NASDAQ: LMAT - LeMaitre Vascular, Inc.

Yield per half year: -10.47%
Dividend yield: +0.75%
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 0.9120 15.03
Выручка, млрд $
0.0784 0.0892 0.1009 0.1056 0.1172 0.1294 0.1544 0.1617 0.1935 0.1935 0.1512 10.55
Чистая прибыль, млрд $
0.0078 0.0106 0.0172 0.0229 0.0179 0.0212 0.0269 0.0206 0.0301 0.0301 0.0233 10.95
EV, млрд $
0.0941 0.4395 0.7395 0.8574 1.08 1.01 1.27 1.27 0.9914 11.42
EBIT, млрд $
0.0074 0.0163 0.0211 0.0284 0.0158 0.0198 0.0256 0.0275 0.0395 0.0371 0.0256 20.11
EBITDA, млрд $
0.0108 0.0199 0.0252 0.0328 0.0212 0.0282 0.0366 0.0369 0.049 0.0466 0.0344 18.24
Баланс стоимость, млрд $
0.0779 0.0875 0.1098 0.1302 0.1481 0.1726 0.2542 0.2682 0.2979 0.2979 0.2282 15.00
FCF, млрд $
0.0091 0.0141 0.0165 0.0165 0.0104 0.0318 0.0302 0.0221 0.0295 0.0295 0.0248 23.18
Операционный денежный поток, млрд $
0.0114 0.0169 0.0229 0.0195 0.0142 0.0348 0.0351 0.0254 0.0368 0.0368 0.0293 20.98
Операционная прибыль, млрд $
0.0115 0.0163 0.0211 0.0282 0.0158 0.0198 0.0256 0.0212 0.0367 0.0371 0.0238 18.36
Операционные расходы, млрд $
0.043 0.0466 0.0496 0.0532 0.0587 0.0563 0.065 0.075 0.0903 0.0839 0.0691 9.00
CAPEX, млрд $
0.0023 0.0028 0.0064 0.0031 0.0038 0.003 0.0049 0.0032 0.0073 0.0073 0.0044 13.95


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 0.0192 15.54
Short Term Investments $
0.0054 0.000808 0.0226 0.0217 0.0209 0.000214 0.0561 0.0636 0.0808 0.0808 0.0443 31.05
Total Receivables $
0.012 0.0132 0.015 0.0157 0.0166 0.0196 0.0196 0.022 0.0251 0.0251 0.0206 8.62
Total Current Assets $
0.0582 0.059 0.0803 0.094 0.0921 0.0943 0.1399 0.1617 0.1946 0.1889 0.1365 16.14
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 $
0.0907 0.1019 0.1263 0.1531 0.1883 0.2528 0.2928 0.3105 0.3468 0.3468 0.2782 12.99
Short Term Debt $
0.0012 0.0000 0.000262 0.0029 0.0018 0.0045 0.0019 0.0038 0.0025 0.0025 0.0029 6.79
Long Term Debt $
0.0011 0.000677 0.0000 0.0001 0.000188 0.0355 0.0075 100.34
Задолженность, млрд $
0.0128 0.0144 0.0166 0.0229 0.0402 0.0802 0.0387 0.0423 0.0489 0.0489 0.0501 4.00
Чистый долг, млрд $
-0.0275 -0.0243 -0.0191 -0.0263 0.0039 0.028 0.0021 -0.0025 -0.0052 -0.0052 0.0053 -205.92
Долг, млрд $
0.0016 0.0019 0.000304 0.0157 0.0548 0.0159 0.0166 0.0191 0.0191 0.0244 4.00
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 $
0.0000 0 0.0000 0.0000 0 0.0059 0.0013 0.0022 0.000986 0.000986 0.0026 -36.06
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 $
0.0034 0.0036 0.0041 0.0043 0.0054 0.0084 0.0111 0.0094 0.0095 0.0095 0.0088 11.96
Себестоимость, млрд $
0.0242 0.0262 0.0302 0.0316 0.0374 0.0447 0.053 0.0568 0.0664 0.0725 0.0517 12.17
Товарно материальные запасы $
0.0152 0.0196 0.021 0.0256 0.0395 0.0451 0.0461 0.0503 0.0523 0.0523 0.0467 5.77


