NYSE: BLCO - Bausch + Lomb Corporation

Yield per half year: -3.47%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Bausch + Lomb Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $					5.19	6.13	6.77
Выручка, млрд $	3.67	3.78	3.41	3.77	3.77	4.15	4.15
Чистая прибыль, млрд $	0.71	0.298	-0.017	0.182	0.015	-0.26	-0.26
EV, млрд $		-0.192	-0.238	-0.174	7.28	9.81	9.81
EBIT, млрд $	0.416	0.532	0.26	0.329	0.22	0.13	0.219
EBITDA, млрд $	0.903	1	0.75	0.785	0.599	0.512	0.601
Баланс стоимость, млрд $		9.96	9.92	9.33	7.03	6.85	6.85
FCF, млрд $	0.662	0.619	0.263	0.664	0.17	-0.198	-0.198
Операционный денежный поток, млрд $	0.763	0.799	0.522	0.873	0.345	-0.017	-0.017
Операционная прибыль, млрд $	0.416	0.532	0.26	0.329	0.207	0.13	0.13
Операционные расходы, млрд $	1.93	1.99	1.83	1.95	2.03	2.37	2.3
CAPEX, млрд $	0.101	0.18	0.259	0.209	0.175	0.181	0.181

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	5.69	5.56	5.26	5.93	6.36	6.56	5.64
Выручка, млрд $	0.941	0.942	0.996	0.931	1.04	1.01	1.17	1.1	1.22	1.2
Чистая прибыль, млрд $	0.007	-0.015	-0.001	-0.088	-0.032	-0.084	-0.054	-0.167	-0.151	-0.124
EV, млрд $	7.26	7.57	7.28	8.06	9.17	10.09	9.82	10.2	9.57	11.1
EBIT, млрд $	0.056	0.046	0.051	0.001	0.048	0.009	0.063	0.015	0.026	0.042
EBITDA, млрд $	0.154	0.147	0.11	0.058	0.104	0.091	0.179	0.125	0.136	0.152
Баланс стоимость, млрд $	6.9	6.73	7.03	6.98	6.96	6.82	6.85	6.66	6.5	6.59
FCF, млрд $	0.122	-0.027	0.114	-0.093	-0.054	0.018	-0.069	-0.026	-0.0564	0.094
Операционный денежный поток, млрд $	0.156	0.027	0.159	-0.056	-0.024	0.048	0.015	0.041	0.0146	0.154
Операционная прибыль, млрд $	0.056	0.046	0.051	0.001	0.043	0.04	0.049	0.015	0.04	0.043
Операционные расходы, млрд $	0.507	0.517	0.52	0.552	0.558	0.547	0.643	0.586	0.619	0.595
CAPEX, млрд $	0.034	0.054	0.045	0.037	0.03	0.03	0.084	0.067	0.071	0.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.192	0.238	0.174	0.354	0.331	0.331
Total Receivables $		0.713	0.645	0.721	0.724	0.839	0.839
Total Current Assets $		1.7	1.65	1.64	2.14	2.74	2.74
Чистые активы, млрд $		1.7	1.65	1.64	1.3	2.18	1.3
Активы, млрд $		11.47	11.27	10.82	11.14	13.44	13.44
Short Term Debt $		0.016	0.018	0.028	0.025	0.03	0.03
Long Term Debt $					2.41	4.53	4.53
Задолженность, млрд $		1.44	1.28	1.42	4.04	6.52	6.52
Чистый долг, млрд $		-0.192	-0.238	-0.174	2.08	4.23	4.23
Долг, млрд $		0.093	0.101	0.112	2.44	4.56	4.56
Interest income $		0.001	0.003	0.001	0.006	0.015
Расходы на обслуживание долга $	0.008	0.138	0.019	0.146	0.146	0.283	0.283
Чист. проц. доходы, млрд $		0.001	0.003	0.001	0.006	0.015	0.015
Goodwill $		4.55	4.69	4.59	4.51	4.58
Амортизация, млрд $	0.495	0.469	0.49	0.456	0.379	0.382	0.382
Себестоимость, млрд $	1.31	1.33	1.29	1.47	1.52	1.64	1.64
Товарно материальные запасы $		0.592	0.616	0.572	0.628	1.03	1.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $				0.437	0.287	0.354	0.346	0.384	0.355	0.331	0.325	0.302	0.329
Total Receivables $				0.674	0.685	0.724	0.714	0.791	0.783	0.839	0.96	0.986	0.943
Total Current Assets $				2	1.86	2.14	2.18	2.32	2.46	2.74	2.74	2.77	2.83
Чистые активы, млрд $	1.19	1.34	1.72	2	1.86	2.14	1.3	1.29	1.28
Активы, млрд $				11	10.7	11.14	11.17	11.32	13.07	13.44	13.29	13.25	13.52
Short Term Debt $				0.025	0.025	0.025	0.025	0.025	0.03	0.03	0.03	0.03	0.03
Long Term Debt $				2.42	2.41	2.41	2.51	2.6	4.44	4.53	4.55	4.6	4.6
Задолженность, млрд $				4.03	3.9	4.04	4.12	4.29	6.19	6.52	6.56	6.67	6.85
Чистый долг, млрд $				2.01	2.15	2.08	2.19	2.25	4.11	4.23	4.26	4.33	4.3
Долг, млрд $				2.44	2.44	2.44	2.53	2.63	4.47	4.56	4.58	4.63	4.63
Interest income $				0.001	0.002	0.003	0.003	0.005	0.004	0.003
Расходы на обслуживание долга $				0.044	0.035	0.047	0.05	0.058	0.076	0.099	0.099	0.102	0.1
Чист. проц. доходы, млрд $			-0.02	0.001	0.002	0.003	0.003	0.005	0.004	0.003	0.003
Goodwill $	4.61	4.59	4.55	4.49	4.42	4.51	4.52	4.54	4.53	4.58
Амортизация, млрд $				0.098	0.101	0.059	0.057	0.056	0.082	0.116	0.11	0.11	0.11
Себестоимость, млрд $				0.379	0.372	0.42	0.372	0.417	0.392	0.461	0.498	0.557	0.536
Товарно материальные запасы $				0.606	0.605	0.628	0.697	0.699	0.754	1.03	1.07	1.07	1.12

