Artivion, Inc.

NYSE
AORT
Stock
Yield per half year: -1.51%
Dividend yield: 0%
Sector: Healthcare

Reporting Artivion, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3051 0.4633 0.6445 0.9792 1.03 0.8313 0.9556 0.7162 0.6061 0.6863 0.8278 -10.06
Выручка, млрд $
0.1804 0.1897 0.2628 0.2762 0.2532 0.2988 0.3138 0.354 0.3885 0.3885 0.3217 8.94
Чистая прибыль, млрд $
0.0108 0.0037 -0.0028 0.0017 -0.0167 -0.0148 -0.0192 -0.0307 -0.0134 -0.0134 -0.0190 -4.31
EV, млрд $
1.17 1.25 1.15 1.1 0.7911 1.06 1.5 1.5 1.12 5.46
EBIT, млрд $
0.0052 -0.0013 0.0094 -0.0018 0.0024 -0.0139 -0.0027 0.0038 0.0269 0.0269 0.0033 62.15
EBITDA, млрд $
0.0135 0.0084 0.0275 0.0165 -0.000476 0.0101 0.0197 0.0269 0.0511 0.0511 0.0215 -354.78
OIBDA, млрд $
0.0394 0.026 0.0422 0.0633 0.1033 0.1033 0.0548 21.26
Баланс стоимость, млрд $
0.209 0.279 0.035 0.0367 0.02 0.002 0.2843 0.2818 0.2762 0.2762 0.1729 69.06
FCF, млрд $
0.0123 0.0038 0.0041 0.0078 0.005 -0.0157 -0.0159 0.0114 0.011 0.011 -0.0008 17.08
Операционный денежный поток, млрд $
0.0197 0.0108 0.0099 0.0158 0.0124 -0.0026 -0.0052 0.0188 0.0222 0.0222 0.0091 12.35
Операционная прибыль, млрд $
0.0218 0.008 0.0093 -0.0018 0.0024 -0.0139 0.0032 0.0057 0.0389 0.0389 0.0073 74.56
Операционные расходы, млрд $
0.105 0.1207 0.1637 0.166 0.1653 0.2053 0.1963 0.2234 0.2099 0.2099 0.2000 4.89
CAPEX, млрд $
0.0074 0.007 0.0058 0.0081 0.0073 0.0131 0.0107 0.0074 0.0112 0.0112 0.0099 8.94


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0573 0.0408 0.0415 0.0343 0.062 0.055 0.0394 0.0589 0.0535 0.0535 0.0538 -2.91
Short Term Investments $
0.004 0.005 0.004 0.003 0.00083 0.000699 0.000776 0.000747 0.000528 0.000546 0.0007 -4.82
Total Receivables $
0.0301 0.0514 0.0514 0.0559 0.0488 0.0581 0.0696 0.0741 0.0859 0.0859 0.0673 11.97
Total Current Assets $
0.1472 0.1793 0.1792 0.1874 0.2346 0.2477 0.2473 0.2807 0.2901 0.2901 0.2601 4.34
Чистые активы, млрд $
0.0336 0.2751 0.2857 0.3287 0.3007 0.0387 0.2799 0.0387 0.2467 -0.41
Активы, млрд $
0.3161 0.5917 0.5711 0.6057 0.7894 0.7931 0.7628 0.7924 0.7891 0.7891 0.7854 -0.01
Short Term Debt $
0.0046 0.0013 0.0019 0.0072 0.0076 0.0053 0.0093 0.0054 0.0053 0.0053 0.0066 -6.96
Long Term Debt $
0.2157 0.2146 0.2905 0.3075 0.3065 0.3055 0.3142 0.3142 0.3048 1.58
Задолженность, млрд $
0.1072 0.3126 0.296 0.32 0.4607 0.4923 0.4785 0.5106 0.5129 0.5129 0.4910 2.17
Чистый долг, млрд $
0.0142 0.1856 0.1821 0.2109 0.2554 0.307 0.3175 0.2994 0.3088 0.3088 0.2976 3.87
Долг, млрд $
0.2235 0.2452 0.3174 0.362 0.3568 0.3583 0.3623 0.3623 0.3514 2.68
Interest income $
0.000226 0.000738 0.000217 0.0001 0.000147 0.00074 0.0004 0.05
Расходы на обслуживание долга $
0.003 0.0049 0.0158 0.0149 0.0167 0.0169 0.0182 0.0253 0.0343 0.0343 0.0223 15.48
Чист. проц. доходы, млрд $
0.000226 0.000738 0.000217 0.0001 0.000147 0.00074 0.00074 0.0004 0.05
Goodwill $
0.0114 0.0114 0.0783 0.1883 0.1888 0.1867 0.2601 0.25 0.2436 0.2473 0.2375 5.78
Амортизация, млрд $
0.0084 0.0097 0.0181 0.0183 -0.0029 0.024 0.0224 0.0231 0.0242 0.0242 0.0182 -252.86
Себестоимость, млрд $
0.0615 0.0611 0.0899 0.0932 0.0854 0.1013 0.1113 0.1248 0.1398 0.1398 0.1125 10.36
Товарно материальные запасы $
0.0263 0.0467 0.0455 0.0531 0.073 0.077 0.0745 0.082 0.0798 0.0798 0.0773 1.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4 0.4 -0.078 0.0454 -0.4406 -0.3805 -0.4794 -0.7533 -0.3205 -0.3205 -0.4749 -6.17
Цена акции ао 18.94 26.72 27.75 21.53 24.4 12.12 17.88 28.59 28.61 28.61 22.32 3.23
Число акций ао, млн 33.44 34.03 36.41 37.86 37.86 38.98 40.03 40.74 41.68 41.68 39.86 1.94
FCF/акцию 0.3676 0.1106 0.1125 0.2048 0.1331 -0.4021 -0.3964 0.2797 0.2651 0.2651 -0.0241 14.77


