NYSE: ENOV - Enovis Corporation

Yield per half year: -14.16%
Dividend yield: 0.00%
Sector: Industrials

Reporting Enovis Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.964	0.6888	0.9366	0.7172	0.7645	0.8167	1.66	2.61	3.04	3.48
Выручка, млрд $	3.97	3.65	3.3	3.67	3.33	3.07	3.85	1.56	1.71	1.71
Чистая прибыль, млрд $	0.1677	0.1281	0.1511	0.1402	0.0189	0.0641	0.0987	-0.0382	-0.0333	-0.0333
EV, млрд $				0.9537	2.34	2.27	1.51	3.16	3.6	3.6
EBIT, млрд $	0.3458	0.3122	0.2502	0.1842	0.2036	0.1623	0.2566	0.0229	-0.0472	-0.0227
EBITDA, млрд $	0.5004	0.4554	0.385	0.3261	0.4713	0.4469	0.5584	0.2258	0.1699	0.1944
Баланс стоимость, млрд $	3.07	2.9	3.5	0.9918	0.4796	0.5174	0.589	3.45	3.42	3.42
FCF, млрд $	0.2339	0.1837	0.15	0.1567	0.0055	0.1872	0.2519	-0.1613	0.0128	0.0128
Операционный денежный поток, млрд $	0.3038	0.247	0.2188	0.2264	0.1309	0.3019	0.3561	-0.0559	0.135	0.135
Операционная прибыль, млрд $	0.2846	0.238	0.0292	0.2369	0.2036	0.1623	0.2566	-0.0886	-0.0657	-0.0657
Операционные расходы, млрд $	0.906	0.8252	0.7323	0.8182	1.13	1.09	1.33	0.96	1.06	1.04
CAPEX, млрд $	0.0699	0.0633	0.0688	0.0696	0.1254	0.1148	0.1042	0.1055	0.1222	0.1222

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	1.42	1.77	1.29	3.43	2.93	2.8	3.15	3.1	3.18	2.72
Выручка, млрд $				0.3951	0.3838	0.4087	0.4062	0.4285	0.4175	0.455	0.5163	0.5252	0.5052
Чистая прибыль, млрд $				0.1207	-0.066	-0.0548	-0.0228	-0.01	-0.0029	0.003	-0.072	-0.0186	-0.0315
EV, млрд $				3.51	2.97	3.17	3.07	3.88	3.32	3.6	4.64	3.85	3.78
EBIT, млрд $				-0.0252	-0.0137	-0.0215	-0.0217	0.0415	-0.076	-0.2053	-0.0592	-0.0104	-0.0335
EBITDA, млрд $				0.0387	0.0444	0.0589	0.0303	0.0416	-0.0205	-0.1486	0.0142	0.0554	0.0113
Баланс стоимость, млрд $				0.6809	0.6143	0.5757	3.44	3.45	3.44	3.42	3.31	3.29	3.33
FCF, млрд $				-0.0486	-0.0015	-0.0727	-0.023	-0.0087	0.004	0.0405	-0.0731	-0.0316	0.0024
Операционный денежный поток, млрд $				-0.0249	0.0194	-0.036	0.0075	0.0281	0.031	0.0684	-0.0362	0.0078	0.0536
Операционная прибыль, млрд $				-0.0249	0.0194	-0.036	-0.0217	-0.0145	-0.0205	-0.0058	-0.035	-0.0169	-0.0317
Операционные расходы, млрд $				0.2411	0.2298	0.255	0.2574	0.259	0.2241	0.2646	0.32	0.2649	0.2703
CAPEX, млрд $				0.0513	0.0502	0.0523	0.0304	0.0368	0.027	0.0279	0.0369	0.0394	0.0512

