NASDAQ: LMAT - LeMaitre Vascular, Inc.

Yield per half year: +14.35%
Dividend yield: +0.73%
Sector: Healthcare

Reporting LeMaitre Vascular, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.0784 0.0892 0.1009 0.1056 0.1172 0.1294 0.1544 0.1617 0.1935 0.1935
Чистая прибыль, млрд $
0.0078 0.0106 0.0172 0.0229 0.0179 0.0212 0.0269 0.0206 0.0301 0.0301
EV, млрд $
0.0941 0.4395 0.7395 0.8574 1.08 1.01 1.27 1.27
EBIT, млрд $
0.0074 0.0163 0.0211 0.0284 0.0158 0.0198 0.0256 0.0275 0.0395 0.0371
EBITDA, млрд $
0.0108 0.0199 0.0252 0.0328 0.0212 0.0282 0.0366 0.0369 0.049 0.0466
Баланс стоимость, млрд $
0.0779 0.0875 0.1098 0.1302 0.1481 0.1726 0.2542 0.2682 0.2979 0.2979
FCF, млрд $
0.0091 0.0141 0.0165 0.0165 0.0104 0.0318 0.0302 0.0221 0.0295 0.0295
Операционный денежный поток, млрд $
0.0114 0.0169 0.0229 0.0195 0.0142 0.0348 0.0351 0.0254 0.0368 0.0368
Операционная прибыль, млрд $
0.0115 0.0163 0.0211 0.0282 0.0158 0.0198 0.0256 0.0212 0.0371 0.0371
Операционные расходы, млрд $
0.043 0.0466 0.0496 0.0532 0.0587 0.0563 0.065 0.075 0.0903 0.0839
CAPEX, млрд $
0.0023 0.0028 0.0064 0.0031 0.0038 0.003 0.0049 0.0032 0.0073 0.0073


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0275 0.0243 0.0191 0.0263 0.0118 0.0268 0.0139 0.0191 0.0243 0.0243
Short Term Investments $
0.0054 0.000808 0.0226 0.0217 0.0209 0.000214 0.0561 0.0636 0.0808 0.0808
Total Receivables $
0.012 0.0132 0.015 0.0157 0.0166 0.0196 0.0196 0.022 0.0251 0.0251
Total Current Assets $
0.0582 0.059 0.0803 0.094 0.0921 0.0943 0.1399 0.1617 0.1946 0.1889
Чистые активы, млрд $
0.0069 0.007 0.008 0.0124 0.0141 0.0149 0.015 0.0321 0.0179 0.0179
Активы, млрд $
0.0907 0.1019 0.1263 0.1531 0.1883 0.2528 0.2928 0.3105 0.3468 0.3468
Short Term Debt $
0.0012 0.0000 0.000262 0.0029 0.0018 0.0045 0.0019 0.0038 0.0049 0.0025
Long Term Debt $
0.0011 0.000677 0.0000 0.0001 0.000188 0.0355
Задолженность, млрд $
0.0128 0.0144 0.0166 0.0229 0.0402 0.0802 0.0387 0.0423 0.0489 0.0489
Чистый долг, млрд $
-0.0275 -0.0243 -0.0191 -0.0263 0.0039 0.028 0.0021 -0.0025 -0.0052 -0.0052
Долг, млрд $
0.0016 0.0019 0.000304 0.0157 0.0548 0.0159 0.0166 0.0191 0.0191
Interest income $
0.0001 0.0001 0.000179 0.000631 0.000698 0.000207 0.000197 0.000986 0.0025
Расходы на обслуживание долга $
0.0000 0 0.0000 0.0000 0 0.0059 0.0013 0.0022 0.000986 0.000986
Чист. проц. доходы, млрд $
0.0001 0.000158 0.000631 0.000698 0.000207 0.000197 0.000986 0.0025 0.0025
Goodwill $
0.0173 0.0178 0.0234 0.0238 0.0299 0.0417 0.0659 0.0659 0.0659 0.0659
Амортизация, млрд $
0.0034 0.0036 0.0041 0.0043 0.0054 0.0084 0.0111 0.0094 0.0095 0.0095
Себестоимость, млрд $
0.0242 0.0262 0.0302 0.0316 0.0374 0.0447 0.053 0.0568 0.0664 0.0725
Товарно материальные запасы $
0.0152 0.0196 0.021 0.0256 0.0395 0.0451 0.0461 0.0503 0.0523 0.0523


