Merit Medical Systems, Inc.

NASDAQ
MMSI
Stock
Yield per half year: -7.99%
Dividend yield: 0%
Sector: Healthcare

Reporting Merit Medical Systems, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9214 0.9443 1.8 2.86 1.82 3.05 3.55 3.99 3.95 3.92 3.27 16.76
Выручка, млрд $
0.6038 0.7279 0.8828 0.9949 0.9639 1.07 1.15 1.26 1.36 1.36 1.16 7.13
Чистая прибыль, млрд $
0.0201 0.0275 0.042 0.0055 -0.0098 0.0485 0.0745 0.0944 0.1204 0.1204 0.0656 -265.15
EV, млрд $
1.25 2.04 3.09 2.31 3.46 3.82 4.3 4.77 6.55 6.55 4.58 13.61
EBIT, млрд $
-0.009 -0.0084 0.0599 -0.0657 -0.0626 0.0609 0.089 0.1302 0.1812 0.1812 0.0797 -223.68
EBITDA, млрд $
0.0691 0.0972 0.1294 0.1193 0.1036 0.155 0.1812 0.2314 0.2959 0.2959 0.1934 23.36
OIBDA, млрд $
0.05 0.1659 0.1942 0.261 0.3313 0.3313 0.2005 45.97
Баланс стоимость, млрд $
0.4982 0.3214 0.3634 0.3682 0.3578 0.4063 1.14 1.2 1.38 1.38 0.8968 30.99
FCF, млрд $
0.0185 0.0215 0.0202 -0.0037 0.116 0.1193 0.0693 0.1085 0.2208 0.2208 0.1268 13.74
Операционный денежный поток, млрд $
0.0536 0.0627 0.0865 0.0778 0.1653 0.1472 0.1143 0.1452 0.2208 0.2208 0.1586 5.96
Операционная прибыль, млрд $
0.0354 0.0457 0.0586 0.0154 -0.0016 0.0609 0.0876 0.1239 0.1557 0.1557 0.0853 -349.82
Операционные расходы, млрд $
0.2296 0.2805 0.3356 0.3929 0.3553 0.4069 0.418 0.4587 0.4605 0.4605 0.4199 5.32
CAPEX, млрд $
0.0351 0.0412 0.0663 0.0815 0.0493 0.0279 0.045 0.0367 0.038 0.038 0.0394 -5.07


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0192 0.0323 0.0674 0.0443 0.0569 0.0678 0.0584 0.587 0.3767 0.3767 0.2294 45.94
Short Term Investments $
0.0001 0.000217 0.000573 0.0021 0.0015 0.0007 114.07
Long term investments $
0.000573 0 0.005 0.0057 0.0283 0.0171 0.012 0.0147 0.0156 0.0191 0.0157 2.24
Total Receivables $
0.0866 0.1162 0.15 0.1685 0.158 0.1728 0.1784 0.1893 0.2092 0.2092 0.1815 5.77
Total Current Assets $
0.2434 0.3161 0.4298 0.4545 0.4297 0.4822 0.5291 1.11 0.9238 0.9238 0.6950 16.54
Чистые активы, млрд $
0.2678 0.2766 0.6763 0.9328 0.9499 0.9586 1.04 0.383 1.17 0.383 0.9003 4.26
Активы, млрд $
0.9428 1.11 1.62 1.76 1.66 1.65 1.66 2.33 2.42 2.42 1.94 7.83
Short Term Debt $
0.01 0.0195 0.022 0.0191 0.0204 0.0191 0.0333 0.0121 0.0103 0.0103 0.0190 -12.77
Long Term Debt $
0.3144 0.259 0.3732 0.432 0.3437 0.2344 0.1868 0.823 0.7296 0.7296 0.4635 16.25
Задолженность, млрд $
0.4446 0.4355 0.6872 0.8074 0.7058 0.6085 0.5196 1.12 1.04 1.04 0.7988 8.06
Чистый долг, млрд $
0.3052 0.2461 0.3278 0.3952 0.2943 0.2473 0.2103 0.3043 0.8101 0.8101 0.3733 22.45
Долг, млрд $
0.3244 0.2785 0.3952 0.4395 0.3512 0.315 0.2688 0.8914 0.8101 0.8101 0.5273 18.19
Interest income $
0.0064 0.0001 0.000381 0.0012 0.000291 0.000604 0.000769 0.000439 0.000656 0.0006 17.65
Расходы на обслуживание долга $
0.0088 0.0077 0.0104 0.0127 0.01 0.0053 0.0063 0.0155 0.0312 0.0312 0.0137 25.55
Чист. проц. доходы, млрд $
-0.0087 0.000381 0.0012 0.000291 0.000604 0.000769 0.000439 0.000656 0.000656 0.0006 17.65
Goodwill $
0.1845 0.1845 0.2119 0.2381 0.3354 0.3532 0.3635 0.3617 0.3598 0.3822 0.3641 1.59
Амортизация, млрд $
0.0438 0.0536 0.0695 0.1044 0.1068 0.1115 0.0922 0.1013 0.1147 0.1147 0.1053 1.44
Себестоимость, млрд $
0.3388 0.4016 0.488 0.5625 0.5627 0.5894 0.6319 0.6735 0.7132 0.7132 0.6341 4.85
Товарно материальные запасы $
0.1207 0.1553 0.1975 0.2257 0.198 0.2219 0.266 0.3039 0.3061 0.3061 0.2592 9.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.02 0.5494 0.7791 0.0969 -0.1776 0.842 1.29 1.62 2.03 2.03 1.12 -262.78
Цена акции ао 43.2 51.31 32.48 55.51 62.3 70.11 75.96 96.72 95.38 95.38 80.09 8.89
Число акций ао, млн 45 50 53.93 56 55 57 57.67 58.36 59.37 59.37 57.48 1.54
FCF/акцию 0.4121 0.4297 0.3745 -0.0655 2.09 2.07 1.2 1.86 3.72 3.72 2.19 12.22


