NASDAQ: IDXX - IDEXX

Yield per half year: -17.95%
Dividend yield: 0.00%
Sector: Healthcare

Reporting IDEXX

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 $
6.97 6.64 10.44 13.76 16.18 42.66 56.19 34.12 40.41 40.16 37.91 20.09
Выручка, млрд $
1.78 1.97 2.21 2.41 2.71 3.22 3.37 3.66 3.9 3.9 3.37 7.55
Чистая прибыль, млрд $
0.222 0.263 0.377 0.4277 0.5818 0.7448 0.6791 0.845 0.8879 0.8879 0.7477 8.82
EV, млрд $
8.01 7.68 11.23 17.32 24.08 43.37 57.16 35.97 47.14 47.02 41.54 14.38
EBIT, млрд $
0.2392 0.3502 0.413 0.4925 0.5532 0.6948 0.932 0.8988 1.1 1.1 0.8358 14.74
EBITDA, млрд $
0.432 0.501 0.5756 0.5528 0.6945 0.932 1.01 1.1 1.13 1.13 0.9733 10.23
Баланс стоимость, млрд $
0.3184 0.5404 0.8035 -0.0095 0.1775 0.6321 0.69 0.6087 1.48 1.48 0.7177 52.83
FCF, млрд $
0.27 0.297 0.2771 0.3039 0.5404 0.636 0.3941 0.7729 0.8081 0.8081 0.6303 8.38
Операционный денежный поток, млрд $
0.3346 0.3733 0.4001 0.4592 0.6481 0.7555 0.543 0.9065 0.929 0.929 0.7564 7.47
Операционная прибыль, млрд $
0.35 0.413 0.4913 0.5528 0.6945 0.932 0.8988 1.1 1.13 1.13 0.9511 10.23
Операционные расходы, млрд $
0.6252 0.6844 0.7502 0.8127 0.8765 0.9574 1.11 1.09 1.25 1.25 1.06 7.36
CAPEX, млрд $
0.065 0.077 0.1229 0.1552 0.1076 0.1195 0.1488 0.1336 0.1209 0.1209 0.1261 2.36


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.129 0.1549 0.4719 0.1238 0.0903 0.3839 0.1445 0.1125 0.4539 0.4539 0.2370 38.12
Short Term Investments $
0.0292 0.0129 0.0334 0.034 0.0901 0.0656 0.035 0.2136 0.2369 0.2843 0.1671 34.08
Long term investments $
0.011 0.0099 0.0109 0.0137 0.0121 0.0133 0.0555 0.0562 0.0302 32.62
Total Receivables $
0.1883 0.2045 0.2346 0.2726 0.2693 0.3314 0.3683 0.4909 0.5295 0.4574 0.3979 14.48
Total Current Assets $
0.8216 0.8456 0.972 0.6542 0.6796 1.06 0.9557 1.1 1.5 1.5 1.06 17.16
Чистые активы, млрд $
-0.0841 -0.1084 -0.0538 0.6542 0.6796 1.06 0.9557 0.6495 1.15 0.6495 0.8990 11.09
Активы, млрд $
1.47 1.53 1.71 1.54 1.83 2.29 2.44 2.75 3.26 3.26 2.51 12.24
Short Term Debt $
0.573 0.611 0.655 0.3989 0.2888 0.05 0.1485 0.6744 0.3448 0.325 0.3013 3.61
Long Term Debt $
0.5971 0.5931 0.6061 0.6013 0.6989 0.8585 0.7752 0.6944 0.6229 0.6229 0.7300 -2.28
Задолженность, млрд $
1.56 1.64 1.77 1.55 1.65 1.66 1.75 2.14 1.78 1.78 1.80 1.53
Чистый долг, млрд $
1.04 1.05 1.07 0.8765 0.8973 0.5246 0.7792 1.24 0.6134 0.4939 0.8109 -7.33
Долг, млрд $
1.17 1.2 1.26 1 0.9877 0.9085 0.9237 1.35 1.07 0.9479 1.05 1.61
Interest income $
0.0268 0.0037 0.0053 0.0012 0.000427 0.000586 0.000434 0.0011 0.0022 0.0009 38.80
Расходы на обслуживание долга $
0.0284 0.0372 0.0347 0.0306 0.0325 0.0294 0.0388 0.036 0.0185 0.0185 0.0310 -10.66
Чист. проц. доходы, млрд $
-0.0284 0.0053 0.0012 0.000427 0.000586 0.000434 0.0011 0.0022 0.0022 0.0009 38.80
Goodwill $
0.1845 0.1789 0.1782 0.1999 0.2145 0.2397 0.2433 0.3593 0.3618 0.366 0.3140 8.83
Амортизация, млрд $
0.069 0.0782 0.0831 0.0832 0.088 0.096 0.1046 0.1119 0.1149 0.1149 0.1031 5.48
Себестоимость, млрд $
0.8 0.8717 0.9717 1.04 1.14 1.33 1.36 1.47 1.52 1.52 1.36 5.92
Товарно материальные запасы $
0.1888 0.158 0.1643 0.1733 0.195 0.2099 0.269 0.3678 0.3803 0.3803 0.2844 14.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.44 2.94 4.26 4.89 6.71 8.6 8.03 10.06 10.69 10.69 8.82 9.76
Цена акции ао 117.27 156.38 186.02 261.13 499.87 478.35 555.05 413.44 417.66 417.66 472.87 -3.53
Число акций ао, млн 91 89 88 87 86 86 84.6 83.98 83.06 83.06 84.73 -0.69
FCF/акцию 2.96 3.3 3.13 3.47 6.23 7.35 4.66 9.2 9.73 9.73 7.43 9.33


