NASDAQ: LNTH - Lantheus Holdings

Yield per half year: -24.81%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Lantheus Holdings

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 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1469 0.1115 0.3268 0.7976 0.626 0.73 1.56 3.49 5.16 4.54
Выручка, млрд $
0.293 0.302 0.331 0.3434 0.3473 0.3394 0.4252 0.9351 1.3 1.3
Чистая прибыль, млрд $
-0.015 0.027 0.123 0.0405 0.0317 -0.0135 -0.0713 0.0281 0.3267 0.3267
EV, млрд $
0.4718 0.3385 0.5187 0.7468 0.8709 0.8891 2.1 3.72 4.09 4.09
EBIT, млрд $
0.0228 0.0322 0.0413 0.067 0.0321 -0.0042 -0.0761 0.0339 0.431 0.3841
EBITDA, млрд $
0.0466 0.073 0.077 0.0809 0.0454 -0.002 -0.0834 0.0818 0.491 0.4442
Баланс стоимость, млрд $
-0.3592 -0.3324 -0.209 0.071 0.1146 0.5142 0.4644 0.4471 0.8159 0.8159
FCF, млрд $
0.009 0.042 0.037 0.0411 0.0583 0.0039 0.0418 0.2634 0.2587 0.2587
Операционный денежный поток, млрд $
0.0218 0.0496 0.0548 0.0612 0.0804 0.0164 0.0539 0.2818 0.3053 0.3053
Операционная прибыль, млрд $
0.043 0.05 0.052 0.0645 0.0321 -0.0042 -0.0761 -0.0134 0.3646 0.3646
Операционные расходы, млрд $
0.093 0.0876 0.1103 0.1104 0.1232 0.143 0.2638 0.5455 0.3449 0.3449
CAPEX, млрд $
0.013 0.007 0.018 0.0201 0.0221 0.0125 0.0121 0.0183 0.0466 0.0466


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0286 0.0512 0.0763 0.1134 0.0929 0.0796 0.0985 0.4157 0.7137 0.7137
Short Term Investments $
0.0002 0.0001 0.0001 0.0001
Total Receivables $
0.0373 0.0368 0.0403 0.0438 0.0435 0.054 0.0893 0.2134 0.2843 0.2843
Total Current Assets $
0.0901 0.1108 0.1479 0.1954 0.1729 0.1842 0.2358 0.6776 1.09 1.09
Чистые активы, млрд $
-0.1853 -0.1065 0.0233 0.1954 0.1729 0.1842 0.2358 0.1412 0.7733 0.6776
Активы, млрд $
0.2424 0.2559 0.3839 0.4398 0.4059 0.8698 0.8638 1.32 1.65 1.65
Short Term Debt $
0.0037 0.0037 0.0028 0.0028 0.0101 0.0207 0.0116 0.000354 0.000823 0.000823
Long Term Debt $
0.3499 0.2745 0.2654 0.2637 0.1839 0.1977 0.1631 0.5577 0.5617 0.5617
Задолженность, млрд $
0.4277 0.3624 0.3606 0.3688 0.2913 0.3556 0.3993 0.8741 0.8353 0.8353
Чистый долг, млрд $
0.3249 0.2269 0.1919 0.1531 0.1012 0.1388 0.0763 0.1424 -0.0967 -0.0967
Долг, млрд $
0.3535 0.2781 0.2681 0.2665 0.1941 0.2184 0.1748 0.5581 0.6169 0.5625
Interest income $
0.0404 0.0275 0.0182 0.018 0.000686 0.000238 0.0000 0.0026 0.0196
Расходы на обслуживание долга $
0.0387 0.0266 0.0184 0.0174 0.0136 0.0095 0.0078 0.0072 0.02 0.02
Чист. проц. доходы, млрд $
-0.0266 0.0182 0.018 0.000686 0.000238 0.0000 0.0026 0.0196 0.0196
Goodwill $
0.0157 0.0157 0.0157 0.0157 0.0157 0.0157 0.0586 0.0612 0.0612 0.0612
Амортизация, млрд $
0.0197 0.0183 0.0192 0.0139 0.0134 0.0022 -0.0074 0.0479 0.06 0.06
Себестоимость, млрд $
0.1579 0.1641 0.1692 0.1685 0.1725 0.2006 0.2375 0.3534 0.5869 0.5869
Товарно материальные запасы $
0.0156 0.0176 0.0261 0.033 0.0292 0.0357 0.0351 0.0355 0.064 0.064


