MediWound Ltd.

NASDAQ

MDWD

Stock

Yield per half year: +12.63%
Dividend yield: 0%
Sector: Healthcare

Reporting MediWound Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0266	0.0224	0.0217	0.0177	0.0227	0.0153	0.0121	0.0163	0.0109	0.0934			0.0296	43.59
Выручка, млрд $			0.0016	0.0025	0.0034	0.0318	0.0218	0.0238	0.0265	0.0187	0.0202	0.0202	0.0222	-1.51
Чистая прибыль, млрд $			-0.0189	-0.0221	-0.0011	0.0037	-0.0096	-0.0136	-0.0196	-0.0067	-0.0302	-0.0302	-0.0159	25.76
EV, млрд $			0.0017	-0.0088	5.8	0.0777	0.0849	0.0552	0.0243	0.0871	0.1757	0.1757	0.0854	15.66
EBIT, млрд $			-0.0202	-0.0137	-0.0107	0.0045	-0.0088	-0.0112	-0.0194	-0.0062	-0.0296	-0.0296	-0.0150	27.46
EBITDA, млрд $			-0.0196	-0.0131	0.000412	0.0056	-0.0078	-0.01	-0.0181	-0.0049	-0.0281	-0.0281	-0.0138	29.22
OIBDA, млрд $							-0.007	-0.0089	-0.0068	-0.0135	-0.0173	-0.0173	-0.0107	19.84
Баланс стоимость, млрд $			0.0078	0.0096	0.009	0.0152	0.0073	-0.0046	0.0109	0.0316	0.0312	0.0312	0.0153	33.71
FCF, млрд $			-0.0171	-0.0175	-0.0127	0.0075	-0.0078	-0.0094	-0.0124	-0.0169	-0.0199	-0.0199	-0.0133	20.60
Операционный денежный поток, млрд $			-0.0164	-0.0165	-0.0122	0.0083	-0.0069	-0.0089	-0.0119	-0.0105	-0.0136	-0.0136	-0.0104	14.53
Операционная прибыль, млрд $			-0.0202	-0.0137	-0.0107	0.0045	-0.0088	-0.0112	-0.0083	-0.0153	-0.0194	-0.0194	-0.0126	17.13
Операционные расходы, млрд $			0.0196	0.0146	0.0121	0.0154	0.0164	0.02	0.0215	0.0189	0.022	0.022	0.0198	6.05
CAPEX, млрд $			0.000701	0.0011	0.000534	0.000792	0.000923	0.000489	0.000555	0.0065	0.0063	0.0063	0.0030	46.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.0148	0.0119	0.011	0.009	0.0114	0.0137	0.1058	0.0993	0.0847	0.0808						0.0769	42.61
Выручка, млрд $					0.0058	0.0116	0.0038	0.0048	0.0048	0.005	0.005	0.0051	0.0044	0.0058		0.0051	3.01
Чистая прибыль, млрд $					-0.0042	-0.0075	-0.0037	0.000916	-0.0022	-0.0097	-0.0097	-0.0063	-0.0103	-0.0039		-0.0080	-16.66
EV, млрд $					0.0475	0.0398	0.0546	0.0439	0.0757	0.0674	0.1186	0.1388	0.1963	0.1906		0.1423	23.11
EBIT, млрд $					-0.0035	0.0018	-0.0044	-0.004	-0.003	-0.0037	-0.0037	-0.0045	-0.0051	-0.0161		-0.0066	34.19
EBITDA, млрд $					-0.0032	-0.0088	-0.0041	-0.0037	-0.0027	-0.0034	-0.0034	-0.0041	-0.0047	-0.0157		-0.0063	35.80
OIBDA, млрд $											0.0026	-0.0023	0.000481	-0.0179		-0.0043	-261.98
Баланс стоимость, млрд $						0.0109	0.0333	0.0349	0.0331	0.0232	0.0232	0.0179	0.0342	0.0312	0.0313	0.0276	6.17
FCF, млрд $					-0.0046	0.0018	-0.000853	-0.0063	-0.0049	-0.0053	-0.0053	-0.0066	-0.0049	-0.0024		-0.0049	-14.65
Операционный денежный поток, млрд $					-0.0046	0.002	0.000652	-0.0053	-0.0033	-0.004	-0.004	-0.0036	-0.0038	-0.0016		-0.0034	-16.74
Операционная прибыль, млрд $					-0.0035	0.0018	-0.0044	-0.004	-0.003	-0.0037	-0.0037	-0.0045	-0.0051	-0.0061		-0.0046	10.52
Операционные расходы, млрд $					0.0059	0.0063	0.0052	0.0051	0.0039	0.0043	0.0043	0.0049	0.0058	0.007		0.0053	10.24
CAPEX, млрд $						0.000174	0.0015	0.0011	0.0017	0.0013	0.0013	0.003	0.0012	0.000806	0.000959	0.0015	-5.90

