Orthofix Medical Inc.

NASDAQ
OFIX
Stock
Yield per half year: -42.23%
Dividend yield: 0%
Sector: Healthcare

Reporting Orthofix Medical Inc.

Capitalization

2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6599 0.7444 0.7991 1.07 0.9448 0.8774 0.8166 0.735 0.4555 0.6698 0.7659 -13.58
Выручка, млрд $
0.41 0.434 0.453 0.46 0.407 0.464 0.4607 0.7466 0.7995 0.7995 0.5756 14.46
Чистая прибыль, млрд $
0.003 0.006 0.014 -0.028 0.003 -0.038 -0.0197 -0.1514 -0.126 -0.126 -0.0664 -311.18
EV, млрд $
0.8085 0.7467 0.8801 0.831 0.7621 0.5468 0.357 0.6184 0.7637 0.7637 0.6096 0.04
EBIT, млрд $
0.0186 0.0157 0.0229 0.0249 0.0016 -0.0062 -0.0164 -0.1476 -0.0942 -0.0942 -0.0526 -325.94
EBITDA, млрд $
0.0399 0.058 0.052 0.04 0.036 0.021 0.0126 -0.087 -0.0342 -0.0342 -0.0103 -198.98
OIBDA, млрд $
0.0318 0.0501 0.0117 -0.0747 0.0072 0.0072 0.0052 -25.70
Баланс стоимость, млрд $
0.2635 0.0704 0.0871 0.0577 0.0594 0.021 0.3369 0.5987 0.5031 0.5031 0.3038 53.31
FCF, млрд $
0.026 0.036 0.035 0.012 0.057 -0.001 -0.0347 -0.1078 -0.0091 -0.0091 -0.0191 -169.28
Операционный денежный поток, млрд $
0.0447 0.0533 0.0499 0.032 0.0743 0.0185 -0.0115 -0.0458 0.0258 0.0258 0.0123 -19.07
Операционная прибыль, млрд $
0.037 0.038 0.033 0.015 -0.007 0.001 -0.0207 -0.1391 -0.0846 -0.0846 -0.0501 64.61
Операционные расходы, млрд $
0.2845 0.3025 0.3233 0.3439 0.3114 0.3482 0.3578 0.6254 0.6305 0.6305 0.4547 15.15
CAPEX, млрд $
0.018 0.017 0.015 0.021 0.017 0.02 0.0232 0.0621 0.0349 0.0349 0.0314 15.47


Balance sheet

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0396 0.0812 0.0696 0.0697 0.0963 0.0878 0.0507 0.0378 0.0832 0.0832 0.0712 -2.88
Short Term Investments $
0.0165 0.011 0.0116 0.0229 0.0471 0.0213 0.0238 0.0344 0.0107 0.0047 0.0190 -26.08
Long term investments $
0.0127 0.0122 0.0148 0.000219 0.000219 0.0080 -55.61
Total Receivables $
0.0578 0.0634 0.0777 0.0868 0.0724 0.0786 0.0829 0.1281 0.1347 0.1347 0.0993 13.22
Total Current Assets $
0.1944 0.2518 0.2446 0.2606 0.2704 0.2695 0.256 0.4204 0.4333 0.4333 0.3299 9.89
Чистые активы, млрд $
0.0523 0.0489 0.2966 0.3354 0.3276 0.3569 0.3369 0.0582 0.6642 0.0582 0.3488 15.18
Активы, млрд $
0.3721 0.4054 0.4666 0.4956 0.5259 0.4766 0.4586 0.9253 0.8933 0.8933 0.6559 11.18
Short Term Debt $
0.0113 0.0188 0.0000 0.000323 0.0026 0.0026 0.0023 0.0054 0.0048 0.0048 0.0035 13.05
Long Term Debt $
0.2775 0.2491 0.2087 0.1912 0.02 0.02 0.0206 0.0931 0.157 0.157 0.0621 51.00
Задолженность, млрд $
0.1086 0.1087 0.1312 0.168 0.169 0.1397 0.1218 0.3266 0.3902 0.3902 0.2295 18.22
Чистый долг, млрд $
-0.0396 -0.0812 -0.0696 -0.0469 -0.0714 -0.0635 -0.0308 0.0964 0.0964 0.0964 0.0054 -206.19
Долг, млрд $
0.22 0.21 0.02 0.0228 0.0249 0.0243 0.0199 0.1342 0.1796 0.1796 0.0766 48.46
Interest income $
0.000489 0.000763 0.000416 0.000828 0.000122 0.0005 -24.25
Расходы на обслуживание долга $
0.0046 0.000416 0.000828 0.000122 0.0025 0.0018 0.0013 0.0086 0.0296 0.0296 0.0088 63.93
Чист. проц. доходы, млрд $
0.000763 0.000416 0.000828 0.000122 -0.0025 -0.0018 -0.0013 -0.0086 -0.0028 -334.22
Goodwill, млрд $
0.0536 0.0536 0.0536 0.0536 0.0724 0.0712 0.084 0.0713 0.0713 0.1949 0.0985 22.31
Амортизация, млрд $
0.0208 0.0201 0.0187 0.0247 0.0343 0.0331 0.029 0.0606 0.0601 0.0601 0.0434 11.87
Себестоимость, млрд $
0.0879 0.093 0.0966 0.1006 0.1019 0.1149 0.1235 0.2604 0.2536 0.2536 0.1709 20.00
Товарно материальные запасы $
0.0633 0.0813 0.0768 0.0824 0.0846 0.083 0.1002 0.2222 0.1895 0.1895 0.1359 17.50


