NASDAQ: IIVI - II-VI Incorporated

Yield per half year: +406.54%
Dividend yield: 0.00%
Sector: Technology

Reporting II-VI Incorporated

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link 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 $
1.17 1.93 3.05 2.11 4.01 7.56 5.31 31.24 0 4.76 10.05 71.43
Выручка, млрд $
0.827 0.972 1.16 1.36 2.38 3.11 3.32 4.43 0.402 3.32 2.73 -29.93
Чистая прибыль, млрд $
0.065 0.095 0.088 0.1075 -0.067 0.2976 0.2348 0.0089 0.3812 0.2348 0.1711 -241.58
EV, млрд $
1.19 2 3.02 2.67 5.89 6.14 18.1 3.77 4 100.22 18.1 826.82 270.29
EBIT, млрд $
0.083 0.093 0.1256 0.1405 0.1512 -0.1954 0.1424 0.1163 -0.0965 0.1163 0.0236 -191.41
EBITDA, млрд $
0.15 0.189 0.2213 0.2436 0.0255 0.4125 0.4031 0.3667 0.3812 0.4031 0.3178 71.76
Баланс стоимость, млрд $
0.6528 0.7481 1.02 1.13 2.08 3.41 3.62 5.18 0 3.62 3.08 35.60
FCF, млрд $
0.064 -0.02 0.0076 0.0414 0.1567 0.428 0.099 0.0148 0 0.099 0.1480 -18.59
Операционный денежный поток, млрд $
0.1186 0.161 0.161 0.1785 0.2973 0.5744 0.4133 0.4733 0 0.4133 0.3874 21.53
Операционная прибыль, млрд $
0.092 0.116 0.1405 0.1512 -0.1954 0.1424 0.1163 -0.0965 0.3812 0.1163 0.0696 -214.30
Операционные расходы, млрд $
0.221 0.2728 0.326 0.3727 0.7801 0.8141 0.8512 1.23 1.33 0.8512 1.00 11.26
CAPEX, млрд $
0.058 0.139 0.1534 0.1371 0.1406 0.1463 0.3143 0.4585 0 0.3143 0.2394 27.31


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2184 0.2719 0.247 0.2049 0.493 1.59 2.58 0.9133 0 2.58 1.16 34.84
Short Term Investments $
0.003 0.0030 0.00
Long term investments $
0.0155 0.0107 0.0112 0.0116 0.0119 0.0114 0.0117 0.0692 0.0762 0.0738 0.0485 45.29
Total Receivables $
0.1408 0.1648 0.1934 0.215 0.2696 0.5981 0.659 0.7003 1.25 0.7003 0.6954 35.91
Total Current Assets $
0.513 0.583 0.7023 0.7618 0.8129 1.79 3.03 4.31 3.42 4.31 2.67 33.29
Чистые активы, млрд $
0.7823 0.9006 0.7618 0.8129 1.79 3.03 1.36 3.42 0 1.36 2.08 33.29
Активы, млрд $
1.21 1.48 1.76 1.95 5.23 6.51 7.84 14.11 0 7.84 7.13 48.56
Short Term Debt $
0.02 0.02 0.02 0.02 0.0238 0.0939 0.0874 0.4308 0.114 0.4308 0.1500 36.79
Long Term Debt $
0.156 0.2159 0.322 0.419 0.4432 2.19 1.31 1.9 4.23 1.9 2.01 57.02
Задолженность, млрд $
0.3291 0.4303 0.5767 0.7374 0.8206 3.16 3.11 3.46 6.75 3.46 3.46 52.42
Чистый долг, млрд $
0.0175 0.0701 0.192 0.2621 1.88 -0.0659 -0.1442 3.77 4 100.22 -0.1442 821.13 365.30
Долг, млрд $
0.2359 0.342 0.439 0.467 2.37 1.53 2.44 4.68 4 100.22 2.44 822.25 344.23
Interest income $
0.0039 0.0031 0.0068 0.0184 0.0237 0.0112 43.46
Расходы на обслуживание долга $
0.0039 0.0031 0.0068 0.0184 0.0224 0.0894 0.0599 0.1213 0.2248 0.1213 0.1036 58.60
Чист. проц. доходы, млрд $
-0.0031 0.0068 0.0184 0.0237 -0.0894 -0.0599 -0.1213 -0.2869 -0.1068 -264.66
Goodwill $
0.1961 0.1959 0.2338 0.2503 0.2707 0.3198 1.24 1.3 1.29 4.51 1.73 69.77
Амортизация, млрд $
0.0409 0.0531 0.0531 0.0567 0.0636 0.0808 0.0924 0.2209 0.2701 0.2868 0.1902 28.83
Себестоимость, млрд $
0.5837 0.6975 0.8411 1.56 1.56 1.89 2.05 3.54 3.25 2.12 2.46 15.81
Товарно материальные запасы $
0.1644 0.1751 0.2037 0.2483 0.2963 0.6198 0.6958 0.9026 1.37 0.9026 0.7769 35.83


