DENTSPLY SIRONA

NASDAQ
XRAY
Stock
Yield per half year: -12.66%
Dividend yield: 3.35%
Sector: Healthcare

Reporting DENTSPLY SIRONA

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.62 13.51 13.22 14.75 8.34 11.45 12.23 6.86 7.71 7.9 9.32 -1.56
Выручка, млрд $
3.75 3.99 3.99 4.03 3.34 4.25 3.92 3.97 3.79 3.79 3.85 2.56
Чистая прибыль, млрд $
0.429 -1.55 -1.01 0.2629 -0.083 0.421 -0.95 -0.132 -0.91 -0.91 -0.3308 61.43
EV, млрд $
14.66 12.88 9.67 13.78 13.2 14.24 8.59 9.51 5.86 5.86 10.28 -14.99
EBIT, млрд $
0.5011 2.3 0.3915 0.5223 0.456 0.622 0.6338 -0.111 -0.881 -0.881 0.1440 -214.08
EBITDA, млрд $
0.749 -1.25 0.7223 0.8451 0.79 1 0.634 0.232 -0.532 -0.532 0.4248 -192.40
OIBDA, млрд $
0.875 1.18 1.89 0.279 -0.501 -0.501 0.7446 -189.45
Баланс стоимость, млрд $
3.95 2.32 5.12 5.09 4.97 5.04 3.81 3.29 1.94 1.94 3.81 -17.15
FCF, млрд $
0.437 0.45 0.3118 0.5099 0.548 0.515 0.368 0.228 0.281 0.281 0.3880 -12.50
Операционный денежный поток, млрд $
0.5634 0.6019 0.4998 0.6328 0.635 0.657 0.517 0.377 0.461 0.461 0.5294 -6.20
Операционная прибыль, млрд $
0.477 0.513 0.3915 0.5223 0.456 0.622 0.306 -0.085 -0.879 -0.879 0.0840 -214.03
Операционные расходы, млрд $
1.52 1.67 1.72 1.72 1.44 1.72 1.76 2.18 2.84 2.84 1.99 14.55
CAPEX, млрд $
0.126 0.151 0.188 0.1229 0.087 0.142 0.149 0.149 0.18 0.18 0.1414 15.65


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3839 0.375 0.3096 0.4049 0.438 0.339 0.365 0.334 0.272 0.272 0.3496 -9.09
Short Term Investments $
0.0281 0.0141 0.0544 0.0282 0.0404 0.033 0.022 0.024 0.024 0.033 0.0287 -9.89
Long term investments $
0.0001 0.0085 0.0043 821.95
Total Receivables $
0.636 0.7462 0.7019 0.782 0.673 0.747 0.632 0.756 0.606 0.606 0.6828 -2.08
Total Current Assets $
1.88 2 1.89 2 1.79 1.84 1.89 1.97 1.75 1.75 1.85 -0.45
Чистые активы, млрд $
2.34 8.11 6.63 1.89 2 1.79 1.84 0.961 1.94 1.89 1.71 -0.61
Активы, млрд $
11.66 10.37 8.69 8.6 9.34 9.22 7.64 7.37 5.75 5.75 7.86 -9.25
Short Term Debt $
0.0211 0.0301 0.0924 0.0023 0.299 0.182 0.118 0.378 0.595 0.595 0.3144 14.75
Long Term Debt $
1.51 1.61 1.56 1.43 1.98 1.91 1.83 1.8 1.59 1.59 1.82 -4.29
Задолженность, млрд $
3.53 3.75 3.55 3.51 4.37 4.18 3.83 4.08 3.81 3.81 4.05 -2.71
Чистый долг, млрд $
1.15 1.32 1.35 1.15 1.97 1.9 1.73 1.97 2 2 1.91 0.30
Долг, млрд $
1.53 0.0301 1.66 1.55 2.41 2.24 2.09 2.3 2.27 2.27 2.26 -1.19
Interest income $
0.0446 0.002 0.0024 0.0021 0.0024 0.001 0.0020 -12.94
Расходы на обслуживание долга $
0.0359 0.0383 0.0373 0.0294 0.048 0.055 0.06 0.081 0.069 0.069 0.0626 7.53
Чист. проц. доходы, млрд $
-0.0339 0.0024 0.0021 0.0024 0.001 -0.055 -0.06 -0.081 -0.0385 -302.14
Goodwill, млрд $
2.09 1.99 5.95 4.52 3.43 3.4 3.99 3.98 2.69 2.44 3.30 -6.42
Амортизация, млрд $
0.2717 0.3164 0.3308 0.3228 0.334 0.38 0.000228 0.343 0.349 0.349 0.2812 0.88
Себестоимость, млрд $
1.74 1.81 1.92 1.86 1.69 1.89 1.8 1.88 1.84 1.84 1.82 1.72
Товарно материальные запасы $
0.5171 0.6231 0.5989 0.5617 0.466 0.504 0.627 0.624 0.564 0.564 0.5570 3.89


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.94 -6.76 -4.51 1.17 -0.3786 1.91 -4.41 -0.6226 -4.48 -4.48 -1.5962 63.92
Цена акции ао 57.73 65.83 37.21 56.59 52.36 35.22 35.59 18.98 16 16 31.63 -21.11
Число акций ао, млн 222 229 224 224 219 220 215.5 212 203.2 203.2 213.94 -1.49
FCF/акцию 1.97 1.97 1.39 2.27 2.5 2.34 1.71 1.08 1.38 1.38 1.80 -11.21


