LeMaitre Vascular, Inc.

NASDAQ
LMAT
Stock
Yield per half year: -21.85%
Dividend yield: 0.7154%
Sector: Healthcare

Reporting LeMaitre Vascular, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1293 0.2033 0.3295 0.6038 0.6678 0.6057 0.6143 1.09 1.03 1.22 0.9120 15.03
Выручка, млрд $
0.0892 0.1009 0.1056 0.1172 0.1294 0.1544 0.1617 0.1935 0.2199 0.2199 0.1718 11.19
Чистая прибыль, млрд $
0.0106 0.0172 0.0229 0.0179 0.0212 0.0269 0.0206 0.0301 0.044 0.044 0.0286 15.72
EV, млрд $
0.0941 0.4395 0.7395 0.8574 1.08 1.01 1.28 2.26 2.26 1.30 21.39
EBIT, млрд $
0.0163 0.0211 0.0284 0.0158 0.0198 0.0256 0.0275 0.0395 0.057 0.057 0.0339 23.55
EBITDA, млрд $
0.0199 0.0252 0.0328 0.0212 0.0282 0.0366 0.0369 0.049 0.0667 0.0667 0.0435 18.79
OIBDA, млрд $
0.0355 0.0446 0.0375 0.0556 0.0749 0.0749 0.0496 16.10
Баланс стоимость, млрд $
0.0875 0.1098 0.1302 0.1481 0.1726 0.2542 0.2682 0.2979 0.3373 0.3373 0.2660 14.34
FCF, млрд $
0.0141 0.0165 0.0165 0.0104 0.0318 0.0302 0.0221 0.0295 0.0372 0.0372 0.0302 3.19
Операционный денежный поток, млрд $
0.0169 0.0229 0.0195 0.0142 0.0348 0.0351 0.0254 0.0368 0.0441 0.0441 0.0352 4.85
Операционная прибыль, млрд $
0.0163 0.0211 0.0282 0.0158 0.0198 0.0256 0.0212 0.0367 0.0523 0.0523 0.0311 21.44
Операционные расходы, млрд $
0.0466 0.0496 0.0532 0.0587 0.0563 0.065 0.075 0.0903 0.0986 0.0986 0.0770 11.86
CAPEX, млрд $
0.0028 0.0064 0.0031 0.0038 0.003 0.0049 0.0032 0.0073 0.007 0.007 0.0051 18.47


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0243 0.0191 0.0263 0.0118 0.0268 0.0139 0.0191 0.0243 0.0256 0.0256 0.0219 -0.91
Short Term Investments $
0.000808 0.0226 0.0217 0.0209 0.000214 0.0561 0.0636 0.0808 0.2741 0.2741 0.0950 318.31
Total Receivables $
0.0132 0.015 0.0157 0.0166 0.0196 0.0196 0.022 0.0251 0.0301 0.0301 0.0233 8.96
Total Current Assets $
0.059 0.0803 0.094 0.0921 0.0943 0.1399 0.1617 0.1946 0.4022 0.4022 0.1985 33.66
Чистые активы, млрд $
0.0069 0.007 0.008 0.0124 0.0141 0.0149 0.015 0.0321 0.0179 0.0179 0.0188 4.89
Активы, млрд $
0.1019 0.1263 0.1531 0.1883 0.2528 0.2928 0.3105 0.3468 0.5518 0.5518 0.3509 16.90
Short Term Debt $
0.0000 0.000262 0.0029 0.0018 0.0045 0.0019 0.0038 0.0025 0.0027 0.0027 0.0031 -9.71
Long Term Debt $
0.0011 0.000677 0.0000 0.0001 0.000188 0.0355 0.1678 0.1678 0.0409 201.19
Задолженность, млрд $
0.0144 0.0166 0.0229 0.0402 0.0802 0.0387 0.0423 0.0489 0.2145 0.2145 0.0849 21.74
Чистый долг, млрд $
-0.0243 -0.0191 -0.0263 0.0039 0.028 0.0021 -0.0025 -0.0052 0.1601 0.1601 0.0365 41.73
Долг, млрд $
0.0016 0.0019 0.000304 0.0157 0.0548 0.0159 0.0166 0.0191 0.1857 0.1857 0.0584 27.65
Interest income $
0.0001 0.0001 0.000179 0.000631 0.000698 0.000207 0.000197 0.000986 0.0025 0.0009 29.07
Расходы на обслуживание долга $
0 0.0000 0.0000 0 0.0059 0.0013 0.0022 0.000986 0.000205 0.000205 0.0021 -48.93
Чист. проц. доходы, млрд $
0.0001 0.000158 0.000631 0.000698 0.000207 0.000197 0.000986 0.0025 0.0025 0.0009 29.07
Goodwill $
0.0173 0.0178 0.0234 0.0238 0.0299 0.0417 0.0659 0.0659 0.0659 0.0659 0.0611 9.58
Амортизация, млрд $
0.0036 0.0041 0.0043 0.0054 0.0084 0.0111 0.0094 0.0095 0.0097 0.0097 0.0096 2.92
Себестоимость, млрд $
0.0262 0.0302 0.0316 0.0374 0.0447 0.053 0.0568 0.0664 0.069 0.069 0.0580 9.07
Товарно материальные запасы $
0.0196 0.021 0.0256 0.0395 0.0451 0.0461 0.0503 0.0523 0.0649 0.0649 0.0517 7.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.55 0.85 1.13 0.8823 1.04 1.25 0.9308 1.34 1.93 1.93 1.30 13.16
Цена акции ао 30.19 33.39 30.29 30.71 52.06 46.02 56.76 92.14 81.4 81.4 65.68 9.35
Число акций ао, млн 19 20 20.24 20.33 20.48 21.48 22.17 22.42 22.78 22.78 21.87 2.15
FCF/акцию 0.7396 0.8226 0.8128 0.5125 1.55 1.41 0.999 1.31 1.63 1.63 1.38 1.01


