Trinity Biotech plc

NASDAQ
TRIB
Stock
Yield per half year: -27.92%
Dividend yield: 0%
Sector: Healthcare

Reporting Trinity Biotech plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.93 1.08 0.1799 0.1275 0.0573 0.0268 0.0247 0.0415 0.0066 0.0282 0.0314 -35.10
Выручка, млрд $
0.1 0.099 0.097 0.09 0.102 0.093 0.0748 0.0568 0.0616 0.0616 0.0776 -9.59
Чистая прибыль, млрд $
-0.101 -0.04 -0.022 -0.029 -0.006 0.001 -0.041 -0.024 -0.0318 -0.0318 -0.0204 39.59
EV, млрд $
1.1 0.2153 0.1786 0.1229 0.0024 0.0804 0.0598 0.0669 0.4024 0.4024 0.1224 178.54
EBIT, млрд $
0.0207 0.0038 0.0011 0.0088 0.000872 0.0191 0.0132 -0.019 -0.0259 -0.0153 -0.0023 -297.04
EBITDA, млрд $
0.033 -0.0855 -0.0285 -0.0191 -0.0251 0.003 0.009 -0.0167 -0.0241 -0.0135 -0.0108 -0.81
OIBDA, млрд $
0.0107 0.0466 0.0229 0.0134 -0.0271 0.0133 -220.43
Баланс стоимость, млрд $
0.0913 0.0478 0.0441 0.0047 -0.0022 -0.000319 -0.0022 -0.0239 -0.0352 -0.0352 -0.0128 74.11
FCF, млрд $
-0.012 -0.007 -0.01 -0.006 0.014 0.005 -0.0069 -0.0143 -0.0143 -0.0143 -0.0033 -200.42
Операционный денежный поток, млрд $
0.0138 0.0121 0.0072 0.0055 0.0238 0.0132 -0.000921 -0.0116 -0.0042 -0.0042 0.0041 -170.69
Операционная прибыль, млрд $
0.008 0.004 0.007 -0.0241 0.02 0.014 -0.0109 -0.027 -0.0155 -0.0155 -0.0039 -195.03
Операционные расходы, млрд $
0.0353 0.0378 0.0347 0.0379 0.0283 0.0245 0.033 0.0465 0.077 0.077 0.0419 22.16
CAPEX, млрд $
0.022 0.016 0.017 0.012 0.01 0.009 0.006 0.000803 0.0101 0.0101 0.0072 0.20


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0771 0.0576 0.0303 0.0164 0.0273 0.0275 0.0066 0.0037 0.0052 0.0052 0.0141 -28.23
Short Term Investments $
0.0556 0.0679 0.0635 0.0133 0.0019 0.0947 0.034 0.0234 0.0012 0.0171 0.0341 -28.99
Long term investments $
0.0047 0.0047 0.00036 0.0033 -57.53
Total Receivables $
0.0238 0.0222 0.026 0.023 0.0246 0.0157 0.0134 0.0134 0.0134 0.0134 0.0161 -11.44
Total Current Assets $
0.1335 0.1126 0.0867 0.0714 0.0833 0.0727 0.0467 0.039 0.0411 0.0411 0.0566 -13.18
Чистые активы, млрд $
0.2139 0.1087 0.0652 0.0867 0.0714 0.0833 0.0727 0.0467 0.0467 0.0467 0.0642 -8.14
Активы, млрд $
0.2496 0.193 0.1517 0.1311 0.1304 0.1189 0.0921 0.0594 0.1033 0.1033 0.1008 -4.55
Short Term Debt $
0.000273 0.000354 0.000436 0.0024 0.0051 0.0853 0.0019 0.0019 0.00021 0.00021 0.0189 -47.16
Long Term Debt $
0.0915 0.0922 0.093 0.0816 0.0998 0.0839 0.058 0.0547 0.0878 0.0878 0.0768 -2.53
Задолженность, млрд $
0.1409 0.1278 0.1076 0.1264 0.1326 0.1192 0.0943 0.0834 0.1385 0.1385 0.1136 0.87
Чистый долг, млрд $
0.0154 0.0357 0.0521 0.0656 0.077 0.0732 0.0517 0.0637 0.0828 0.0828 0.0697 1.46
Долг, млрд $
0.0925 0.093 0.0814 0.082 0.0029 0.0977 0.0583 0.0674 0.088 0.088 0.0629 97.89
Interest income $
0.0036 0.0031 0.0032 0.0021 0.000697 0.0000 0 0.000303 0.0019 -37.19
Расходы на обслуживание долга $
0.0047 0.0047 0.0066 0.0068 0.0067 0.0247 0.0247 0.0101 0.012 0.012 0.0156 12.36
Чист. проц. доходы, млрд $
-0.0023 -0.0022 0.0021 0.000697 0.0000 0 0.000303 0.000441 0.000303 0.0003 -172.51
Goodwill $
0.0533 0.0531 0.0527 0.0258 0.0179 0.0161 0.0126 0.0126 0.0125 0.0125 0.0133 -4.94
Амортизация, млрд $
0.0056 0.0061 0.0052 0.0041 0.0049 0.0031 0.0027 0.0023 0.0018 0.0018 0.0030 -18.15
Себестоимость, млрд $
0.0565 0.0573 0.0556 0.0523 0.0534 0.0549 0.0527 0.0374 0.0401 0.0401 0.0477 -5.57
Товарно материальные запасы $
0.0326 0.0328 0.0304 0.032 0.0302 0.0291 0.0225 0.0199 0.0194 0.0194 0.0242 -8.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.4 -1.88 -1.04 -1.4 -0.32 0.04 -5.27 -3.14 -0.088 -0.088 -1.7556 -22.76
Цена акции ао 6.92 5.1 2.29 1.03 3.81 1.05 2.15 0.8802 0.6703 0.6703 1.71 -29.36
Число акций ао, млн 92 26 25 25 26 20 7.77 7.65 361.07 361.07 84.50 69.25
FCF/акцию 0.013 -0.0138 -0.3927 -0.388 0.6486 0.1707 -0.8872 -1.86 -0.0395 -0.0395 -0.3935 -157.14


