NYSE: BHC - Bausch Health Companies Inc.

Yield per half year: -46.69%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Bausch Health Companies Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
64.21 12.67 5.02 7.53 6.5 10.62 7.45 2.75 2.86 3.04 6.04 -15.14
Выручка, млрд $
9.67 8.72 8.38 8.6 8.03 8.43 8.12 8.76 9.52 9.52 8.57 3.46
Чистая прибыль, млрд $
-2.41 2.4 -4.15 -1.79 -0.56 -0.948 -0.212 -0.592 -0.0438 -0.0438 -0.4712 -39.93
EV, млрд $
41.98 29.74 31.02 33.01 30.7 31.98 22.49 24.16 23.28 23.28 26.52 -5.38
EBIT, млрд $
2.78 0.549 -2.47 -0.073 0.676 1.21 1.28 0.9784 1.56 1.56 1.14 18.20
EBITDA, млрд $
0.431 2.96 0.346 1.85 2.42 1.95 2.62 2.24 1.55 1.55 2.16 -8.52
Баланс стоимость, млрд $
3.15 -2.73 -5.66 -7.45 -8.01 -8.96 -0.692 -1.02 -1.28 -1.28 -3.9924 -30.70
FCF, млрд $
1.8 1.95 1.27 1.22 0.802 1.14 -0.996 0.76 1.26 1.26 0.5932 9.46
Операционный денежный поток, млрд $
2.09 2.29 1.5 1.5 1.11 1.43 -0.728 1.03 1.6 1.6 0.8884 7.59
Операционная прибыль, млрд $
1.13 0.537 -2.38 -0.203 0.676 1.58 1.37 0.963 1.55 1.55 1.23 18.05
Операционные расходы, млрд $
5.96 5.64 5.53 4.96 4.46 4.46 4.4 5.24 5.3 5.3 4.77 3.51
CAPEX, млрд $
0.291 0.336 0.235 0.278 0.309 0.283 0.268 0.272 0.337 0.337 0.2938 1.75


Balance sheet

IFRS
Reporting Annual Quarterly
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 $
0.542 0.72 0.721 3.24 0.605 0.582 0.564 0.947 1.18 1.18 0.7756 14.29
Short Term Investments $
0.000997 0.0096 0.0061 0.0063 0.0044 0.0252 0.043 0.016 0.001 0.077 0.0324 25.03
Long term investments $
0.0021 0.0072 0.0046 85.16
Total Receivables $
2.52 2.13 1.87 1.84 1.58 1.78 1.79 2 2.14 2.14 1.86 6.26
Total Current Assets $
5.08 4.75 4.21 6.97 5.34 5.61 4.25 5.6 5.77 5.77 5.31 1.56
Чистые активы, млрд $
1.44 1.31 5.85 2.73 1.06 0.535 -0.106 1.82 -0.8 1.82 0.5018 -194.53
Активы, млрд $
43.53 37.5 32.49 33.86 31.2 29.2 25.69 27.35 26.52 26.52 27.99 -3.20
Short Term Debt $
0.007 0.209 0.228 1.23 1.23 0.0499 0.482 0.45 2.67 2.67 0.9764 16.77
Long Term Debt $
29.85 25.24 24.08 24.66 23.93 22.65 20.33 21.94 18.94 18.94 21.56 -4.57
Задолженность, млрд $
40.27 31.55 29.68 32.73 30.59 29.24 25.43 27.43 26.85 26.85 27.91 -2.57
Чистый долг, млрд $
29.31 24.72 23.58 22.65 23.32 22.07 20.2 21.44 20.44 20.44 21.49 -2.60
Долг, млрд $
29.85 25.44 24.31 25.9 23.93 22.65 20.77 22.39 21.62 21.62 22.27 -2.01
Interest income $
1.66 0.008 0.012 0.011 0.012 1.55 0.007 0.014 0.026 0.3218 16.72
Расходы на обслуживание долга $
1.84 1.84 1.69 1.61 1.53 1.43 1.46 1.33 1.39 1.39 1.43 -1.90
Чист. проц. доходы, млрд $
-1.83 0.012 0.011 0.012 1.55 0.007 0.014 0.026 0.026 0.3218 16.72
Goodwill $
9.35 18.55 15.79 15.59 13.14 13.13 13.04 12.46 11.55 11.18 12.27 -3.16
Амортизация, млрд $
2.67 2.86 2.64 1.9 1.84 1.38 1.34 1.26 -0.009 -0.009 1.16 -134.51
Себестоимость, млрд $
2.61 2.55 2.35 2.35 2.25 2.39 2.36 2.56 2.78 2.78 2.47 4.32
Товарно материальные запасы $
1.06 1.05 0.934 1.11 1.09 0.993 1.09 1.54 1.6 1.6 1.26 7.98


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6.94 6.83 -11.81 -5.08 -1.58 -2.64 -0.5856 -1.62 -0.119 -0.119 -1.3089 -40.38
Цена акции ао 14.52 20.78 18.47 29.92 20.8 7.16 8.02 8.06 4.67 4.67 9.74 -25.83
Число акций ао, млн 349.6 353.79 349.87 352 355 358 362 364.9 368 368 361.58 0.72
FCF/акцию 5.14 5.55 3.62 3.42 2.24 3.19 -2.75 2.08 3.42 3.42 1.64 8.83