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.1975	0.2217	0.262	0.245	0.1096	0.0971	0.7194	0.0243	0.0362	0.0362
Short Term Investments $				0.1496
Total Receivables $		0.8882	0.9136	0.9702	0.9894	0.5619	0.517	0.6387	0.2674	0.2915	0.2915
Total Current Assets $		1.76	1.79	2.07	1.96	1.4	1.36	2.3	0.795	0.8965	0.8965
Чистые активы, млрд $					3.27	3.44	3.54	4.62	0.2367	3.44	0.2367
Активы, млрд $		6.73	6.39	6.72	6.6	7.39	7.35	8.52	4.27	4.51	4.51
Short Term Debt $		0.0058	0.0054	0.0058	0.0063	0.0276	0.0271	0.0083	0.2436	0.0216	0.0216
Long Term Debt $					1.19	2.28	2.2	2.08	0.04	0.4662	0.4662
Задолженность, млрд $		3.48	3.29	2.99	3.13	3.9	3.76	3.85	0.8234	1.09	1.09
Чистый долг, млрд $		1.22	1.07	0.7991	0.9537	2.34	2.27	1.51	0.2862	0.5002	0.5002
Долг, млрд $					1.2	2.45	2.37	2.23	0.3105	0.5364	0.4877
Расходы на обслуживание долга $		0.0477	0.03	0.0411	0.0441	0.1195	0.1043	0.0726	0.0241	0.0197	0.0197
Чист. проц. доходы, млрд $					-0.0441	-0.1195	-0.1043	-0.0726	-0.0241	-0.0197
Goodwill $	2.87	2.82	2.56	2.54	2.58	3.2	3.31	3.47	1.98	2.06
Амортизация, млрд $		0.1545	0.1433	0.1348	0.1419	0.2677	0.2846	0.3018	0.2029	0.2171	0.2171
Себестоимость, млрд $		2.72	2.5	2.27	2.53	1.93	1.78	2.24	0.6937	0.7164	0.7164
Товарно материальные запасы $		0.4204	0.4039	0.4296	0.4965	0.5716	0.5648	0.7763	0.4266	0.4688	0.4688

	2017Q4	2018Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $							0.0956	0.055	0.0243	0.0219	0.0325	0.0321	0.0362	0.0663	0.035	0.0354
Short Term Investments $	0.1496	0.1349					0.2631	0.2003
Total Receivables $							0.2552	0.2588	0.2674	0.2807	0.299	0.277	0.2915	0.3811	0.3947	0.4002
Total Current Assets $							1.08	1.01	0.795	0.8331	0.8872	0.8542	0.8965	1.15	1.17	1.2
Чистые активы, млрд $			0.6429	0.6699	0.5214	4.6	3.49	3.41	3.45	0.246	0.2608	0.3237
Активы, млрд $							4.5	4.44	4.27	4.3	4.44	4.4	4.51	5.48	5.44	5.55
Short Term Debt $							0.4717	0.4731	0.2193	0.0231	0.0223	0.0209	0.0216	0.0433	0.0373	0.0416
Long Term Debt $					2.08	1.65			0.04	0.285	0.4	0.395	0.4662	1.32	1.33	1.33
Задолженность, млрд $							1.01	1.04	0.8234	0.8543	0.9928	0.9592	1.09	2.17	2.15	2.22
Чистый долг, млрд $							0.4313	0.4701	0.2862	0.3355	0.4151	0.433	0.5002	1.35	1.38	1.36
Долг, млрд $							0.8128	0.8539	0.5652	0.3574	0.4223	0.4651	0.5364	1.41	1.42	1.39
Расходы на обслуживание долга $							0.0045	0.0063	0.0061	0.0057	0.0041	0.0058	0.0043	0.02	0.017	0.0111
Чист. проц. доходы, млрд $				-0.0135	-0.0156	-0.0151	-0.0045	-0.0063	-0.0061	-0.0057	-0.0041	-0.0058	-0.0043
Goodwill $				3.5	3.47	3.44	1.93	1.96	1.98	1.99	2.03	2.03	2.06
Амортизация, млрд $							0.0513	0.0502	0.0317	0.052	0.000122	0.0555	0.0567	0.0734	0.0658	0.0448
Себестоимость, млрд $							0.1792	0.168	0.177	0.1711	0.1801	0.1746	0.1906	0.2184	0.2772	0.2615
Товарно материальные запасы $							0.4009	0.4169	0.4266	0.439	0.4539	0.4709	0.4688	0.586	0.615	0.6097