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, % -62.38 -46.31 -40.44 -118.58 -512.27 -190.56 3286.73 183.87 107.52 107.52 17.60 575.06 -173.18
ROA, % -32.82 -18.2 -12.82 -20.45 -4.89 0.7 -38.86 -31.7 -39.07 -39.07 5.71 -22.7640 51.53
ROIC, % 4.82 9.05 4.3 -38.74 -21.12 -13.45 -19.91 -0.29 -4404.95 -1.57 17.65 -891.9440 190.97
ROS, % -33.94 -16.99 -25.81 -0.25 9.82 -54.83 -42.26 -51.64 -51.64 -51.64 13.36 -38.1100 -239.37
ROCE, % 3.48 1.67 6.59 0.7812 18.49 71.47 -25.47 -58.27 43.38 43.38 9.73 9.92 18.60
Ebit margin, % 0.9642 18.09 8.44 -25.47 -45.53 -24.79 -24.79 -13.8520 -206.50
Рентаб EBITDA, % -85.83 -28.7 -19.64 -27.76 2.94 18.15 -22.35 -42.4 -21.91 -21.91 26.54 -13.1140 -249.44
Чистая рентаб, % 8.2 4.1 6.9 0.2 19.9 14.6 -54.83 -42.26 -51.64 -51.64 13.36 -22.8460 -221.01
Operation Margin, % -37.99 -20.85 -26.66 19.89 14.84 -14.59 -47.59 -25.17 -25.17 -25.17 16.64 -19.5360 -211.14
Чистая процентная маржа, % 10.57 16.41 21.75 -101.02 -40.62 -22.77 -31.97 -6.26 0.94 0.94 24.17 -20.1360 -147.08
Доходность FCF, % 0.3261 0.3147 0.1108 -0.1995 -46.85 -127.15 131.69 37.01 -80.86 -332.67 -74.3960 21.21


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
22.4 52.1 -14.72 -2.77 -0.96 -15.94 42.93 -0.2081 -0.2739 33.5 64.96 5.11 -22.18
P/BV
0.8 1 0.7 0.6 11.3 36.9 -3.72 -0.1311 -9.08 -9.08 8.15 7.05 -195.72
P/S
2 1.4 0.6 0.3 1.1 0.4 0.1081 0.0552 5.19 5.19 7.50 1.37 36.38
P/FCF
-114.84 54.8 -4.29 7.51 -1391.29 -1.24 -4.09 -1.29 -1.98 -1.98 8.97 -279.9780 -73.04
E/P
-1.42 0.1082 -0.5232 -0.5841 0.0712 -4.81 -3.65 -0.8517 -1.13 -1.13 0.03 -2.0741 -273.83
EV/EBIT
106.8 8.49 14.19 -3.14 -2.58 -4.42 -26.37 -26.37 -4.4640 -213.19
EV/EBITDA
66.09 -12.83 -22.17 -7.14 -4.21 0.79 87.62 -3.58 -2.78 -5 51.61 15.57 -7.97
EV/S
0.6456 0.7588 0.8381 0.7051 1.2 0.7992 1.18 6.54 6.54 6.54 7.82 3.25 40.37
EV/FCF
-15.04 -7.11 -7.67 5.3 24.48 -8.66 -4.69 -28.23 -28.23 -28.23 17.75 -9.0660 -202.89
Debt/EBITDA
-3.28 6.36 14.23 0.97 6.24 -3.49 -2.8 -4.19 -6.53 -6.53 2.58 -2.1540 -200.91
Netdebt/Ebitda
-1.03 -3.93 -3.11 -17.33 4.87 -3.09 -2.64 -4.73 -6.14 -6.14 0.46 -2.3460 -204.74
Debt/Ratio
0.66 0.71 0.96 1.02 1 0.6325 1.13 0.852 0.852 0.852 0.24 0.8933 -3.15
Debt/Equity
1.95 2.44 26.81 -59.76 -373.71 -26.77 -2.82 -2.5 -3.94 -3.94 1.91 -81.9480 -59.77
Debt/Net Income
-2.32 34.23 -20.76 -14.79 113.32 -1.42 -2.81 -2.77 -2.77 -2.77 10.75 20.71 -147.60
PEG
435.17 435.17 435.17 0.00
Бета
1.85 1.51 1.42 -2.63 -5.4 0.0778 0.0778 -0.19 -1.0044 -44.74
Индекс Альтмана
1.5 1.68 0.88 1.87 1.64 0.4166 1.36 1.72 1.52 1.52 12.59 1.33 -1.51


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0021 0.0032 0.0044 0.005 0.0051 0.0052 0.0046 10.20
Дивиденд
0.1 0.15 0.2 0.22 0.22 0 0.1780 17.08
Див доход, ао, %
0.98 1.04 0.8 1.26 1.87 0 1.71 1.19 13.79
Дивиденды / прибыль, %
14.7 19.7 27.5 53.7 41.9 -5.14 0 0 0 0 155.02 27.53 -176.44


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0176 0.0194 0.0271 15.47
CAPEX/Выручка, %
16.98 10 9.35 7.99 1.41 16.35 16.35 10.33
Персонал, чел
543 543 398 398 -7.47