NASDAQ: XRAY - DENTSPLY SIRONA

Yield per half year: -15.82%
Sector: Healthcare

Reporting DENTSPLY SIRONA

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
2.67 3.75 3.99 3.99 4.03 3.34 4.25 3.92 3.97 3.97
Чистая прибыль, млрд $
0.251 0.429 -1.55 -1.01 0.2629 -0.083 0.421 -0.95 -0.132 -0.132
EV, млрд $
8.49 14.66 12.88 9.67 13.78 13.2 14.24 8.59 9.43 9.43
EBIT, млрд $
0.3817 0.5011 2.3 0.3915 0.5223 0.456 0.622 0.6338 -0.094 0.295
EBITDA, млрд $
0.507 0.749 -1.25 0.7223 0.8451 0.79 1 0.634 0.249 0.638
Баланс стоимость, млрд $
3.59 3.95 2.32 5.12 5.09 4.97 5.04 3.81 3.29 3.29
FCF, млрд $
0.425 0.437 0.45 0.3118 0.5099 0.548 0.515 0.368 0.228 0.228
Операционный денежный поток, млрд $
0.4974 0.5634 0.6019 0.4998 0.6328 0.635 0.657 0.517 0.377 0.377
Операционная прибыль, млрд $
0.439 0.477 0.513 0.3915 0.5223 0.456 0.622 0.306 0.295 0.295
Операционные расходы, млрд $
1.08 1.52 1.67 1.72 1.72 1.44 1.72 1.76 1.79 1.79
CAPEX, млрд $
0.072 0.126 0.151 0.188 0.1229 0.087 0.142 0.149 0.149 0.149


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2846 0.3839 0.375 0.3096 0.4049 0.438 0.339 0.365 0.334 0.334
Short Term Investments $
0.0281 0.0141 0.0544 0.0282 0.0404 0.033 0.022 0.024 0.033 0.033
Long term investments $
0.0001 0.0085
Total Receivables $
0.3999 0.636 0.7462 0.7019 0.782 0.673 0.747 0.632 0.756 0.756
Total Current Assets $
1.2 1.88 2 1.89 2 1.79 1.84 1.89 1.97 1.97
Чистые активы, млрд $
2.34 8.11 6.63 1.89 2 1.79 1.84 0.961 1.94 1.89
Активы, млрд $
4.4 11.66 10.37 8.69 8.6 9.34 9.22 7.64 7.37 7.37
Short Term Debt $
0.0121 0.0211 0.0301 0.0924 0.0023 0.299 0.182 0.118 0.378 0.378
Long Term Debt $
1.14 1.51 1.61 1.56 1.43 1.98 1.91 1.83 1.8 1.8
Задолженность, млрд $
2.06 3.53 3.75 3.55 3.51 4.37 4.18 3.83 4.08 4.08
Чистый долг, млрд $
0.8685 1.15 1.32 1.35 1.15 1.97 1.9 1.73 1.97 1.97
Долг, млрд $
1.15 1.53 0.0301 1.66 1.55 2.41 2.24 2.09 2.3 2.17
Interest income $
0.0446 0.002 0.0024 0.0021 0.0024 0.001
Расходы на обслуживание долга $
0.0559 0.0359 0.0383 0.0373 0.0294 0.048 0.055 0.06 0.064 0.064
Чист. проц. доходы, млрд $
-0.0339 0.0024 0.0021 0.0024 0.001 -0.055 -0.06 -0.081
Goodwill $
2.09 1.99 5.95 4.52 3.43 3.4 3.99 3.98 2.69 2.44
Амортизация, млрд $
0.1229 0.2717 0.3164 0.3308 0.3228 0.334 0.38 0.000228 0.343 0.343
Себестоимость, млрд $
1.16 1.74 1.81 1.92 1.86 1.69 1.89 1.8 1.88 1.88
Товарно материальные запасы $
0.3404 0.5171 0.6231 0.5989 0.5617 0.466 0.504 0.627 0.624 0.624