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.23 -21.04 -17.23 5.15 -1.65 8.41 -21.46 -3.72 -34.77 -34.77 17.60 -10.6380 83.97
ROA, % 5.35 -14.07 -10.61 3.04 -0.9251 4.54 -11.27 -1.76 -13.87 -13.87 5.71 -4.6570 71.86
ROIC, % 8.26 7.05 -16.93 -13.11 4.21 -0.69 6.27 -14.12 -0.1073 6.27 17.65 -0.8875 -148.00
ROS, % -39.19 -23.11 9.3 -0.36 14.44 -24.22 -3.33 -23.99 -23.99 -23.99 13.36 -12.2180 -210.69
ROCE, % 34.58 5.1 6.87 5.68 7.74 9.79 -1.87 -21.16 -45.34 -45.34 29.73 -10.1680 -242.41
Ebit margin, % 12.96 -0.1197 14.37 16.16 -2.8 -23.23 -23.23 -23.23 18.53 -3.7460 -210.08
Рентаб EBITDA, % -31.26 18.12 20.97 23.64 23.57 16.17 5.85 -14.03 -14.03 -14.03 26.10 3.51 -190.14
Чистая рентаб, % 12.8 12.9 -25.36 6.52 -2.48 9.9 -24.22 -3.33 -23.99 -23.99 13.36 -8.8240 57.44
Operation Margin, % 12.87 8.75 10.96 6.64 14.63 7.8 -2.14 -23.17 -23.17 -23.17 16.64 -5.2100 -209.63
Чистая процентная маржа, % 10.61 11.05 9.39 11.48 -38.81 -25.36 6.52 -2.48 9.9 9.9 24.17 -10.0460 -176.09
Доходность FCF, % 6.51 5.58 3.24 3.41 3.04 4.4 5.35 3.91 4.35 2.96 4.19 -7.62


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.3 30.6 -8.54 -7.94 48.06 126.19 29.31 126.19 78.91 126.19 69.28 81.73 10.43
P/BV
1.6 2 1.62 2.48 2.26 2.45 1.8 2.29 1.98 1.98 8.88 2.16 -2.61
P/S
3.4 3.9 2.09 3.14 3.36 2.9 1.75 1.9 1.02 1.02 8.07 2.19 -21.21
P/FCF
31.24 25.75 24.11 20.96 23.75 22.99 21.47 34.65 28.11 28.11 8.97 26.19 3.43
E/P
-0.1117 -0.0986 0.0227 -0.0081 0.0312 -0.1123 -0.0171 -0.0167 -0.1152 -0.1152 0.03 -0.0460 -229.86
EV/EBIT
26.39 -3361.58 23.22 13.55 -85.68 -6.65 -6.65 -6.65 88.62 -12.4420 -177.87
EV/EBITDA
19.62 -11.65 13.39 16.31 16.71 14.21 13.54 40.99 -11.01 -11.01 53.93 14.89 -191.99
EV/S
3.86 2.91 3.13 3.62 3.51 2.19 2.4 1.54 1.54 1.54 8.39 2.24 -15.19
EV/FCF
34.16 37.2 24.77 22.05 29 23.34 41.71 20.84 20.84 20.84 21.66 27.15 -6.39
Debt/EBITDA
-1.31 2.29 1.84 3.05 2.24 3.3 9.91 -4.27 -4.27 -4.27 2.61 1.38 -213.77
Netdebt/Ebitda
-1.03 -2.15 1.61 6.89 2 2.73 8.47 -3.76 -3.76 -3.76 0.49 1.14 -213.46
Debt/Ratio
0.36 0.41 0.41 0.47 0.45 0.2738 0.3119 0.3949 0.3949 0.3949 0.24 0.3651 -2.58
Debt/Equity
0.57 0.69 0.69 0.88 0.83 0.5491 0.6981 1.17 1.96 1.96 2.82 1.04 18.75
Debt/Net Income
-1.04 -1.64 5.46 -27.43 5.1 -2.2 -17.42 -2.5 -2.5 -2.5 10.75 -3.9040 -186.71
PEG
-176.67 -176.67 -67.62 -176.6700 0.00
Бета
0.87 0.93 0.95 -0.1174 -2.19 0.5092 0.5092 -0.56 0.0164 -11.35
Индекс Альтмана
2.58 1.78 3.08 2.18 4.06 3.07 3.09 2.75 2.85 2.85 12.59 3.16 -6.83


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.04 0.0783 0.0786 0.0809 0.088 0.092 0.104 0.116 0.126 0.107 0.1052 7.44
Дивиденд
0.35 0.35 0.375 0.4 0.43 0.5 0.58 0.64 0.16 0.64 0.4620 -17.94
Див доход, ао, %
0.5145 0.9264 0.6411 0.7904 0.8694 1.57 1.68 3.87 4 3.35 1.71 2.40 35.70
Дивиденды / прибыль, %
14.6 16.1 0 0 30.77 -106.02 21.85 -12.21 -95.45 99.07 155.02 -32.2120 -225.41
Dividend Coverage Ratio
5.48 -19.72 -12.48 2.99 -0.9022 4.05 -8.19 -1.14 -8.5 -8.5 0.76 -2.9364 56.61


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0.171 0.174 0.184 0.174 2.47
Всего задолженность
1.01 0.9955 1.32 9.33
CAPEX/Выручка, %
2.6 3.34 3.8 3.76 4.75 4.75 12.81
Персонал, чел
15 000 15 000 15 000 15 000 0.00