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.0289	0.0361	0.0067	0.0072	0.0174	0.011	0.0339	0.0119	0.0092	0.0092	0.0167	-11.97
Short Term Investments $	0.0025	0.0394	0.0033	0.0012		0.0169	0.022	0.004			0.0297		0.0297	0.0148	89.98
Total Receivables $				0.0027	0.0036	0.0073	0.0046	0.0032	0.0027	0.0093	0.0044	0.0059	0.0059	0.0051	13.02
Total Current Assets $				0.0336	0.0415	0.0327	0.0356	0.0262	0.015	0.0458	0.0497	0.0522	0.0522	0.0378	14.78
Чистые активы, млрд $	0.0011	0.0011	0.001	0.0013	0.0019	0.002	0.0045	0.0045	0.004	0.0036				0.0037	12.47
Активы, млрд $				0.0358	0.0441	0.0353	0.0406	0.0311	0.0197	0.05	0.0665	0.0735	0.0735	0.0482	18.77
Short Term Debt $		0.0027	0.0041	0.0021	0.0022		0.0055	0.0031	0.0031	0.000532	0.000361		0.000361	0.0025	-42.00
Long Term Debt $		0.007	0.0073	0.0068	0.0074		0.002							0.0061	-22.16
Задолженность, млрд $				0.028	0.0345	0.0263	0.0254	0.0238	0.0243	0.0391	0.0349	0.0423	0.0423	0.0329	12.19
Чистый долг, млрд $				-0.0289	-0.0361	-0.0067	-0.0052	-0.0156	-0.0097	-0.033	-0.0055	-0.0026	-0.0026	-0.0133	-30.12
Долг, млрд $			0.0114	0.0089	0.0096		0.002	0.0017	0.0014	0.000846	0.0064	0.0065	0.0065	0.0034	30.77
Interest income $			0.0012	0.000414	0.000349	0.000412	0.000434	0.000297	0.0000	0.00027	0.0023			0.0007	41.05
Расходы на обслуживание долга $				0.000847	0.000827	0.000892	0.000925	0.000832	0.000903	0.0089	0.000427	0.000752	0.000752	0.0024	-2.00
Чист. проц. доходы, млрд $				0.0011	-0.000903	0.000412	0.000434	0.000297	0.0000	0.00027	0.0023		0.0023	0.0007	41.05
Амортизация, млрд $				0.000589	0.000567	0.000577	0.0011	0.0011	0.0012	0.0013	0.0013	0.0015	0.0015	0.0013	6.40
Себестоимость, млрд $				0.0022	0.0016	0.0021	0.0118	0.0142	0.015	0.0133	0.0151	0.0176	0.0176	0.0150	4.39
Товарно материальные запасы $				0.000844	0.0019	0.0017	0.0016	0.0014	0.0012	0.002	0.0028	0.0027	0.0027	0.0020	14.04