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, % -228.32 -204.93 -488.73 -1185.28 509.31 143.73 112.68 104.58 80.74 56.92 29.56 190.21 -30.81
ROA, % 13.44 14.77 16.22 23.2 25.39 28.19 31.48 26.2 28.14 25.92 9.53 27.88 2.08
ROIC, % 21.18 19.56 20.06 49.85 51.67 68.35 40.45 42.34 45.83 41.8 17.65 49.73 -2.37
ROS, % 21.24 22.25 22.98 25.67 29 20.17 23.08 22.78 22.78 22.78 23.21 23.56 -4.71
ROCE, % -323.66 -767.11 64.22 49.97 40.59 55.69 59.48 47.53 73.9 73.9 35.03 55.44 12.73
Ebit margin, % 22.97 25.66 28.99 26.69 29.97 28.15 28.15 27.89 1.87
Рентаб EBITDA, % 25.44 26.01 22.97 25.66 28.99 30.01 29.97 28.95 28.95 28.95 30.60 29.37 -0.03
Чистая рентаб, % 19.7 21 17.04 17.77 21.49 23.17 20.17 23.08 22.78 22.78 23.21 22.14 1.17
Operation Margin, % 20.98 22.2 22.97 25.66 28.99 26.69 29.97 28.95 28.95 28.95 26.39 28.71 -0.03
Чистая процентная маржа, % 13.64 12.24 11.99 12.51 13.36 17.04 17.77 21.49 23.17 22.43 24.17 18.57 11.64
Доходность FCF, % 3.23 1.91 4.07 2.81 1.5 1.4 1.81 1.25 1.12 1.91 1.50 6.41


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
50 50.8 43.62 54.19 73.65 75.7 51.15 55.06 38.61 38.61 26.53 58.83 -12.12
P/BV
-169.5 188.7 -277.8 -1781.09 130.34 67.71 81.71 57.06 31.34 31.34 7.26 73.63 -24.80
P/S
6.2 7.4 7.43 9.63 15.83 17.54 10.32 12.71 8.8 8.8 6.75 13.04 -11.08
P/FCF
45.62 58.07 74.33 80.05 89.18 89.69 101.9 51.96 49.7 49.7 38.38 76.49 -11.04
E/P
0.0192 0.0205 0.0197 0.0195 0.0147 0.0192 0.0209 0.021 0.0221 0.0221 0.04 0.0196 8.50
EV/EBIT
43.55 63.17 62 40.02 42.97 42.86 42.86 42.86 46.14 -7.12
EV/EBITDA
21.57 17.78 22.41 30.09 43.55 62.45 61.33 35.59 42.97 42.86 22.47 49.18 -0.27
EV/S
7.51 8.72 9.4 11.2 16.03 10.68 12.88 12.84 12.06 12.06 7.03 12.90 -5.53
EV/FCF
49.86 69.63 74.45 56.09 81.06 91.26 60.99 60.84 58.19 58.19 40.77 70.47 -6.41
Debt/EBITDA
2.52 1.74 1.79 1.31 0.9911 1.33 0.9729 0.864 0.8401 0.8401 2.25 0.9996 -3.25
Netdebt/Ebitda
2.31 1.62 1.5 0.72 0.79 1.22 0.5591 0.4502 0.4378 0.4378 1.14 0.6914 -11.14
Debt/Ratio
1.03 1.01 0.9 0.72 0.72 0.4909 0.3274 0.2908 0.2908 0.2908 0.23 0.4240 -16.58
Debt/Equity
-32.82 -167.51 9.3 2.63 2.53 2.22 0.719 1.46 1.46 1.46 2.64 1.68 -10.41
Debt/Net Income
4.79 2.65 2.31 1.56 1.24 1.99 1.26 1.12 1.07 1.07 3.21 1.34 -2.91
peg
29.38 29.38 29.38 0.00
Бета
0.89 1.05 1.17 1.18 -1 -0.1049 -0.1049 -0.71 0.4590 -163.08
Индекс Альтмана
7.18 9.71 11.69 19.37 31.93 18.6 20 17.71 17.95 17.95 -65.42 21.24 -10.88


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0361 0.0513 0.0466 0.0466 0.0452 6.59
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 0 8.44 8.82 6.25 0 0 40.78 7.84 -9.53


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1011 0.1092 0.1179 0.1332 0.1412 0.161 0.2548 0.191 0.2548 7.47
Всего задолженность
0.7704 0.7253 0.5828 -8.88
Персонал, чел
9800 10350 10780 11000 2.93