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.17 0.34 0.72 -1.51 0.13 -1.95 -0.9848 -4.12 -3.3 -3.3 -2.0450 -290.95
Цена акции ао 36.18 54.7 52.49 46.18 42.98 20.51 13.48 17.46 11.16 11.16 21.12 -23.64
Число акций ао, млн 18 18 18.91 18 19 19 20.05 36.73 38.13 38.13 26.58 14.95
FCF/акцию 1.47 1.97 1.83 0.6088 2.95 -0.0567 -1.73 -2.94 -0.2383 -0.2383 -0.4030 -160.46


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.1 2.22 4.37 -8.59 0.74 -11.06 -5.86 -32.36 -22.87 -22.87 17.60 -14.2820 -298.61
ROA, % 0.79 1.6 3.17 -5.92 0.49 -7.66 -4.22 -21.88 -13.86 -13.86 5.71 -9.4260 -295.13
ROIC, % -6.81 -2.8 -0.95 1.1 2.22 4.37 -8.03 1.18 -9.97 -9.8 17.65 -2.0460 -235.04
ROS, % 8.14 5.05 -5.88 0.52 -2.51 -4.29 -20.28 -15.76 -15.76 -15.76 13.36 -11.7200 44.40
ROCE, % 5.3 6.01 6.07 0.383 -1.68 -4.38 -19.42 -13.01 -18.73 -18.73 9.72 -11.4440 61.97
Ebit margin, % 5.42 0.5202 -2.51 -3.56 -19.77 -11.79 -11.79 -11.79 18.53 -9.8840 36.26
Рентаб EBITDA, % 12.78 9.17 -0.51 8.95 4.62 2.74 -11.65 -4.28 -4.28 -4.28 26.10 -2.5700 -198.48
Чистая рентаб, % 9.1 8.8 7.3 3.4 -1.7 0.3 -4.29 -20.28 -15.76 -15.76 13.36 -8.3460 56.11
Operation Margin, % 8.83 7.32 3.35 -1.66 -1.79 -4.49 -18.63 -10.58 -10.58 -10.58 16.64 -9.2140 42.67
Чистая процентная маржа, % -6.37 -2.12 -0.71 0.75 1.43 3.05 -6.19 0.62 -8.26 -7.96 24.17 -1.8700 -242.01
Доходность FCF, % 6.1 2.32 3.54 4.55 3.23 1.17 8.64 -0.1402 -6.89 -17.16 -2.8760 -271.11


Coefficients

2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-69.61 -275.96 62.5 1428.6 153.8 -32.08 35 -16.09 -25.49 -4.15 69.28 -8.5620 -33.57
P/BV
2.4 3.5 3 2.9 2.4 1.7 1.15 0.8717 1.33 1.33 8.88 1.49 -11.14
P/S
1.7 2.4 2.2 1.9 2 1.3 0.8418 0.699 0.8347 0.8347 8.07 1.14 -16.03
P/FCF
29.71 29.94 79.33 14.86 -552.75 -14.51 -19.3 -6.21 -73.72 -73.72 8.97 -133.2980 -33.16
E/P
0.0078 0.0129 -0.0289 0.0038 -0.0482 -0.0392 -0.241 -0.226 -0.1881 -0.1881 0.03 -0.1485 31.30
EV/EBIT
33.32 360.33 -46.9 -21.75 -4.19 -8.1 -8.1 -8.1 88.62 -17.8080 -29.62
EV/EBITDA
16.95 16.79 21.19 -354.42 20.94 25.59 28.33 -7.11 -22.34 -22.34 53.93 9.08 -201.30
EV/S
1.4 1.62 1.81 1.87 1.18 0.7749 0.8282 0.9553 0.9553 0.9553 8.39 0.9387 -4.14
EV/FCF
20.72 -42.5 72.21 13.33 -489.54 -10.29 -5.74 -84.06 -84.06 -84.06 21.66 -134.7380 -29.70
Debt/EBITDA
1.88 0.1799 -9.72 0.6853 1.13 1.58 -1.54 -5.25 -5.25 -5.25 2.61 -1.8660 -235.96
Netdebt/Ebitda
-1.44 -1.68 29.67 -2.84 -4.26 -2.44 -1.11 -2.82 -2.82 -2.82 0.49 -2.6900 -7.92
Debt/Ratio
0.27 0.28 0.34 0.32 0.29 0.0434 0.145 0.2011 0.2011 0.2011 0.24 0.1761 -7.06
Debt/Equity
0.37 0.39 0.51 0.47 0.41 0.059 0.2241 0.357 0.7755 0.7755 1.91 0.3651 13.60
Debt/Net Income
-195.73 0.3902 -0.7368 9.91 -0.5857 -1.01 -0.8864 -1.43 -1.43 -1.43 10.75 -1.0684 19.55
PEG
0 0 -51.54
Бета
0.86 -1.16 0.1989 -2.07 -2.07 0.11 -0.5428 -224.56
Индекс Альтмана
8.08 6.55 4.6 4.34 4.02 -1.93 1.82 1.99 2.08 2.08 12.59 1.60 -12.35


Dividends

2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000248 0.0052 0.0025 0.0026 0.0017 0.0017 0.0027 -20.04
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
1.01 -18.25 99.05 -6.66 0 0 0 155.02 18.79 -260.25


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0859 0.0849 0.1039 6.55
CAPEX/Выручка, %
4.2 4.22 5.03 8.31 4.36 4.36 0.75
Персонал, чел
1 087 1 092 1 634 14.55