NYSE: ENOV - Enovis Corporation

Yield per half year: -10.2%
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	1.78	31.80
Выручка, млрд $	3.97	3.65	3.3	3.67	3.33	3.07	3.85	1.56	1.71	1.71	2.70	-12.48
Чистая прибыль, млрд $	0.1677	0.1281	0.1511	0.1402	0.0189	0.0641	0.0987	-0.0382	-0.0333	-0.0333	0.0220	-211.99
EV, млрд $				0.9537	2.34	2.27	1.51	3.16	3.6	3.6	2.58	9.00
EBIT, млрд $	0.3458	0.3122	0.2502	0.1842	0.2036	0.1623	0.2566	0.0229	-0.0472	-0.0227	0.1196	-174.65
EBITDA, млрд $	0.5004	0.4554	0.385	0.3261	0.4713	0.4469	0.5584	0.2258	0.1699	0.1944	0.3745	-18.46
Баланс стоимость, млрд $	3.07	2.9	3.5	0.9918	0.4796	0.5174	0.589	3.45	3.42	3.42	1.69	48.13
FCF, млрд $	0.2339	0.1837	0.15	0.1567	0.0055	0.1872	0.2519	-0.1613	0.0128	0.0128	0.0592	18.40
Операционный денежный поток, млрд $	0.3038	0.247	0.2188	0.2264	0.1309	0.3019	0.3561	-0.0559	0.135	0.135	0.1736	0.62
Операционная прибыль, млрд $	0.2846	0.238	0.0292	0.2369	0.2036	0.1623	0.2566	-0.0886	-0.0657	-0.0657	0.0936	-179.75
Операционные расходы, млрд $	0.906	0.8252	0.7323	0.8182	1.13	1.09	1.33	0.96	1.06	1.04	1.11	-1.27
CAPEX, млрд $	0.0699	0.0633	0.0688	0.0696	0.1254	0.1148	0.1042	0.1055	0.1222	0.1222	0.1144	-0.52

	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				2.99	-0.58
Выручка, млрд $				0.3951	0.3838	0.4087	0.4062	0.4285	0.4175	0.455	0.5163	0.5252	0.5052	0.4838	3.89
Чистая прибыль, млрд $				0.1207	-0.066	-0.0548	-0.0228	-0.01	-0.0029	0.003	-0.072	-0.0186	-0.0315	-0.0244	61.13
EV, млрд $				3.51	2.97	3.17	3.07	3.88	3.32	3.6	4.64	3.85	3.78	3.84	2.63
EBIT, млрд $				-0.0252	-0.0137	-0.0215	-0.0217	0.0415	-0.076	-0.2053	-0.0592	-0.0104	-0.0335	-0.0769	-15.11
EBITDA, млрд $				0.0387	0.0444	0.0589	0.0303	0.0416	-0.0205	-0.1486	0.0142	0.0554	0.0113	-0.0176	-188.77
Баланс стоимость, млрд $				0.6809	0.6143	0.5757	3.44	3.45	3.44	3.42	3.31	3.29	3.33	3.36	-0.65
FCF, млрд $				-0.0486	-0.0015	-0.0727	-0.023	-0.0087	0.004	0.0405	-0.0731	-0.0316	0.0024	-0.0116	-9.71
Операционный денежный поток, млрд $				-0.0249	0.0194	-0.036	0.0075	0.0281	0.031	0.0684	-0.0362	0.0078	0.0536	0.0249	11.57
Операционная прибыль, млрд $				-0.0249	0.0194	-0.036	-0.0217	-0.0145	-0.0205	-0.0058	-0.035	-0.0169	-0.0317	-0.0220	9.11
Операционные расходы, млрд $				0.2411	0.2298	0.255	0.2574	0.259	0.2241	0.2646	0.32	0.2649	0.2703	0.2688	3.82
CAPEX, млрд $				0.0513	0.0502	0.0523	0.0304	0.0368	0.027	0.0279	0.0369	0.0394	0.0512	0.0365	13.65

