Bausch + Lomb Corporation

NYSE

BLCO

Stock

Yield per half year: -30.54%
Dividend yield: 0%
Sector: Healthcare

Reporting Bausch + Lomb Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					5.19	6.13		6.77	5.66	8.68
Выручка, млрд $	3.67	3.78	3.41	3.77	3.77	4.15	4.77	4.77	3.97	6.94
Чистая прибыль, млрд $	0.71	0.298	-0.017	0.182	0.015	-0.26	-0.317	-0.317	-0.0794	79.52
EV, млрд $		-0.192	-0.238	-0.174	7.28	9.81	10.83	10.83	5.50	-314.59
EBIT, млрд $	0.416	0.532	0.26	0.329	0.22	0.13	0.178	0.178	0.2234	-7.30
EBITDA, млрд $	0.903	1	0.75	0.785	0.599	0.512	0.614	0.614	0.6520	-3.92
OIBDA, млрд $			1.02	0.909	0.791	0.902	1.09	1.09	0.9424	1.34
Баланс стоимость, млрд $		9.96	9.92	9.33	7.03	6.85	6.47	6.47	7.92	-8.19
FCF, млрд $	0.662	0.619	0.263	0.664	0.17	-0.198	-0.059	-0.059	0.1680	-174.16
Операционный денежный поток, млрд $	0.763	0.799	0.522	0.873	0.345	-0.017	0.232	0.232	0.3910	-14.97
Операционная прибыль, млрд $	0.416	0.532	0.26	0.329	0.207	0.13	0.162	0.162	0.2176	-9.03
Операционные расходы, млрд $	1.93	1.99	1.83	1.95	2.03	2.37	2.76	2.76	2.19	8.57
CAPEX, млрд $	0.101	0.18	0.259	0.209	0.175	0.181	0.291	0.291	0.2230	2.36

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	5.69	5.56	5.26	5.93	6.36	6.56	5.64						5.95	1.40
Выручка, млрд $			0.996	0.931	1.04	1.01	1.17	1.1	1.22	1.2	1.28	1.13	1.19	0.54
Чистая прибыль, млрд $			-0.001	-0.088	-0.032	-0.084	-0.054	-0.167	-0.151	-0.124	-0.003	-0.212	-0.1314	4.89
EV, млрд $			7.28	8.06	9.17	10.09	9.82	10.2	9.57	11.1	10.83	10.23	10.39	0.06
EBIT, млрд $			0.051	0.001	0.048	0.009	0.063	0.015	0.026	0.042	0.088	-0.086	0.0170	-241.80
EBITDA, млрд $			0.11	0.058	0.104	0.091	0.179	0.125	0.136	0.152	0.194	-0.083	0.1048	-192.14
OIBDA, млрд $							0.282	0.307	0.327	0.319	0.284	0.046	0.2566	-31.59
Баланс стоимость, млрд $			7.03	6.98	6.96	6.82	6.85	6.66	6.5	6.59	6.47	6.36	6.52	-0.92
FCF, млрд $			0.114	-0.093	-0.054	0.018	-0.069	-0.026	-0.0564	0.094	-0.07	-0.135	-0.0387	39.02
Операционный денежный поток, млрд $			0.159	-0.056	-0.024	0.048	0.015	0.041	0.0146	0.154	0.022	-0.025	0.0413	-190.58
Операционная прибыль, млрд $			0.051	0.001	0.043	0.04	0.049	0.015	0.04	0.043	0.087	-0.083	0.0204	-240.80
Операционные расходы, млрд $			0.52	0.552	0.558	0.547	0.643	0.586	0.619	0.595	0.692	0.738	0.6460	4.72
CAPEX, млрд $			0.045	0.037	0.03	0.03	0.084	0.067	0.071	0.06	0.092	0.11	0.0800	10.42