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.03	0.8514	-0.0486	0.52	0.0429	-0.7418			-0.7418
Цена акции ао					16.61	17.06	18.06	15.86	15.86
Число акций ао, млн	350	350	350	350	350	350.5			350.5
FCF/акцию	1.89	1.77	0.7514	1.9	0.4857	-0.5649			-0.5649

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.02	-0.0429	-0.0029	-0.2514	-0.0913	-0.2395	-0.1539	-0.4756	-0.4292	-0.3504
Цена акции ао				16.25	15.87	15.02	16.94	18.14	18.71	16.09
Число акций ао, млн	350	350	350	350	350	350	350	350.5	350.8	350.8
FCF/акцию				0.3486	-0.0771	0.3257	-0.2657	-0.1541	0.0513	-0.1967	-0.0741	-0.1604	0.2656

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		5.98	-0.1711	1.89	0.1834	-3.75			-3.8	4.46
ROA, %		5.2	-0.1496	1.65	0.1366	-2.12			-1.93	7.86
ROS, %	19.37	7.89	-0.4982	4.83	0.3981	-6.27	-6.27	-6.27	-6.27	11.42
ROCE, %		5.1	2.51	3.38	2.23	1.1		3.16	3.16	30.10
Ebit margin, %		14.08	8.7	9.22	5.84	3.14		5.28	5.28
Рентаб EBITDA, %	24.64	26.5	21.98	20.85	15.9	12.35		14.5	14.5	24.09
Чистая рентаб, %	19.37	7.89	-0.5	4.83	0.3981	-6.27			-6.27	13.14
Operation Margin, %	11.35	14.08	7.62	8.74	5.49	3.14	3.14	3.14	3.14	17.63
Доходность FCF, %					3.11	-3.23

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	0.0958	-0.1911	-0.0138	-1.27	-0.4599	-1.21	-0.7798	-2.43	-2.23	-1.86	4.46
ROA, %	0.0639	-0.1383	-0.0092	-0.7888	-0.2828	-0.689	-0.4074	-1.25	-1.14	-0.9266	7.86
ROS, %	0.5313	-1.59	-0.1004	-9.45	-3.09	-8.34	-4.6	-15.2	-12.42	-10.37	11.42
ROCE, %	0.5717	0.4747	0.5246	0.0103	0.6828	0.0869	0.58	0.1327	0.2222	0.3588	30.10
Ebit margin, %						0.8937	5.37	1.36	2.14	3.51
Рентаб EBITDA, %	16.37	15.61	11.04	6.23	10.05	9.04	15.26	11.37	11.18	12.71	24.09
Чистая рентаб, %	0.74	-1.59	-0.1	-9.45	-3.09	-8.34	-4.6	-15.2	-12.42	-10.37	13.14
Operation Margin, %	5.95	4.88	5.12	0.1074	4.15	3.97	4.18	1.36	3.29	3.6	17.63
Доходность FCF, %	2.15	-0.486	2.17	-1.57	-0.8492	0.2743	-1.22