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																						0.0176	0.0339	0.051	0.0511	0.0093	0.0356	0.0356	0.0038	0.0065	0.0092	0.0181	-23.71
Short Term Investments $																					0.0025	0.0025	0.0062	0.0062	0.032	0.0362	0.0297	0.0254	0.0254	0.0391		0.0312	1.55
Total Receivables $																						0.005	0.0095	0.0035	0.0038	0.0041	0.0053	0.0053	0.0049	0.0053	0.0059	0.0053	2.17
Total Current Assets $																						0.0244	0.0458	0.0633	0.0581	0.0533	0.0442	0.0442	0.0373	0.0539	0.0522	0.0464	3.38
Чистые активы, млрд $															0.0045	0.0044	0.0044	0.0042	0.004	0.0039	0.0038	0.0037	0.0036	0.0049								0.0040	4.67
Активы, млрд $																						0.0286	0.05	0.0687	0.0644	0.067	0.0624	0.0624	0.0573	0.0747	0.0735	0.0661	3.33
Short Term Debt $															0.0019	0.0017		0.0031	0.0031	0.0025	0.0025	0.0025	0.000532				0.0015	0.0015				0.0017	-9.71
Long Term Debt $	0.0076	0.0068	0.007	0.0072	0.0074	0.0074	0.0076	0.0078	0.0079	0.002																						0.0065	-23.02
Задолженность, млрд $																						0.0269	0.0391	0.0354	0.0294	0.034	0.0314	0.0314	0.0394	0.0405	0.0423	0.0370	6.14
Чистый долг, млрд $																						0.000952	-0.033	-0.0503	-0.0504	-0.0033	-0.0276	-0.0276	0.0041	0.0065	-0.0026	-0.0094	-37.65
Долг, млрд $																						0.000952	0.000846	0.000743	0.000677	0.0059	0.008	0.008	0.0064	0.0065	0.0065	0.0071	-4.07
Interest income $										0.000581	0.0001	0.000242	0.000382	0.000239		0.0000	0.000118				0.0000			0.000676								0.0003	22.81
Расходы на обслуживание долга $																			0.000301	0.000301	0.000687	0.000684	0.0017	0.000676	0.000893		0.006	0.006	0.0024			0.0032	28.84
Чист. проц. доходы, млрд $																		-0.000457	0.000586	-0.000301	0.0000	-0.000684	-0.000597	0.000676	0.0049	0.000877	-0.0054					0.0001	55.34
Амортизация, млрд $																						0.000338	-0.0106	0.000303	0.000315	0.000339	0.000368	0.000368	0.000357	0.000361	0.000397	0.0004	1.53
Себестоимость, млрд $																						0.0035	0.003	0.003	0.0036	0.0039	0.0044	0.0044	0.0046	0.0037	0.0049	0.0044	2.18
Товарно материальные запасы $																						0.0019	0.002	0.0025	0.0031	0.0037	0.0033	0.0033	0.0032	0.003	0.0027	0.0031	-3.93

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-6.79	-6.86	-0.0056	0.9576	-2.47	-3.48	-3.93	-0.7451	-3.03		-3.03	-2.7310	4.17
Цена акции ао		5.9	5.66	3.83	3.01	4.08	13.49	10.17	17.8	20.42	20.42	13.19	38.00
Число акций ао, млн	3	3	189.8	3.88	3.88	3.89	4.99	9.01	9.96		9.96	6.35	20.75
FCF/акцию	-5.72	-5.84	-0.0669	1.93	-2.01	-2.42	-2.49	-1.88	-2		-2	-2.1600	-0.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.8779	-1.18	-0.4403	0.0995	-0.2383	-1.05	-1.05	-0.6795	-0.9782	-0.3622			-0.8240	-19.17
Цена акции ао			2.32	1.89	1.8	2.75	12.61	10.78	9.19	8.98					16.53	20.42	13.18	13.63
Число акций ао, млн	3.89	4	4.73	4.73	6.33	5	8.39	9.21	9.22	9							8.16	12.47
FCF/акцию					-0.972	0.2883	-0.1017	-0.6859	-0.5355	-0.5698	-0.5698	-0.7155	-0.4707	-0.2264			-0.5104	-16.86