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.76 1.94 -6.76 -4.51 1.17 -0.3786 1.91 -4.41 -0.6226 -0.6226
Цена акции ао 60.85 57.73 65.83 37.21 56.59 52.36 35.22 35.59 19.52 19.52
Число акций ао, млн 143 222 229 224 224 219 220 215.5 212 212
FCF/акцию 2.97 1.97 1.97 1.39 2.27 2.5 2.34 1.71 1.08 1.08


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 10.78 8.23 -21.04 -17.23 5.15 -1.65 8.41 -21.46 -3.72 -4.01 29.22
ROA, % 5.55 5.35 -14.07 -10.61 3.04 -0.9251 4.54 -11.27 -1.76 -1.79 9.39
ROIC, % 8.26 7.05 -16.93 -13.11 4.21 -0.69 6.27 -14.12 -0.2927 6.27 17.65
ROS, % 12.69 -39.19 -23.11 9.3 -0.36 14.44 -24.22 -3.33 -3.33 -3.33 23.20
ROCE, % 16.32 6.17 34.58 5.1 6.87 5.68 7.74 9.79 -1.58 8.96 35.06
Рентаб EBITDA, % 18.96 19.94 -31.26 18.12 20.97 23.64 23.57 16.17 6.28 16.09 31.15
Чистая рентаб, % 16.4 12.8 12.9 -25.36 6.52 -2.48 9.9 -24.22 -3.33 -3.33 23.20
Operation Margin, % 12.76 12.87 8.75 10.96 6.64 14.63 7.8 7.44 7.44 7.44 27.00
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
Доходность FCF, % 6.51 5.58 3.24 3.41 3.04 4.4 5.35 3.91 4.35 2.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 30.88
P/BV
3.7 1.6 2 1.62 2.48 2.26 2.45 1.8 2.27 2.27 7.77
P/S
3.2 3.4 3.9 2.09 3.14 3.36 2.9 1.75 1.88 1.88 7.31
P/FCF
28.09 31.24 25.75 24.11 20.96 23.75 22.99 21.47 34.65 34.65 38.30
E/P
0.0305 -0.1117 -0.0986 0.0227 -0.0081 0.0312 -0.1123 -0.0171 -0.0167 -0.0167 0.04
EV/EBITDA
16.74 19.62 -11.65 13.39 16.31 16.71 14.21 13.54 37.88 14.78 24.22
EV/Ebit
26.39 -3361.58 23.22 13.55 -100.34 31.97 31.97
EV/S
4.08 3.86 2.91 3.13 3.62 3.51 2.19 2.38 2.38 2.38 7.59
EV/FCF
34.91 34.16 37.2 24.77 22.05 29 23.34 41.37 41.37 41.37 44.10
Debt/EBITDA
2.05 -1.31 2.29 1.84 3.05 2.24 3.3 9.23 3.41 3.41 2.24
Netdebt/Ebitda
1.61 -1.03 -2.15 1.61 6.89 2 2.73 7.89 3.08 3.08 1.14
Debt/Ratio
0.3 0.36 0.41 0.41 0.47 0.45 0.2738 0.3119 0.295 0.295 0.23
Debt/Equity
0.44 0.57 0.69 0.69 0.88 0.83 0.5491 0.6981 1.15 1.15 2.62
Debt/Net Income
3.56 -1.04 -1.64 5.46 -27.43 5.1 -2.2 -17.42 -16.47 -16.47 3.25
Бета
0.87 0.93 0.95 -0.1174 -2.9 -2.9 -0.35
Индекс Альтмана
3.13 2.58 1.78 3.08 2.18 4.06 3.07 3.09 2.75 2.75 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.116 0.107
Дивиденд
0.31 0.35 0.35 0.375 0.4 0.43 0.5 0.56 0.48 0.62
Див доход, ао, %
0.5359 0.5145 0.9264 0.6411 0.7904 0.8694 1.57 1.57 2.37 2.05 1.86
Дивиденды / прибыль, %
14.6 16.1 0 0 30.77 -106.02 21.85 -12.21 99.07 99.07 41.83


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Other

IFRS
Reporting Annual Quarterly
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
Всего задолженность
1.01 0.9955 1.32
ebit_margin
12.96 -0.1197 14.37 16.16 -2.37
Персонал, чел
15000 15000 15000 15000