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.05 1.04 1.48 1.35 1.63 -0.7902 3.51 2.77 0.1045 2.77 1.44 -42.27
Цена акции ао 18.56 29.65 46.95 32.46 33.67 75.96 70.63 44.83 227.08 227.08 90.43 46.48
Число акций ао, млн 64 63 63 65 65 65 65 84 84.83 84.83 72.77 5.47
FCF/акцию 1.22 1.03 -0.3062 0.1163 0.6284 1.85 5.05 1.17 0.1747 1.17 1.77 -22.59


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.4 8.67 11.32 9.14 9.97 -4.18 10.85 6.69 0.2017 6.69 38.06 4.71 -54.16
ROA, % 6.19 5.77 7.08 5.43 5.79 -1.86 5.07 3.27 0.0808 3.27 15.19 2.47 -57.45
ROIC, % 7.6 7.04 8.82 7.42 8.24 -0.06 6.95 4.53 -2.01 5.55 28.12 3.53 -175.41
ROS, % 12.92 12.13 11.1 1.07 13.28 7.08 7.07 7.07 7.07 7.07 23.14 8.31 -11.85
ROCE, % 11.89 13.95 9.21 8.98 -4.28 2.46 1.77 -0.744 2.66 2.66 44.12 0.3732 -190.93
Ebit margin, % 12.13 11.1 -8.21 4.59 3.51 3.5 3.5 2.90 -20.61
Рентаб EBITDA, % 18.1 19.47 19.1 17.88 1.07 13.28 12.15 8.28 12.14 12.14 32.13 9.38 62.54
Чистая рентаб, % 10.4 11.1 11.9 7.59 7.89 -2.82 9.58 7.08 0.2 7.08 23.14 4.39 -52.05
Operation Margin, % 11.89 11.67 10.91 1.66 12.95 3.51 3.5 3.5 3.5 3.5 26.06 5.39 -23.02
Чистая процентная маржа, % 9.1 5.63 8.89 7.92 9.8 7.59 7.89 -2.82 8.38 6.35 26.15 6.17 -3.08
Доходность FCF, % 5.82 5.88 2.19 3.85 7.06 5.89 8.96 5.54 -1.03 0.2483 3.92 -46.91


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21 16.6 28.8 30.5 32.16 22.38 45.93 20.87 77.7 77.7 57.20 39.81 19.29
P/BV
1.2 1.5 2.3 3.1 2.76 2.12 1.93 1.82 4.16 4.16 13.49 2.56 8.55
P/S
1.2 1.6 2.2 3 2.44 1.77 1.68 2 5.5 5.5 9.55 2.68 17.65
P/FCF
53.01 -273.31 496.36 94.33 56.17 18.59 48.07 48.07 48.07 48.07 56.77 43.79 -3.07
E/P
1.91 1.75 2.34 2.76 -0.76 3.74 0.0493 0.0493 0.0493 0.0493 0.03 0.6256 -157.86
EV/EBIT
1.37 17.64 -28.77 180.24 155.62 155.63 155.63 155.63 123.67 -240.16
EV/EBITDA
6.34 7.93 10.56 13.65 10.95 231.04 14.9 44.9 10.28 44.9 154.11 62.41 -1.25
EV/S
2.61 1.96 2.36 8.26 5.46 5.45 5.45 5.45 5.45 9.72 6.01 -7.98
EV/FCF
398.89 64.52 35.89 59.97 182.78 182.83 182.83 182.83 80.58 128.86 38.49
Debt/EBITDA
1.81 1.98 1.92 93.19 3.7 6.05 6.05 6.05 6.05 6.05 21.92 5.58 10.33
Netdebt/Ebitda
0.38 0.95 1.19 11.39 -0.31 -0.3577 -0.3577 -0.3577 -0.3577 -0.3577 17.81 -0.3482 2.90
Debt/Ratio
0.39 0.42 0.42 0.6 0.48 0.3108 0.3112 0.3112 0.3112 0.3112 0.20 0.3449 -8.30
Debt/Equity
0.64 0.72 0.72 1.52 0.91 0.6742 1.79 1.79 1.79 1.79 4.27 1.39 14.49
Debt/Net Income
3.59 4.99 4.34 -34.01 4.71 10.39 10.39 10.39 10.39 10.39 3.66 9.25 17.14
Бета
1.57 1.48 1.54 0 0 0 0 0.52 1.53 -0.64
Индекс Альтмана
7.73 5 4.81 2.63 -63.61 4.6 -4.39 -4.39 -4.39 -4.39 7.13 -14.4360 -41.41


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
0.0203 0.0203 0.0203 0.0203 0.0345 0.0276 0.0276 0.0276 0.0261 6.34
Дивиденд
5.8 12 12 3 0 8.20 -15.19
Див доход, ао, %
0 0 0 0 0 4.07 19.81 37.26 7.24 0 0.88 17.09 15.49
Дивиденды / прибыль, %
23.09 18.9 0 6.83 14.7 311.23 14.7 38.21 74.95 68.24


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0968 0.1172 0.1392 0.3391 0.3391 0.3301 0.3771 0.4996 0.479 0.3841 7.15
Всего задолженность
0.2365 0.2706 0.6729 0.7296 0.7296 32.53
Персонал, чел
22961 22961 23658 1.00