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				346.5	-23.57			346.7	191.78
P/BV				0.7319	0.8069			0.8069	8.79
P/S				1.38	1.35			1.35	4.55
P/FCF				32.2	39.82	-34.19	-34.19	-34.19	14.84
E/P				0.0027	-0.0424	-0.0384	-0.0384	-0.0384	0.18
EV/EBITDA	-0.1918	-0.3173	-0.2217	12.15	19.17			16.33	22.99
EV/EBIT	-0.1861	-0.4613	-0.1787	33.09	75.5	44.81	44.81	44.81
EV/S	-0.0262	-0.0402	-0.0165	1.93	2.37	2.37	2.37	2.37	4.73
EV/FCF	-0.1599	-0.5209	-0.0934	42.82	-49.57	-49.57	-49.57	-49.57	19.93
Debt/EBITDA	0.0929	0.1347	0.1427	4.07	8.91	7.59	7.59	7.59	3.51
Netdebt/Ebitda	-0.0989	-0.1827	-0.079	3.48	8.26	7.04	7.04	7.04	2.79
Debt/Ratio	0.0081	0.009	0.0103	0.2186	0.3394	0.3394	0.3394	0.3394	0.28
Debt/Equity	0.0093	0.0102	0.012	0.3464	0.666	3.51	3.51	3.51	3.51
Debt/Net Income	0.3121	-5.94	0.6154	162.4	-17.55	-17.55	-17.55	-17.55	75.88
Бета				0.0435	-0.9357	1.7	-1.19	-1.19	0.78
Индекс Альтмана				0	1.72	1.32	1.32	1.32	3.90

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	37.28	-370.4	-5258.22	-67.38	-198.72	-78.13	-104.53					191.78
P/BV	0.7541	0.7979	0.7319	0.8333	0.9857	0.869	0.8075	0.8828	0.7961	1.02		8.79
P/S	1.39	1.44	1.38	1.54	1.77	1.5	1.35	1.38	1.16	1.44		4.55
P/FCF	46.61	-205.78	46.12	-63.76	-117.76	364.6	-81.8					14.84
E/P	0.000879	-0.0027	-0.00019	-0.0148	-0.005	-0.0128	-0.0096					0.18
EV/EBITDA	10.56	11.93	12.95	17.19	88.22	27.8	22.73	20.44	18.02	18.75		22.99
EV/EBIT						1121.24	155.86	679.97	368.01	264.25
EV/S	8.17	8.18	7.37	8.72	8.86	10.02	8.37	9.28	7.87	9.28		4.73
EV/FCF	63.05	-285.44	64.39	-87.28	-169.9	560.62	-142.31	-392.29	-169.61	118.07		19.93
Debt/EBITDA	15.86	16.59	22.15	43.67	25.28	49.07	25.49	36.67	34.06	30.45		3.51
Netdebt/Ebitda	13.02	14.63	18.93	37.71	21.59	45.16	23.64	34.07	31.84	28.29		2.79
Debt/Ratio	0.222	0.2279	0.2186	0.2268	0.2323	0.3417	0.3394	0.3448	0.3496	0.3425		0.28
Debt/Equity	0.3541	0.3623	0.3464	0.3627	0.3778	0.655	0.666	0.6884	0.7122	0.7025		3.51
Debt/Net Income	488.4	-162.53	-2436	-28.78	-82.16	-53.15	-84.48	-27.45	-30.68	-37.33		75.88
Бета											-1.19	0.78
Индекс Альтмана	1.12	1.1	1.06	1.08	1.14	0.8811					1.32	3.90

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд		0
Див доход, ао, %		0	1.91
Дивиденды / прибыль, %	0	0	131.13

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	1.04	0.909
Персонал, чел			19600	12900	13300

	CAGR 5

	CAGR 5

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