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.16 1.33 -1.03 0.6134 -5.43 -4.71 -6.56 -10.84 -4.79 -4.79 4.39 -6.4660 -2.48
ROA, % 3.41 0.626 -0.4893 0.2923 -2.39 -1.87 -2.47 -3.95 -1.69 -1.69 7.51 -2.4740 -6.70
ROIC, % 1.28 -2.27 -1.81 17.25 -0.9333 -212.24
ROS, % 1.95 -1.45 0.6227 -6.59 -4.96 -6.12 -8.67 -3.44 -3.44 -3.44 10.66 -5.3260 -7.06
ROCE, % -0.467 1.75 -0.3188 0.3349 -1.85 -0.38 0.5169 3.72 9.72 9.72 86.90 2.35 -239.35
Ebit margin, % -0.6469 -3.01 0.356 -0.8636 1.07 6.91 6.91 6.91 2.88 80.97
Рентаб EBITDA, % 4.45 10.46 5.98 -0.19 3.38 6.29 7.59 13.14 13.14 13.14 20.73 8.71 31.20
Чистая рентаб, % 5.98 1.95 -1.08 0.62 -6.59 -4.96 -6.12 -8.67 -3.44 -3.44 12.39 -5.9560 -12.19
Operation Margin, % 4.2 3.54 -0.6469 0.964 -4.64 1.03 1.62 10.01 10.01 10.01 15.37 3.61 -216.62
Доходность FCF, % 1.03 2.41 2.65 0.5837 0.4182 0.7496 0.6064 -1.64 -2.22 1.84 -0.1328 19.67


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
76.18 42.99 174.01 -257.35 603.12 -49.83 -64.42 -37.32 -19.83 504 31.36 86.34 -150.51
P/BV
2.22 2.31 3.58 3.63 2.72 2.64 1.67 2.69 4.31 4.31 13.27 2.81 9.64
P/S
2.57 3.4 3.75 3.76 3.53 2.65 1.51 2.14 3.07 3.07 4.24 2.58 -2.75
P/FCF
171.32 239.12 133.4 164.92 -60.96 -45.13 -43.16 61.57 62.12 62.12 65.10 -5.1120 -200.38
E/P
0.0057 -0.0039 0.0017 -0.0201 -0.0155 -0.0268 -0.0504 -0.0445 -0.0195 -0.0195 0.17 -0.0313 4.70
EV/EBIT
-698.5 -150.81 1034.15 -291.9 278.33 55.87 55.87 55.87 226.46 -44.21
EV/EBITDA
42.48 75.51 -2414.53 108.79 40.09 39.33 29.39 29.39 21.97 -439.3860 -141.41
EV/S
4.4 4.42 4.22 4.06 2.52 2.99 3.86 3.86 3.86 4.43 3.46 -1.01
EV/FCF
282.13 157.58 211.75 -77.41 -49.85 92.74 135.8 135.8 135.8 88.23 47.42 -211.90
Debt/EBITDA
8.13 14.83 -626.13 35.8 18.08 13.33 7.1 7.1 7.1 3.48 16.28 -27.64
Netdebt/Ebitda
21.99 19.37 12.76 -536.59 30.36 16.09 11.14 6.05 6.05 6.05 2.80 13.94 -27.57
Debt/Ratio
0.381 0.3662 0.3776 0.3944 0.4678 0.4522 0.4591 0.4591 0.4591 0.30 0.4465 3.08
Debt/Equity
0.7911 0.7764 0.9067 1.04 1.25 1.27 1.31 1.86 1.86 5.34 1.35 12.33
Debt/Net Income
-57.19 128.96 -17.87 -21.09 -18.59 -11.68 -27.12 -27.12 -27.12 4.80 -21.1200 5.16
PEG
1461.25 1461.25 1461.25 0.00
Бета
1.98 1.7 1.63 1.63 -0.27 1.77 -6.28
Индекс Альтмана
1.79 2.67 2.75 1.67 2 1.69 1.57 1.58 1.67 1.67 3.90 1.70 -3.54


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2012 2013 2014 2015 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000973 0.000486 0.0014 0.003 0.0033 0.0034 0.0048 0.0024 0.0038 0.0038 0.0036 2.25
Дивиденд
0.05 0.1075 0.1175 0.12 0 0.0988 24.47
Див доход, ао, %
0.4078 0.9502 1.1 1.12 0 1.98 0.8945 28.73
Дивиденды / прибыль, %
266.58 6.75 17.28 18.35 45 85.09 276.63 -14.58 -25.32 0 52.73 73.36 -189.14


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.89 4.38 3.41 2.1 2.88 2.88 -0.07
Персонал, чел
1 300 1 500 7.42