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1.09 8.72
Цена акции ао 30.19 33.39 30.29 30.71 52.06 46.02 56.76 92.14 84.52 84.52 66.30 10.18
Число акций ао, млн 18 19 20 20.24 20.33 20.48 21.48 22.17 22.42 22.42 21.38 1.98
FCF/акцию 0.5082 0.7396 0.8226 0.8128 0.5125 1.55 1.41 0.999 1.31 1.32 1.16 20.65


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 29.56 11.45 -3.75
ROA, % 8.55 10.39 13.6 16.42 10.51 9.62 9.86 6.84 9.16 8.68 9.53 9.20 -2.71
ROIC, % 15.64 13.6 14.03 11.62 17.65 13.72 -7.16
ROS, % 17.03 21.73 15.3 16.4 17.42 12.77 15.56 15.56 15.56 15.56 23.21 15.37 -2.23
ROCE, % 18.67 19.22 21.34 9.41 8.7 9.43 9.64 12.46 12.45 12.45 35.03 10.54 7.43
Ebit margin, % 13.45 22.16 23.64 17.01 20.4 19.17 19.17 20.48 -2.86
Рентаб EBITDA, % 22.35 24.94 31.04 18.07 21.8 23.72 22.84 25.32 24.08 24.08 30.60 23.55 2.01
Чистая рентаб, % 9.9 11.88 17.03 21.73 15.3 16.4 17.42 12.77 15.56 15.56 23.21 15.49 0.34
Operation Margin, % 20.92 26.72 13.45 15.31 16.55 13.09 18.97 19.17 19.17 19.17 26.39 17.39 2.98
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 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 26.53 42.36 0.66
P/BV
2.61 3.77 5.5 3.58 4.97 4.81 4.24 3.79 4.29 4.29 7.26 4.42 -2.90
P/S
2.59 3.7 5.99 4.41 6.27 6.41 6.99 6.28 6.6 6.6 6.75 6.51 1.03
P/FCF
36.7 40.59 58.14 19.31 36.18 46.28 0 0 0 0 38.38 40.10 2.66
E/P
0.0285 0.0344 0.0296 0.0345 0.0246 0.0201 0.0247 0 0 0 0.04 0.0267 -3.55
EV/EBIT
46.9 29.91 29.61 36.85 32.21 34.29 34.29 34.29 33.45 2.98
EV/EBITDA
-280.82 13.41 34.91 30.41 29.51 27.43 25.95 27.28 22.47 29.64 -5.76
EV/S
2.27 6.31 4.85 7 6.27 6.57 6.57 6.57 6.57 7.03 6.60 -1.26
EV/FCF
-29.22 70.99 19.72 35.76 45.73 43.12 43.12 43.12 43.12 40.77 42.17 3.81
Debt/EBITDA
0.5799 -0.9075 0.7417 1.94 0.4352 0.4495 0.3898 0.4098 0.4098 0.4098 2.25 0.4188 -1.20
Netdebt/Ebitda
-0.759 -1.98 0.1853 0.9935 0.0569 -0.0687 -0.1056 -0.111 -0.111 -0.111 1.14 -0.0679 -214.30
Debt/Ratio
0.0762 0.005 0.0834 0.1582 0.0544 0.0535 0.0551 0.0551 0.0551 0.0551 0.23 0.0546 0.26
Debt/Equity
0.103 0.0063 0.1061 0.2317 0.0627 0.0619 0.0641 1.07 1.07 1.07 2.64 0.4657 76.37
Debt/Net Income
34.71 -0.1036 0.8761 1.88 0.5923 0.8042 0.6343 0.6343 0.6343 0.6343 3.21 0.6599 1.38
Бета
0.3024 0.3732 3.07 3.07 -0.71 1.25 116.53
Индекс Альтмана
6.99 6.1 7.26 4.24 14.81 0.6692 -3.54 -1.19 -1.19 -1.19 -65.42 1.91 -160.39


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 0.0106 10.00
Дивиденд
0.18 0.22 0.28 0.34 0.38 0.44 0.5 0.56 0.84 0.84 0.5440 17.19
Див доход, ао, %
0.8029 0.6713 1 0.9559 1.01 0.9283 1.05 1.04 0.8177 0.7484 1.84 0.9692 -4.14
Дивиденды / прибыль, %
36.67 31.38 24.33 23.73 37.56 36.26 34.7 53.25 41.35 41.35 40.78 40.62 1.94


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
591 614 1.93