	5 quarters average	CAGR 5

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, %			-243.05	-230.24	-11.37	30.8	-85.57	-1007.51	-619.05	-31.6	-96.33		-96.33	17.60	-368.0120	2.40
ROA, %			-52.8	-50.18	-2.66	9.8	-26.8	-53.34	-56.19	-11.53	-43.19		-43.19	5.71	-38.2100	10.01
ROS, %				-887.38	-31.08	11.7	-44.12	-57.03	-73.97	-35.94	-149.46	-149.46	-149.46	13.36	-93.1720	21.25
ROCE, %				-142.28	-35.37	14.87	-38.77	-124.36	-51	-11.14	-63.04	-95.02	-95.02	9.73	-68.9120	-5.24
Ebit margin, %						14.13	-40.62	-52.43	-73.06	-33.16	-146.39	-146.39	-146.39		-90.2860	22.80
Рентаб EBITDA, %				-525.64	12.11	17.75	-35.61	-42.01	-68.27	-26.19	-139.05	-139.05	-139.05	26.54	-82.9140	27.05
Чистая рентаб, %			-1212.13	-887.38	-31.08	11.7	-44.12	-57.03	-73.97	-35.94	-149.46		-149.46	13.36	-72.1040	27.64
Operation Margin, %				-548.36	-116.44	14.13	-40.62	-47.22	-31.5	-81.83	-95.94	-95.94	-95.94	16.64	-70.4860	15.23
Доходность FCF, %	-63.56	-89.35	-79.14	-98.97	-56.01	49	-64.83	-57.63	-113.7	-16.04					-40.6400	-179.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					377.06	-658.16	-29.34	2.62	-7.11	-30.04	-30.45	-22.08	-38.69	-14.65		17.60	-27.1820	-13.38
ROA, %					-16.9	-18.97	-5.38	1.42	-3.34	-15.04	-15.1	-10.54	-15.58	-5.27		5.71	-12.3060	-18.92
ROS, %						-97.21	-97.21	19.19	-45.98	-195.99	-195.99	-124.53	-236.1	-66.92	-149.46	13.36	-154.6000	-5.28
ROCE, %						8.71	-11.71	-11.47	-5.18	-6.98	-7.1	-9.49	-11.32	-37.73	-95.02	9.73	-32.1320	68.00
Ebit margin, %									-63.34	-75.22	-75.22	-88.56	-116.67	-275.89	-146.39		-140.5460	14.24
Рентаб EBITDA, %						-75.48	-106.9	-77.35	-56.24	-67.81	-67.81	-81.51	-108.38	-269.09	-139.05	26.54	-133.1680	15.45
Чистая рентаб, %					-72.36	-64.18	-97.21	19.19	-45.98	-195.99	-195.99	-124.53	-236.1	-66.92		13.36	-163.9060	-19.34
Operation Margin, %						-114.87	-114.87	-83.95	-63.34	-75.22	-75.22	-88.56	-116.67	-104.47	-95.94	16.64	-96.1720	4.99
Доходность FCF, %	-15.84	-35.54	-49.19	-60.24	16.01	-6.21	-0.8063	-6.36	-5.83	-6.51							-5.1433	0.95

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	-1.41	-1.01	-1.15	-0.7997	-21.43	22.3	-1.26	-1.2	-0.5582	-13.91				64.96	1.07	-190.99
P/BV			2.79	1.84	647.12	5.46	13.83	-14.15	5.25	2.93	5.73		5.73	8.15	2.72	-16.16
P/S			13.91	7.1	1707.12	2.61	4.62	2.73	2.16	4.96	8.82		8.82	7.50	4.66	13.81
P/FCF				-1.01	-1.79	2.04	-1.54	-1.74	-0.8795	0	0	0	0	8.97	-0.7819	-13.25
E/P				-1.25	-0.0467	0.243	-0.7961	-0.8303	-1.79	-0.0719	0	0	0	0.03	-0.6491	-178.38
EV/EBIT						17.29	-9.62	-4.39	-1.26	-14.06	-5.94	-5.94	-5.94		-6.3180	6.23
EV/EBITDA			-0.0868	0.6703	14075.74	13.76	-10.96	-5.53	-1.34	-17.81	-6.25		-6.25	51.61	-8.3780	-10.63
EV/S			1.09	-3.52		2.44	3.91	2.3	0.9172	4.66	8.69	8.69	8.69	7.82	5.05	30.45
EV/FCF			-0.0991	0.5017		10.36	-10.88	-5.81	-1.95	-5.15	-8.83	-8.83	-8.83	17.75	-6.1140	8.73
Debt/EBITDA			-0.4548	-0.7288		0.3555	-0.2246	-0.1393	-0.0468	-1.3	-0.2316	-0.2316	-0.2316	2.58	-0.3899	10.70
Netdebt/Ebitda				2.75	1.99	-0.928	2.02	0.9671	1.83	1.13	0.094	0.094	0.094	0.46	0.8230	-37.26
Debt/Ratio			0.2488	0.2167		0.1846	0.056	0.0705	0.0169	0.0955	0.0886	0.0886	0.0886	0.24	0.0720	4.68
Debt/Equity			1.15	0.994		0.494	0.2394	-0.3036	0.0775	0.201	0.2091	1.36	1.36	1.91	0.3088	-234.97
Debt/Net Income			-0.4712	-0.4317		2.02	-0.1813	-0.1026	-0.0432	-0.9455	-0.2155	-0.2155	-0.2155	10.75	-0.3045	16.00
PEG												0	0
Бета										1.07	-1.02	2	2	-0.19	0.6833	23.18
Индекс Альтмана				-1.18	0.3281	1.3	-0.2628	-0.6841	-0.437	-0.2421	0.4198	-0.6486	-0.6486	12.59	-0.3184	-1.06