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6 0.82 3.17 1.03 0.7894 -0.2489 -1.06 0.3972 4.65 4.65
Цена акции ао 8.6 20.45 15.65 20.51 13.49 72.64 62 89.46 80.05 80.05
Число акций ао, млн 24 33 38 39 40 54 67 70.67 70.24 70.24
FCF/акцию 0.3588 1.28 0.9547 1.04 1.45 0.0724 0.619 3.73 3.68 3.68


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, % 7.96 -25.12 529.75 85.94 34.12 -4.29 -14.57 6.16 51.73 40.04 29.56
ROA, % -5.99 10.74 38.57 9.84 7.49 -2.11 -8.22 2.57 21.98 19.78 9.53
ROIC, % -35.82 32.36 28.27 55.91 17.41 12.72 -1.29 -9.21 -4.78 17.65
ROS, % 17.52 19.5 12.16 -0.59 -15.82 3 25.2 25.2 25.2 25.2 23.21
ROCE, % -30.19 177.15 17.3 9.44 -0.5319 -9.84 3.16 29.44 47.08 47.08 35.43
Ebit margin, % 9.23 -0.5893 -15.82 3.63 33.24 29.63 29.63
Рентаб EBITDA, % 24.24 23.26 23.56 13.08 -0.59 -19.62 8.75 37.87 34.26 34.26 31.33
Чистая рентаб, % 14.5 16.6 15.6 11.8 9.12 -3.97 -16.76 3 25.2 25.2 23.20
Operation Margin, % 15.65 18.78 14.87 -1.24 -14.3 -1.44 28.13 28.13 28.13 28.13 27.09
Чистая процентная маржа, % -21.7 -1.18 -5.02 8.87 37.23 11.8 9.12 -3.97 -16.76 -6.89 24.17
Доходность FCF, % 5.86 37.87 11.1 6.35 6.46 0.5192 2.65 6.22 5.01


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
-10.2 9.1 26.2 14.65 24.31 227.3 333.33 127.48 12.81 12.81 27.98
P/BV
-0.5 -2.6 -9.9 8.36 6.72 1.46 4.36 8 5.13 5.13 7.37
P/S
0.2 0.9 2.4 1.73 2.22 2.21 4.76 3.83 3.23 3.23 6.93
P/FCF
37.14 25.77 23.78 232.59 48.44 16.07 17.24 17.55 17.55 17.55 37.86
E/P
0.1999 0.0626 0.0351 -0.0178 -0.0452 0.0066 0.0633 0.072 0.072 0.072 0.04
EV/EBITDA
10.13 4.63 6.74 9.23 19.17 -444.54 -25.19 45.46 8.33 9.21 22.92
EV/EBIT
27.16 -434.53 -30.71 109.74 9.49 10.64 10.64 10.64
EV/S
2.44 2.33 2.89 2.63 3.89 3.98 3.15 3.15 3.15 3.15 7.21
EV/FCF
21.73 19.48 17.22 227.98 39.54 14.12 15.8 15.8 15.8 15.8 41.58
Debt/EBITDA
3.48 3.29 4.27 9.5 -7.65 6.82 1.26 1.27 1.27 1.27 2.20
Netdebt/Ebitda
3.26 2.41 2.41 10.51 -2.33 1.74 -0.197 -0.2177 -0.2177 -0.2177 1.12
Debt/Ratio
0.94 0.84 0.72 0.41 0.46 0.4224 0.3736 0.3407 0.3407 0.3407 0.23
Debt/Equity
15.48 5.19 2.54 0.69 0.86 1.25 0.7562 0.8301 0.8301 0.8301 2.64
Debt/Net Income
2.17 6.58 6.13 -16.21 -2.45 19.88 1.89 1.72 1.72 1.72 3.19
Бета
1.08 1.34 0.79 -0.6296 -1.46 3.21 3.21 -0.61
Индекс Альтмана
3.22 2.86 3.9 1.82 6.99 0.5632 7.88 0.2486 0.2486 0.2486 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1011 0.0035 0.000123 0.0025 0.0021 0.002 0.002
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-73.67 -8.38 -0.1998 7.75 0 0 0 0 40.48


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0122 0.0181 0.0171 0.02 0.0328 0.045 0.3117 0.0777 0.312
Всего задолженность
0.0528 0.0661 0.0805
Персонал, чел
595 612 698 834