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, % 4.04 4.69 5.22 0.5791 -1.03 4.85 6.82 8.05 9.33 9.33 17.60 5.60 -255.38
ROA, % 2.13 2.68 3.08 0.3228 -0.5753 2.93 4.5 4.73 5.07 5.07 5.71 3.33 -254.53
ROIC, % 4.13 4.56 4.44 3.45 3.75 3.85 7.1 2.62 4.3 5.69 17.65 4.71 8.13
ROS, % 5.99 6.78 1.5 -0.34 5.51 6.47 7.51 8.87 8.87 8.87 13.36 7.45 9.99
ROCE, % -1.24 4.14 -4.17 -4.23 4.31 6.16 6.13 8.23 13.14 13.14 29.75 7.59 24.98
Ebit margin, % -6.6 -0.4263 5.37 7.73 10.35 13.36 13.36 13.36 10.03 20.00
Рентаб EBITDA, % 13.35 14.66 11.99 10.75 14.42 15.74 18.41 21.82 21.82 21.82 26.54 18.44 8.64
Чистая рентаб, % 3.33 3.78 4.76 0.55 -1.02 4.51 6.47 7.51 8.87 8.87 13.36 5.27 -254.12
Operation Margin, % 6.28 6.71 3.97 4.76 5.67 7.61 9.86 11.48 11.48 11.48 16.64 9.22 15.15
Доходность FCF, % 2.86 1.8 1.96 1.2 0.706 -0.1442 4.87 3.29 1.95 2.55 2.50 -277.63


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
75.79 78.64 65.86 335.08 -324.55 73.99 54.83 47.3 47.71 47.71 64.93 -20.1440 -168.15
P/BV
3.06 3.68 3.44 1.89 3.33 3.45 3.57 3.71 4.16 4.16 8.13 3.64 4.55
P/S
2.53 2.97 3.13 1.84 3.19 3.34 3.55 3.55 4.23 4.23 7.50 3.57 5.81
P/FCF
115.49 159.02 -487.7 27.54 30.09 51.38 56.57 36.15 17.75 17.75 8.97 38.39 -10.02
E/P
0.0153 0.0147 0.0021 -0.0041 0.0134 0.0209 0.0222 0.0241 0.0307 0.0307 0.03 0.0223 18.03
EV/EBIT
-35.09 -840.91 66.25 48.3 36.65 36.16 36.16 36.16 44.70 -11.41
EV/EBITDA
26.47 24.8 23.91 18.63 32.55 24.73 23.72 20.61 22.14 22.14 51.60 24.75 -7.42
EV/S
2.81 3.61 2.98 2.79 3.54 3.73 3.79 4.83 4.83 4.83 7.82 4.14 6.41
EV/FCF
94.92 157.87 -803.79 23.16 31.94 62.03 43.98 29.67 29.67 29.67 17.74 39.46 -1.46
Debt/EBITDA
2.86 3.05 3.69 3.39 2.03 1.48 3.85 2.74 2.74 2.74 2.58 2.57 6.18
Netdebt/Ebitda
2.75 2.75 3.71 3.14 1.24 1.16 1.31 2.74 2.74 2.74 0.46 1.84 17.18
Debt/Ratio
0.39 0.42 0.46 0.42 0.37 0.1615 0.3833 0.335 0.335 0.335 0.24 0.3170 -1.97
Debt/Equity
0.64 0.74 0.85 0.74 0.59 0.2348 0.7416 0.5873 0.7534 0.7534 2.82 0.5814 5.01
Debt/Net Income
10.12 9.4 82.74 -36.99 5.23 3.61 9.44 6.73 6.73 6.73 10.75 6.35 5.17
PEG
1159.16 1159.16 1159.16 0.00
Бета
0.98 0.9748 0.4003 -0.2633 -0.2633 -0.14 0.5230 -172.00
Индекс Альтмана
4.83 3.97 2.41 3.77 4.83 6.57 4.79 3.43 3 3 12.59 4.52 -9.09


Dividends

IFRS
Reporting Annual Quarterly
2009 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.019 0.1046 0.000866 0.000576 0.0025 0.0025 0.0222 -52.61
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.76
Дивиденды / прибыль, %
84.33 453.85 15.89 -8.8 1.19 3.32 0 0 155.02 93.09 -62.60


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1753 0.1817 0.185 1.81
CAPEX/Выручка, %
5.11 2.6 3.91 2.92 2.8 2.8 -11.34
Персонал, чел
6 500 6 846 6 950 2.26