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.192	0.238	0.174	0.354	0.331	0.305	0.305	0.2804	5.09
Total Receivables $		0.713	0.645	0.721	0.724	0.839	1.03	1.03	0.7918	9.81
Total Current Assets $		1.7	1.65	1.64	2.14	2.74	2.79	2.79	2.19	11.08
Чистые активы, млрд $		1.7	1.65	1.64	1.3	2.18		1.3	1.69	5.10
Активы, млрд $		11.47	11.27	10.82	11.14	13.44	13.47	13.47	12.03	3.63
Short Term Debt $		0.016	0.018	0.028	0.025	0.03	0.04	0.04	0.0282	17.32
Long Term Debt $					2.41	4.53	4.74	4.74	3.89	25.29
Задолженность, млрд $		1.44	1.28	1.42	4.04	6.52	6.93	6.93	4.04	40.19
Чистый долг, млрд $		-0.192	-0.238	-0.174	2.08	4.23	4.48	4.48	2.08	-279.86
Долг, млрд $		0.093	0.101	0.112	2.44	4.56	4.78	4.78	2.40	116.28
Interest income $		0.001	0.003	0.001	0.006	0.015			0.0052	71.88
Расходы на обслуживание долга $	0.008	0.138	0.019	0.146	0.146	0.283	0.399	0.399	0.1986	83.84
Чист. проц. доходы, млрд $		0.001	0.003	0.001	0.006	0.015		0.015	0.0052	71.88
Goodwill $		4.55	4.69	4.59	4.51	4.58			4.58	0.13
Амортизация, млрд $	0.495	0.469	0.49	0.456	0.379	0.382	0.436	0.436	0.4286	-2.31
Себестоимость, млрд $	1.31	1.33	1.29	1.47	1.52	1.64	1.87	1.87	1.56	7.71
Товарно материальные запасы $		0.592	0.616	0.572	0.628	1.03	1.04	1.04	0.7772	11.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $						0.354	0.346	0.384	0.355	0.331	0.325	0.302	0.329	0.305	0.202	0.2926	-9.07
Total Receivables $						0.724	0.714	0.791	0.783	0.839	0.96	0.986	0.943	1.03	1.01	0.9858	1.02
Total Current Assets $						2.14	2.18	2.32	2.46	2.74	2.74	2.77	2.83	2.79	2.69	2.76	-0.37
Чистые активы, млрд $	1.19	1.34	1.72	2	1.86	2.14	1.3	1.29	1.28							1.57	-7.20
Активы, млрд $						11.14	11.17	11.32	13.07	13.44	13.29	13.25	13.52	13.47	13.43	13.39	0.21
Short Term Debt $						0.025	0.025	0.025	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.0340	5.92
Long Term Debt $						2.41	2.51	2.6	4.44	4.53	4.55	4.6	4.6	4.74	4.79	4.66	1.03
Задолженность, млрд $						4.04	4.12	4.29	6.19	6.52	6.56	6.67	6.85	6.93	7	6.80	1.31
Чистый долг, млрд $						2.08	2.19	2.25	4.11	4.23	4.26	4.33	4.3	4.48	4.63	4.40	1.68
Долг, млрд $						2.44	2.53	2.63	4.47	4.56	4.58	4.63	4.63	4.78	4.83	4.69	1.07
Interest income $				0.001	0.002	0.003	0.003	0.005	0.004	0.003						0.0036	0.00
Расходы на обслуживание долга $						0.047	0.05	0.058	0.076	0.099	0.099	0.102	0.1	0.098	0.094	0.0986	-1.03
Чист. проц. доходы, млрд $			-0.02	0.001	0.002	0.003	0.003	0.005	0.004	0.003	0.003					0.0036	0.00
Goodwill $	4.61	4.59	4.55	4.49	4.42	4.51	4.52	4.54	4.53	4.58						4.54	0.31
Амортизация, млрд $						0.059	0.057	0.056	0.082	0.116	0.11	0.11	0.11	0.106	0.003	0.0878	-51.34
Себестоимость, млрд $						0.42	0.372	0.417	0.392	0.461	0.498	0.557	0.536	0.501	0.482	0.5148	-0.65
Товарно материальные запасы $						0.628	0.697	0.699	0.754	1.03	1.07	1.07	1.12	1.04	1.03	1.07	-0.76