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.83	4.68	4.05	3.48	0.4172	1.41	1.93	-0.7063	-0.6104			-0.6104
Цена акции ао			22.64	18.24	16.32	17.7	26.16	53.52	56.02	43.88	40	40
Число акций ао, млн	41.37	41.13	41.38	40.29	45.21	45.59	51.14	54.07	54.49			54.49
FCF/акцию	5.66	4.47	3.63	3.89	0.1227	4.11	4.92	-2.98	0.2342			0.2343

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.42	-1.23	-0.71	-0.4205	-0.1834	-0.0528	0.0543	-1.32	-0.3398	-0.5663
Цена акции ао	26.77	27.86	23.73	63	54.21	51.61	57.95	56.94	58.28	49.84
Число акций ао, млн	53.03	63.57	54.41	54.52	54.14	54.23	54.33	54.51	54.55	54.6
FCF/акцию				-0.8913	-0.027	-1.34	-0.4231	-0.1596	0.073	0.7413	-1.34	-0.5766	0.0425

	5 quarters average	CAGR 5

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, %		5.46	4.42	4.32	4.14	0.5621	1.83	2.42	-0.947	-0.9688			-0.973	23.51
ROA, %		2.49	2.01	2.25	2.11	0.2697	0.8696	1.24	-0.5972	-0.7574			-0.7376	7.06
ROIC, %					31.58									15.11
ROS, %				4.58	3.82	0.5669	2.09	2.56	-2.44	-1.95	-1.95	-1.95	-1.95	13.20
ROCE, %			10.09	6.71	3.41	3.12	2.48	3.43	0.6171	-1.14		-0.6639	-0.6639	27.49
Ebit margin, %						6.12	-2.16	-2.39	1.46	-2.76		-1.33	-1.33
Рентаб EBITDA, %			12.49	11.66	8.89	14.16	14.55	14.49	14.44	9.95		11.39	11.39	20.25
Чистая рентаб, %		4.23	3.51	4.58	3.82	0.57	2.09	2.56	-2.44	-1.95			-1.95	13.40
Operation Margin, %				0.8833	6.46	6.12	5.29	6.66	-5.67	-3.85	-3.85	-3.85	-3.85	15.45
Доходность FCF, %	19.82	24.27	26.67	16.02	21.85	0.7254	22.92	15.14	-6.17	0.4195