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, % -53.16 53.42 -96.67 -94.2 -70.09 -441.96 53.13 69.08 3.81 3.81 4.12 -77.2060 -155.85
ROA, % -5.21 5.93 -11.85 -5.39 -1.72 -3.14 -0.7725 -2.23 -0.1626 -0.1626 7.43 -1.6050 -37.61
ROIC, % -1.7 7.99 2.97 -1.72 11.66 -8.5 -0.87 2.22 1.49 -0.9017 17.25 -1.3123 -36.15
ROS, % 1.13 -29.51 -2.67 7.46 4.64 -2.61 -6.76 -0.4601 -0.4601 -0.4601 10.62 -1.1300 -162.99
ROCE, % 9.24 -8.63 -0.2643 2.57 5.04 5.9 4.24 7.87 -482.92 -482.92 86.89 -91.9740 -349.05
Ebit margin, % -0.8487 7.87 4.72 15.78 11.17 16.34 16.34 16.34 12.87 28.19
Рентаб EBITDA, % 33.9 4.13 21.45 30.2 23.04 32.26 25.61 16.24 16.24 16.24 20.73 22.68 -6.76
Чистая рентаб, % 11.6 27.56 -49.5 -20.79 -6.98 18.7 -2.61 -6.76 -0.4601 -0.4601 12.34 0.3780 -41.95
Operation Margin, % 6.16 5.94 15.03 16.37 5.34 16.86 11 16.24 16.24 16.24 15.43 13.14 24.91
Чистая процентная маржа, % -15.01 11.05 -2.79 -24.9 27.56 -49.5 -20.79 -6.98 -11.24 -4.89 16.02 -12.1900 -183.58
Доходность FCF, % 4.12 2.95 14.17 38.94 16.82 14.11 11.53 10.95 -21.15 26.58 8.40 13.50


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
57.8 -2.19 5.3 -1.62 -6.09 -13.52 -10.6 10.68 -4.83 10.68 39.66 -4.8720 -4.53
P/BV
1.2 1.4 2 4.2 12.6 -48.5 8.81 -33.15 -8.83 -8.83 13.46 -13.8140 -193.14
P/S
0.5 0.8 0.8 1.2 0.9 1.2 0.2821 0.3104 0.2989 0.2989 4.30 0.5983 -19.78
P/FCF
3.87 5.31 8.91 9.44 8.8 -4.73 -3.05 4 2.41 2.41 65.09 1.49 -22.82
E/P
0.4791 -0.5511 -0.2057 -0.0804 -0.0897 -0.045 -0.2071 -0.1947 -0.0144 -0.0144 0.17 -0.1102 -30.64
EV/EBIT
-452.2 48.61 80.26 17.54 24.69 14.97 14.97 14.97 30.49 -28.53
EV/EBITDA
80.27 10.83 89.65 17.97 12.69 16.45 8.58 10.77 15.06 15.06 22.19 12.71 3.48
EV/S
3.41 3.71 3.64 3.78 3.86 2.77 2.76 2.45 2.45 2.45 4.46 2.86 -8.69
EV/FCF
15.22 24.57 25.61 37.81 28.49 -22.58 31.79 18.48 18.48 18.48 85.76 14.93 -8.29
Debt/EBITDA
8.6 70.25 14.04 9.87 11.66 7.92 9.98 13.98 13.98 13.98 3.48 11.50 3.70
Netdebt/Ebitda
22.13 -17.67 95.18 27.56 41.8 7.71 9.56 13.22 13.22 13.22 2.72 17.10 -20.57
Debt/Ratio
0.84 0.91 0.97 0.98 1 0.8085 0.8186 0.815 0.815 0.815 0.30 0.8514 -4.01
Debt/Equity
5.31 10.54 28.81 57.19 -275.81 -30.01 -21.91 -16.9 -83.37 -83.37 5.34 -85.6000 -21.28
Debt/Net Income
10.58 -5.86 -14.52 -42.89 -24.23 -97.95 -37.82 -493.61 -493.61 -493.61 7.89 -229.4440 82.73
PEG
1137.72 1137.72 1137.72 0.00
Бета
1.06 -0.0203 3.4 -0.741 -0.741 0.41 0.9247 -191.44
Индекс Альтмана
0.3 -0.09 0.15 0.13 0.13 0.7347 0.9083 0.6943 0.8652 0.8652 3.82 0.6665 46.09


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1471 0.3563 0.0525 8.48 0.0082 17.86 0.018 0.018 0.031 0.031 3.59 -71.95
Дивиденд
0.375 0.375 0.0866 0.0914 0.375 1.5 0.6348 1 0 0 0.7202 61.37
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
-171.13 32.9 -978.91 0.8976 -6707.44 -0.3736 0.7488 -3.31 0 0 67.91 -1341.8954 -229.82


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
3.84 6.25 4.91 8.54
Персонал, чел
19600 19900 20270 1.13