $
0.958 1.11 1.33 1.62 2.11 2.94 3.23 3.41 3.53 3.53 3.04 10.84
Чистые активы, млрд $
0.1502 0.149 1.19 1.35 1.62 1.85 8.07 0.5042 8.65 3.23 4.14 39.80
Активы, млрд $
1.83 2.15 2.35 2.91 3.44 17.39 17.19 16.99 16.88 16.88 14.38 37.46
Short Term Debt $
0.1994 0.2569 0.3352 0.378 0.0243 0.0552 0.0988 0.1466 0.0298 0.0298 0.0709 4.17
Long Term Debt $
0.3483 0.3485 0.3489 0.3493 0.3485 5.38 4.6 3.67 3.4 3.4 3.48 57.71
Задолженность, млрд $
0.8807 0.9556 1 1.29 1.59 9.32 8.69 7.75 7.35 7.35 6.94 35.82
Чистый долг, млрд $
0.156 0.066 -0.0466 -0.1707 -0.4675 4.84 4.5 3.56 3.03 3.03 3.09 -245.32
Долг, млрд $
0.5479 0.3489 0.3493 0.3496 0.3485 6.18 4.79 3.94 3.57 3.57 3.77 59.26
Interest income $
0.0027 0.0015 0.0023 0.0048 0.0069 0.0027 0.000574 0.0023 0.005 0.0035 -6.24
Расходы на обслуживание долга $
0.013 0.0126 0.0135 0.0133 0.013 0.1824 0.2297 0.3367 0.2372 0.2372 0.1998 78.75
Чист. проц. доходы, млрд $
-0.0115 0.0023 0.0048 0.0069 0.0027 0.000574 0.0023 0.005 0.005 0.0035 -6.24
Goodwill $
0.4633 0.5884 0.6161 0.7831 0.7703 0.8832 0.9363 9.04 8.97 9.02 5.77 59.16
Амортизация, млрд $
0.0596 0.000191 0.0659 0.0616 0.0969 0.315 0.6147 0.586 0.4885 0.4885 0.4202 38.20
Себестоимость, млрд $
0.9613 1.03 1.83 1.97 1.99 3.97 5.53 5.72 5.85 5.85 4.61 24.07
Товарно материальные запасы $
0.0018 0.0024 0.0022 0.0023 0.0032 0.0048 0 0.0071 0 0 0.0039 26.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.65 5.13 5.89 6.79 6.15 2.25 6.13 7.4 9.53 9.53 6.29 9.15
Цена акции ао 75.2 112.15 129.21 172.23 194.98 223.35 283.07 209.71 127.99 127.99 207.82 -8.07
Число акций ао, млн 55.69 54 54 54 53 68 82.47 82.72 83.03 83.03 73.84 9.39
FCF/акцию 3.89 6.17 4.02 6.66 9.71 10.8 5.11 12.34 13.47 13.47 10.29 6.77


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, % 30.7 26.35 25.35 25.16 19.16 3.09 6.1 6.9 8.44 8.44 17.60 8.74 -15.12
ROA, % 14.79 14.17 14.34 14.22 10.48 1.47 2.92 3.58 4.67 4.67 5.71 4.62 -14.93
ROIC, % 18.5 20.04 22.62 20.49 20.37 18.28 15.67 2.84 4.11 3.53 17.65 12.25 -27.39
ROS, % 15.52 12.44 13.33 11.72 2.79 6.53 7.54 9.56 9.56 9.56 13.36 7.20 27.93
ROCE, % 27.62 21.41 24.4 16.84 4.08 5.5 6.6 7.86 11.62 11.62 29.75 7.13 23.28
Ebit margin, % 15.45 14.09 6.92 10.3 11.52 13.36 13.36 13.36 11.09 14.06
Рентаб EBITDA, % 22.87 17.1 17.89 16.45 10.77 18.24 18.74 19.26 19.26 19.26 26.54 17.25 12.33
Чистая рентаб, % 19.2 19.7 14.9 15.4 14.6 11.1 6.53 7.54 9.56 9.56 13.36 9.87 -8.12
Operation Margin, % 18.88 14.53 15.45 14.01 11.1 10.27 11.78 13.26 13.26 13.26 16.64 11.93 3.62
Чистая процентная маржа, % 7.7 11.47 15.21 15.73 16.01 12.43 13.33 11.88 2.79 2.58 24.17 11.29 -29.49
Доходность FCF, % 4.58 5.84 5.34 0.9061 3.04 4.56 5.85 3.79 2.3 5.18 4.34 2.58


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.9 21.7 23.3 25.9 32.5 99 31.8 37.91 21.99 21.99 64.93 44.64 -7.52
P/BV
4.1 5.4 5.2 6.1 6 3.2 1.89 2.51 1.83 1.83 8.13 3.09 -21.14
P/S
2.6 3.6 3 3.4 3.8 4.3 2.08 2.86 2.1 2.1 7.50 3.03 -11.18
P/FCF
110.36 32.92 21.91 17.1 26.41 43.57 48.84 20.16 18.39 18.39 8.97 31.47 -6.98
E/P
0.0508 0.0455 0.0472 0.0353 0.0079 0.0275 0.0311 0.0298 0.0385 0.0385 0.03 0.0270 37.27
EV/EBIT
20.92 25.32 68.38 25.79 28.62 18.47 18.47 18.47 31.95 -23.03
EV/EBITDA
11.39 10.07 13.4 13.46 18.77 47.41 14.56 17.6 12.81 12.81 51.60 22.23 -7.36
EV/S
3.24 2.85 3.23 3.16 4.4 2.66 3.3 2.47 2.47 2.47 7.82 3.06 -10.91
EV/FCF
116.99 34.26 25.05 16.24 32.78 48.83 26.24 18.27 18.27 18.27 17.74 28.88 -11.03
Debt/EBITDA
0.87 0.79 0.7 0.76 8.09 3.39 2.59 2.24 2.24 2.24 2.58 3.71 -22.65
Netdebt/Ebitda
0.1942 -0.1042 -0.1329 -0.8319 5.25 3.18 2.34 1.9 1.9 1.9 0.46 2.91 -18.39
Debt/Ratio
0.2771 0.2868 0.1563 0.1076 0.3127 0.2785 0.2318 0.2113 0.2113 0.2113 0.24 0.2491 -7.54
Debt/Equity
0.4924 0.4937 0.2809 0.1982 0.6739 0.5632 0.4262 0.3745 0.7723 0.7723 2.82 0.5620 2.76
Debt/Net Income
2.22 2.12 1.22 1.14 35.49 9.47 6.43 4.51 4.51 4.51 10.75 12.08 -33.81
PEG
5.71 5.71 5.71 0.00
Бета
0.95 1.1 1.04 -2.77 -1.8 -1.8 -0.14 -0.2960 -213.63
Индекс Альтмана
5.93 3.42 2.51 4.24 9.86 10.16 2.44 2.62 2.75 2.75 12.59 5.57 -22.54


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0132 0.0132 0.0358 0.0358 0.0245 28.33
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.76
Дивиденды / прибыль, %
3.53 4.02 0 7.09 0 0 155.02 4.88 26.17


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.6106 1.13 1.12 22.41
CAPEX/Выручка, %
1.83 1.71 1.84 1.73 2.03 2.03 2.10
Персонал, чел
16 070 38 330 41 100 41 100 26.46