	2017Q4	2019Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-3.57	-3.31	-2.52	-2.06	-1.53	-3.72	-28.65	-5.23	-38.56	-8.31							64.96	-16.8940	17.44
P/BV								28.1	6.67	3.15	2.7	2.39	3.06	4.72	7.54	5.55	6.2			8.15	5.41	15.17
P/S								2.95	2.25	4.03	3.15	4.42	5.07	7.35	6.66	8.7	8.79			7.50	7.31	11.63
P/FCF				-6.31	-2.81	-2.03	-1.66	6.25	-16.11	-124.03	-15.72	-17.16	-15.36							8.97	-37.6760	-0.95
E/P				-0.2803	-0.3019	-0.3972	-0.4864	-0.6539	-0.2687	-0.0349	0.0092	-0.0259	-0.1204							0.03	-0.0881	-14.83
EV/EBIT												-25.04	-18.04	-31.77	-30.95	-38.63	-11.83		-5.94		-23.8240	-28.49
EV/EBITDA								-3.36	-2.18	-3.73	-11.9	-5.22	-4.88	-10.76	-12.12	-14.55	-6.83			51.61	-9.8280	6.95
EV/S	26.92	0.7515									9.21	15.86	13.57	23.9	27.41	45.07	32.64		8.69	7.82	27.54	-18.32
EV/FCF	-4.31	0.9133									-6.96	-15.35	-12.8	-22.54	-20.91	-39.67	-78.03		-8.83	17.75	-33.9960	-17.09
Debt/EBITDA	-2.72	0.2838									-0.1834	-2.21	-2.38	-2.38	-1.54	-1.37	-0.4144		-0.2316	2.58	-1.1872	-37.25
Netdebt/Ebitda									12.38	12.38	13.66	1.24	8.19	8.19	-0.984	-1.37	0.1681		0.094	0.46	1.22	-59.08
Debt/Ratio	0.2344	0.1167									0.0105	0.0886	0.1284	0.1284	0.1109	0.0864	0.0886		0.0886	0.24	0.1006	-7.15
Debt/Equity	1.9	0.7899									0.0194	0.1796	0.3452	0.3452	0.3556	0.1887	0.2091		1.36	1.91	0.4917	31.55
Debt/Net Income	-2.1	0.3194									0.7391	-2.7	-0.8231	-0.8231	-1.01	-0.6283	-1.67		-0.2155	10.75	-0.8694	-23.51
Бета																		0.9505	2	-0.19	1.48	45.06
Индекс Альтмана			0.3679	0.0828	-0.0082	-0.3162	-0.4218	-0.3478	-0.0176	1.58								0.4198	-0.6486	12.59	0.1972	13.27

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.24	2.06	2.09	34.59	31.02	31.02	48.89
Персонал, чел				83	100		9.76

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	25.36	59.57	27.37	13.8	-14.11

	CAGR 5