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				2.73	-1.58	-1.41	-0.6361	-0.2898	-0.0837	0.0861	-2.1	-0.5509	-0.941	23.51
ROA, %				1.86	-1.47	-1.26	-0.533	-0.2249	-0.0651	0.0665	-1.44	-0.3413	-0.5735	7.06
ROS, %				30.54	-17.18	-13.42	-5.63	-2.33	-0.6898	0.6514	-13.95	-3.55	-6.24	13.20
ROCE, %				-0.4004	-0.2505	-0.4765	-0.5802	1.2	-1.92	-5.06	-1.38	-0.2302	-0.7049	27.49
Ebit margin, %									-18.19	-45.12	-11.48	-1.98	-6.63
Рентаб EBITDA, %				6.59	9.51	2.5	7.46	9.71	-4.91	-32.65	2.74	10.55	2.23	20.25
Чистая рентаб, %				30.54	-17.18	-13.42	-5.63	-2.33	-0.6898	0.6514	-13.95	-3.55	-6.24	13.40
Operation Margin, %				-6.39	-3.56	-5.25	-5.34	-3.38	-4.91	-1.26	-6.78	-3.23	-6.28	15.45
Доходность FCF, %	4.8	3.7	-2.98	-1.41	-0.0498	-2.6	-0.7302	-0.2804	0.1252	1.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.92	5.75	5.38	6.2	5.12	40.53	12.74	16.85	-68.44	-91.49				20.90
P/BV		0.314	0.2378	0.2676	0.2193	0.2222	0.2305	0.3602	0.8323	0.9058			0.9058	6.07
P/S		0.243	0.1889	0.2838	0.1956	0.2298	0.266	0.4315	1.84	1.82			1.82	3.42
P/FCF				6.24	4.58	137.85	4.36	6.6	-16.2	-21.57	272.62	272.62	272.62	29.40
E/P				0.1613	0.1955	0.0247	0.0785	0.0593	-0.0146	-0.0109	-0.0096	-0.0096	-0.0096	0.05
EV/EBITDA					2.92	4.96	5.09	2.71	13.99	21.18			18.51	4.90
EV/EBIT						11.49	-34.35	-16.45	137.99	-76.28	-158.46	-158.46	-158.46
EV/S					0.4557	0.8916	0.9609	0.7863	2.02	2.11	2.11	2.11	2.11	4.12
EV/FCF					10.66	534.93	15.77	12.03	-19.57	281.93	281.93	281.93	281.93	36.63
Debt/EBITDA					3.68	5.19	5.3	4	1.38	3.16	2.51	2.51	2.51	-0.12
Netdebt/Ebitda				2.08	2.09	4.96	5.09	2.71	1.27	2.94	2.57	2.57	2.57	0.06
Debt/Ratio					0.1815	0.313	0.3035	0.2451	0.0727	0.119	0.1082	0.1082	0.1082	0.32
Debt/Equity					0.3666	0.6718	0.6297	0.452	0.0901	0.1569	2.06	2.06	2.06	6.13
Debt/Net Income					8.55	122.56	34.82	21.15	-8.13	-16.13	-14.66	-14.66	-14.66	3.23
Бета										0.7321	0.014	0.5167	0.5167	0.97
Индекс Альтмана					1.15	0.9593	0.9383	1.2	1.68	2.18	1.92	1.92	1.92	3.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	54.93	-928.65	85.68	17.92	-44.5	-51.04	-137.79	-310.52	-1103.91	-94.39					20.90
P/BV				0.882	0.7346	0.837	0.7947	1	0.8381	0.9075	0.9957	0.7505	0.7266		6.07
P/S				0.9393	0.9392	1.31	1.72	2.12	1.73	1.82	1.81	1.29	1.19		3.42
P/FCF	20.83	27.01	-33.52	-70.68	-2007.27	-38.48	-136.95	-356.66	798.41	67.24					29.40
E/P	0.0182	-0.0011	0.0117	0.0351	-0.0225	-0.0196	-0.0073	-0.0032	-0.000906	0.0011					0.05
EV/EBITDA				8.44	9.24	15.9	29.82	93.26	53.81	-37.1	-40.97	-38.69	-55.75		4.90
EV/EBIT									-43.68	-17.56	-78.37	-370.87	-112.8
EV/S		3.07	2.68			7.42	8.46	9.05	7.95	7.92	8.99	7.33	7.48		4.12
EV/FCF		47.86	-71.14			-41.71	-149.41	-445.85	833.13	89.07	-63.53	-121.73	1596.07		36.63
Debt/EBITDA				20.23	14.39	30.36	11.79	10.15	-22.7	-3.61	99.82	25.59	123.8		-0.12
Netdebt/Ebitda				16.56	12.88	27.99	11.07	9.98	-21.13	-3.37	95.14	24.96	120.65		0.06
Debt/Ratio		0.2451	0.2487			0.0607	0.0717	0.095	0.1057	0.119	0.2579	0.2604	0.251		0.32
Debt/Equity		0.452	0.4587			0.0752	0.0895	0.1224	0.1352	0.1569	0.4271	0.4312	0.4182		6.13
Debt/Net Income		-1094.39	140.04			-4.73	-13.49	-42.25	-161.49	180.98	-19.62	-76.04	-44.19		3.23
Бета														0.5167	0.97
Индекс Альтмана	0.6465	0.6022	0.5456	1.47	1.17	1.37	1.43	1.34	1.39					1.92	3.26

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2005	2008	2009	2012	2013	2014	2015	2016	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0187	0.0385	38.55	0.0174	0.0204	0.0039	2.25	0.8967	1.27	1.27
Дивиденд											0
Див доход, ао, %											0	1.87
Дивиденды / прибыль, %	153.03	-6750.61	177451.43	-27.09	11.42	0.9827	1340.2	699.97		906.62	0	39.66

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q4	2015Q4	2016Q1	2018Q3	2018Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.005	0.0051	0.0051	0.0051	0.0039	0.2579	0.1697	0.3138	0.4073	0.5032
Дивиденды / прибыль, %	18.19	8.81	9.27	13.7	8.23	321.85	383.98	1387.56	1300.72	1096.4	39.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6800	6550

	CAGR 5

	CAGR 5