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	-0.9011		-0.9011	-0.2257	79.32
Цена акции ао					16.61	17.06	18.06	12.33	12.33	16.02	-7.18
Число акций ао, млн	350	350	350	350	350	350.5	351.8		351.8	350.46	0.10
FCF/акцию	1.89	1.77	0.7514	1.9	0.4857	-0.5649	-0.1677		-0.1677	0.4809	-174.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.0029	-0.2514	-0.0913	-0.2395	-0.1539	-0.4756	-0.4292	-0.3504	-0.0085	-0.6009		-0.3729	4.79
Цена акции ао				16.25	15.87	15.02	16.94	18.14	18.71	16.09					15.67	12.33	16.19	-7.43
Число акций ао, млн	350	350	350	350	350	350	350	350.5	350.8	350.8							350.42	0.05
FCF/акцию						0.3257	-0.2657	-0.1541	0.0513	-0.1967	-0.0741	-0.1604	0.2656	-0.199	-0.3827		-0.1101	38.87

	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	-4.76		-4.76	4.39	-1.3215	94.48
ROA, %		5.2	-0.1496	1.65	0.1366	-2.12	-2.36		-2.36	7.51	-0.5686	73.62
ROS, %	19.37	7.89	-0.4982	4.83	0.3981	-6.27	-6.64	-6.64	-6.64	10.66	-2.8644	-206.57
ROCE, %		5.1	2.51	3.38	2.23	1.1	1.52	2.72	2.72	14.47	2.19	-4.25
Ebit margin, %		14.08	8.7	9.22	5.84	3.14	3.73	3.73	3.73		5.13	-16.56
Рентаб EBITDA, %	24.64	26.5	21.98	20.85	15.9	12.35	12.86	12.86	12.86	20.73	14.96	-9.21
Чистая рентаб, %	19.37	7.89	-0.5	4.83	0.3981	-6.27	-6.64		-6.64	12.39	-1.6364	67.74
Operation Margin, %	11.35	14.08	7.62	8.74	5.49	3.14	3.39	3.39	3.39	15.37	4.83	-17.26
Доходность FCF, %					3.11	-3.23					-0.0600	-201.91

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-0.0138	-1.27	-0.4599	-1.21	-0.7798	-2.43	-2.23	-1.86	-0.0454	-3.25		4.39	-1.9631	5.99
ROA, %			-0.0092	-0.7888	-0.2828	-0.689	-0.4074	-1.25	-1.14	-0.9266	-0.0222	-1.58		7.51	-0.9838	4.80
ROS, %				-9.45	-3.09	-8.34	-4.6	-15.2	-12.42	-10.37	-0.2344	-18.71	-6.64	10.66	-9.6749	-11.77
ROCE, %				0.0103	0.6828	0.0869	0.58	0.1327	0.2222	0.3588	0.7538	-0.7363	2.72	14.47	0.6637	65.03
Ebit margin, %						0.8937	5.37	1.36	2.14	3.51	6.88	-7.59	3.73		1.73	11.75
Рентаб EBITDA, %				6.23	10.05	9.04	15.26	11.37	11.18	12.71	15.16	-7.33	12.86	20.73	8.92	2.84
Чистая рентаб, %			-0.1	-9.45	-3.09	-8.34	-4.6	-15.2	-12.42	-10.37	-0.2344	-18.71		12.39	-11.3869	4.24
Operation Margin, %				0.1074	4.15	3.97	4.18	1.36	3.29	3.6	6.8	-7.33	3.39	15.37	1.95	0.60
Доходность FCF, %	2.15	-0.486	2.17	-1.57	-0.8492	0.2743	-1.22								-0.2390	-189.12