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.1 15.65 19.12 12.88 13.23 12.61 7.9 10.64 13.87 13.87 17.60 11.65 0.95
ROA, % 10.39 13.6 16.42 10.51 9.62 9.86 6.84 9.16 9.8 9.8 5.71 9.06 0.37
ROIC, % 15.64 13.6 14.03 11.62 14.03 17.65 13.78 -2.15
ROS, % 17.03 21.73 15.3 16.4 17.42 12.77 15.56 20.03 20.03 20.03 13.36 17.16 2.83
ROCE, % 19.22 21.34 9.41 8.7 9.43 9.64 12.46 10.94 16.9 16.9 29.75 11.87 12.38
Ebit margin, % 13.45 22.16 23.64 17.01 20.4 25.93 25.93 25.93 22.58 1.87
Рентаб EBITDA, % 24.94 31.04 18.07 21.8 23.72 22.84 25.32 30.33 30.33 30.33 26.54 26.51 5.04
Чистая рентаб, % 11.88 17.03 21.73 15.3 16.4 17.42 12.77 15.56 20.03 20.03 13.36 16.44 4.08
Operation Margin, % 20.92 26.72 13.45 15.31 16.55 13.09 18.97 23.77 23.77 23.77 16.64 19.23 7.51
Доходность FCF, % 3.34 4.5 4.27 2.72 2.46 1.72 5.18 2.76 2.16 2.42 2.85 7.07


Coefficients

IFRS
Reporting Annual Quarterly
2005 2007 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.11 35.15 20.3 41.02 39.09 40.09 49.21 42.83 47.66 47.66 64.93 43.78 4.04
P/BV
3.77 5.5 3.58 4.97 4.81 4.24 3.79 4.33 6.22 6.22 8.13 4.68 5.28
P/S
3.7 5.99 4.41 6.27 6.41 6.99 6.28 6.66 9.55 9.55 7.50 7.18 8.30
P/FCF
36.7 40.59 58.14 19.31 36.18 46.28 0 0 0 0 8.97 40.10 2.66
E/P
0.0285 0.0344 0.0296 0.0345 0.0246 0.0201 0.0247 0 0 0 0.03 0.0267 -3.55
EV/EBIT
46.9 29.91 29.61 36.85 32.54 39.62 39.62 39.62 35.65 6.00
EV/EBITDA
-280.82 13.41 34.91 30.41 29.51 27.43 26.22 33.87 33.87 51.60 29.49 2.18
EV/S
2.27 6.31 4.85 7 6.27 6.64 10.27 10.27 10.27 7.82 8.09 7.97
EV/FCF
-29.22 70.99 19.72 35.76 45.73 43.56 60.79 60.79 60.79 17.74 49.33 11.20
Debt/EBITDA
0.5799 -0.9075 0.7417 1.94 0.4352 0.4495 0.3898 2.78 2.78 2.78 2.58 1.37 44.90
Netdebt/Ebitda
-0.759 -1.98 0.1853 0.9935 0.0569 -0.0687 -0.1056 2.4 2.4 2.4 0.46 0.9365 111.36
Debt/Ratio
0.0762 0.005 0.0834 0.1582 0.0544 0.0535 0.0551 0.3365 0.3365 0.3365 0.24 0.1672 43.97
Debt/Equity
0.103 0.0063 0.1061 0.2317 0.0627 0.0619 0.0641 0.5505 0.636 0.636 2.82 0.2750 58.94
Debt/Net Income
34.71 -0.1036 0.8761 1.88 0.5923 0.8042 0.6343 4.22 4.22 4.22 10.75 2.09 48.10
PEG
252.37 252.37 252.37 0.00
Бета
0.3024 0.3732 -0.2024 -0.2024 -0.14 0.1577 -187.47
Индекс Альтмана
6.99 6.1 7.26 4.24 14.81 0.6692 -3.54 -1.19 0.7979 0.7979 12.59 2.31 -44.25


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0028 0.0033 0.0054 0.0067 0.0077 0.0093 0.011 0.0124 0.0144 0.0110 13.34
Дивиденд
0.22 0.28 0.34 0.38 0.44 0.5 0.58 0.68 0.2 0.72 0.4800 -14.59
Див доход, ао, %
0.6713 1 0.9559 1.01 0.9283 1.05 0.8289 0.6968 0.8708 0.7154 1.76 0.8750 -1.27
Дивиденды / прибыль, %
31.38 24.33 23.73 37.56 36.26 34.7 53.25 41.35 32.65 32.65 155.02 39.64 -2.08


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.31 3.16 2 3.75 3.17 3.17 6.53
Персонал, чел
591 614 1.93