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.41 0.55 0.85 1.13 0.8823 1.04 1.25 0.9308 1.34 1.34
Цена акции ао 17.34 30.19 33.39 30.29 30.71 52.06 46.02 56.76 92.84 92.84
Число акций ао, млн 18 19 20 20.24 20.33 20.48 21.48 22.17 22.42 22.42
FCF/акцию 0.5082 0.7396 0.8226 0.8128 0.5125 1.55 1.41 0.999 1.31 1.32


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, % 9.96 12.1 15.65 19.12 12.88 13.23 12.61 7.9 10.64 10.11 29.22
ROA, % 8.55 10.39 13.6 16.42 10.51 9.62 9.86 6.84 9.16 8.68 9.39
ROIC, % 15.64 13.6 14.03 11.62 17.65
ROS, % 17.03 21.73 15.3 16.4 17.42 12.77 15.56 15.56 15.56 15.56 23.20
ROCE, % 9.5 18.67 19.22 21.34 9.41 8.7 9.43 9.64 12.46 12.45 35.06
Рентаб EBITDA, % 13.78 22.35 24.94 31.04 18.07 21.8 23.72 22.84 25.32 24.08 31.15
Ebit margin, % 13.45 22.16 23.64 17.01 20.4
Чистая рентаб, % 9.9 11.88 17.03 21.73 15.3 16.4 17.42 12.77 15.56 15.56 23.20
Operation Margin, % 20.92 26.72 13.45 15.31 16.55 13.09 19.17 19.17 19.17 19.17 27.00
Доходность FCF, % 3.34 4.5 4.27 2.72 2.46 1.72 5.18 2.76 2.16 2.42


Coefficients

IFRS
Reporting Annual Quarterly
2005 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.2 31.11 35.15 20.3 41.02 39.09 40.09 49.21 42.4 42.4 30.88
P/BV
2.61 3.77 5.5 3.58 4.97 4.81 4.24 3.79 4.29 4.29 7.77
P/S
2.59 3.7 5.99 4.41 6.27 6.41 6.99 6.28 6.6 6.6 7.31
P/FCF
36.7 40.59 58.14 19.31 36.18 46.28 0 0 0 0 38.30
E/P
0.0285 0.0344 0.0296 0.0345 0.0246 0.0201 0.0247 0 0 0 0.04
EV/EBITDA
-280.82 13.41 34.91 30.41 29.51 27.43 25.95 27.28 24.22
EV/Ebit
46.9 29.91 29.61 36.85 32.21 34.29 34.29 34.29
EV/S
2.27 6.31 4.85 7 6.27 6.57 6.57 6.57 6.57 7.59
EV/FCF
-29.22 70.99 19.72 35.76 45.73 43.12 43.12 43.12 43.12 44.10
Debt/EBITDA
0.5799 -0.9075 0.7417 1.94 0.4352 0.4495 0.3898 0.4098 0.4098 0.4098 2.24
Netdebt/Ebitda
-0.759 -1.98 0.1853 0.9935 0.0569 -0.0687 -0.1056 -0.111 -0.111 -0.111 1.14
Debt/Ratio
0.0762 0.005 0.0834 0.1582 0.0544 0.0535 0.0551 0.0551 0.0551 0.0551 0.23
Debt/Equity
0.103 0.0063 0.1061 0.2317 0.0627 0.0619 0.0641 1.07 1.07 1.07 2.62
Debt/Net Income
34.71 -0.1036 0.8761 1.88 0.5923 0.8042 0.6343 0.6343 0.6343 0.6343 3.25
Бета
0.3024 0.3732 0.7534 0.7534 -0.62
Индекс Альтмана
6.99 6.1 7.26 4.24 14.81 0.6692 -3.54 -1.19 -1.19 -1.19 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0124
Дивиденд
0.18 0.22 0.28 0.34 0.38 0.44 0.5 0.56 0.64 0.64
Див доход, ао, %
0.8029 0.6713 1 0.9559 1.01 0.9283 1.05 1.04 0.5982 0.7311 1.85
Дивиденды / прибыль, %
36.67 31.38 24.33 23.73 37.56 36.26 34.7 53.25 41.35 41.35 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
591 614