	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	31.38	161.47	-126.08
P/BV				0.7319	0.8069	0.9709		0.9709	13.29	0.8366	9.88
P/S				1.38	1.35	1.33		1.33	4.24	1.35	-1.22
P/FCF				32.2	39.82	-34.19	-114.75	-114.75	65.10	-19.2300	-237.40
E/P				0.0027	-0.0424	-0.0384	-0.0468	-0.0468	0.17	-0.0312	-304.04
EV/EBIT	-0.1861	-0.4613	-0.1787	33.09	75.5	60.86	60.86	60.86		46.03	-420.95
EV/EBITDA	-0.1918	-0.3173	-0.2217	12.15	19.17	17.64		17.64	21.97	9.68	-323.36
EV/S	-0.0262	-0.0402	-0.0165	1.93	2.37	2.27	2.27	2.27	4.42	1.76	-367.74
EV/FCF	-0.1599	-0.5209	-0.0934	42.82	-49.57	-183.6	-183.6	-183.6	88.23	-74.8087	355.73
Debt/EBITDA	0.0929	0.1347	0.1427	4.07	8.91	7.79	7.79	7.79	3.48	5.74	122.55
Netdebt/Ebitda	-0.0989	-0.1827	-0.079	3.48	8.26	7.29	7.29	7.29	2.80	5.25	-347.18
Debt/Ratio	0.0081	0.009	0.0103	0.2186	0.3394	0.3552	0.3552	0.3552	0.30	0.2557	103.01
Debt/Equity	0.0093	0.0102	0.012	0.3464	0.666	0.7391	1.06	1.06	0.72	0.5647	145.03
Debt/Net Income	0.3121	-5.94	0.6154	162.4	-17.55	-15.09	-15.09	-15.09	4.80	23.06	-289.63
PEG							-1461.05	-1461.05		-1461.0500	0.00
Бета				0.0435	-0.9357	1.7	1.63	1.63	-0.32	0.6094	147.41
Индекс Альтмана				0	1.72	1.32	1.28	1.28	3.90	1.44	-9.38

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	37.28	-370.4	-5258.22	-67.38	-198.72	-78.13	-104.53							31.38	-1141.3960	-54.32
P/BV			0.7319	0.8333	0.9857	0.869	0.8075	0.8828	0.7961	1.02	0.9709	0.8714		13.29	0.9082	-0.26
P/S			1.38	1.54	1.77	1.5	1.35	1.38	1.16	1.44	1.33	1.16		4.24	1.29	-3.41
P/FCF	46.61	-205.78	46.12	-63.76	-117.76	364.6	-81.8						-114.75	65.10	-2.6940	12.47
E/P	0.000879	-0.0027	-0.00019	-0.0148	-0.005	-0.0128	-0.0096						-0.0468	0.17	-0.0178	25.89
EV/EBIT						1121.24	155.86	679.97	368.01	264.25	123.1	-118.99	60.86		139.45	-30.23
EV/EBITDA			12.95	17.19	88.22	27.8	22.73	16.8	16.22	18.75	17.85	25.65		21.97	19.05	8.83
EV/S				8.72	8.86	10.02	8.37	9.28	7.87	9.28	8.46	9.03	2.27	4.42	7.38	-22.02
EV/FCF				-87.28	-169.9	560.62	-142.31	-392.29	-169.61	118.07	-154.75	-75.8	-183.6	88.23	-93.1380	1.60
Debt/EBITDA				43.67	25.28	49.07	25.49	36.67	34.06	30.45	24.66	-58.18	7.79	3.48	7.76	-25.55
Netdebt/Ebitda				37.71	21.59	45.16	23.64	34.07	31.84	28.29	23.09	-55.75	7.29	2.80	6.95	-25.54
Debt/Ratio				0.2268	0.2323	0.3417	0.3394	0.3448	0.3496	0.3425	0.3552	0.3596	0.3552	0.30	0.3524	0.32
Debt/Equity				0.3627	0.3778	0.655	0.666	0.6884	0.7122	0.7025	0.7391	0.7592	1.06	0.72	0.7946	8.28
Debt/Net Income				-28.78	-82.16	-53.15	-84.48	-27.45	-30.68	-37.33	-1594.67	-22.78	-15.09	4.80	-340.1100	-13.23
PEG													-1461.05		-1461.0500	0.00
Бета												2.12	1.63	-0.32	1.88	-12.31
Индекс Альтмана	1.12	1.1	1.06	1.08	1.14	0.8811						1.28	1.28	3.90	1.13	3.46

	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	2.00
Дивиденды / прибыль, %	0	0	52.73

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.04	0.909						-6.51
CAPEX/Выручка, %		7.59	5.55	4.64	4.37	6.1	6.1	-4.28
Персонал, чел				19 600	12 900	13 300		-12.13

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	7.16	6.1	5.84	5.02	7.19	9.71	9.74

	CAGR 5