	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	0.1973	-19.87
Short Term Investments $				0.1496								0.1496	0.00
Total Receivables $		0.8882	0.9136	0.9702	0.9894	0.5619	0.517	0.6387	0.2674	0.2915	0.2915	0.4553	-12.30
Total Current Assets $		1.76	1.79	2.07	1.96	1.4	1.36	2.3	0.795	0.8965	0.8965	1.35	-8.53
Чистые активы, млрд $					3.27	3.44	3.54	4.62	0.2367	3.44	0.2367	3.06	0.00
Активы, млрд $		6.73	6.39	6.72	6.6	7.39	7.35	8.52	4.27	4.51	4.51	6.41	-9.40
Short Term Debt $		0.0058	0.0054	0.0058	0.0063	0.0276	0.0271	0.0083	0.2436	0.0216	0.0216	0.0656	-4.78
Long Term Debt $					1.19	2.28	2.2	2.08	0.04	0.4662	0.4662	1.41	-27.20
Задолженность, млрд $		3.48	3.29	2.99	3.13	3.9	3.76	3.85	0.8234	1.09	1.09	2.68	-22.51
Чистый долг, млрд $		1.22	1.07	0.7991	0.9537	2.34	2.27	1.51	0.2862	0.5002	0.5002	1.38	-26.55
Долг, млрд $					1.2	2.45	2.37	2.23	0.3105	0.5364	0.4877	1.58	-26.20
Расходы на обслуживание долга $		0.0477	0.03	0.0411	0.0441	0.1195	0.1043	0.0726	0.0241	0.0197	0.0197	0.0680	-30.27
Чист. проц. доходы, млрд $					-0.0441	-0.1195	-0.1043	-0.0726	-0.0241	-0.0197		-0.0680	-30.27
Goodwill $	2.87	2.82	2.56	2.54	2.58	3.2	3.31	3.47	1.98	2.06		2.80	-8.43
Амортизация, млрд $		0.1545	0.1433	0.1348	0.1419	0.2677	0.2846	0.3018	0.2029	0.2171	0.2171	0.2548	-4.10
Себестоимость, млрд $		2.72	2.5	2.27	2.53	1.93	1.78	2.24	0.6937	0.7164	0.7164	1.47	-17.98
Товарно материальные запасы $		0.4204	0.4039	0.4296	0.4965	0.5716	0.5648	0.7763	0.4266	0.4688	0.4688	0.5616	-3.89

	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	0.0410	1.98
Short Term Investments $	0.1496	0.1349					0.2631	0.2003									0.1870	7.57
Total Receivables $							0.2552	0.2588	0.2674	0.2807	0.299	0.277	0.2915	0.3811	0.3947	0.4002	0.3489	7.64
Total Current Assets $							1.08	1.01	0.795	0.8331	0.8872	0.8542	0.8965	1.15	1.17	1.2	1.05	7.03
Чистые активы, млрд $			0.6429	0.6699	0.5214	4.6	3.49	3.41	3.45	0.246	0.2608	0.3237					1.54	-37.56
Активы, млрд $							4.5	4.44	4.27	4.3	4.44	4.4	4.51	5.48	5.44	5.55	5.08	4.75
Short Term Debt $							0.4717	0.4731	0.2193	0.0231	0.0223	0.0209	0.0216	0.0433	0.0373	0.0416	0.0329	14.76
Long Term Debt $					2.08	1.65			0.04	0.285	0.4	0.395	0.4662	1.32	1.33	1.33	0.9682	27.48
Задолженность, млрд $							1.01	1.04	0.8234	0.8543	0.9928	0.9592	1.09	2.17	2.15	2.22	1.72	18.27
Чистый долг, млрд $							0.4313	0.4701	0.2862	0.3355	0.4151	0.433	0.5002	1.35	1.38	1.36	1.00	25.72
Долг, млрд $							0.8128	0.8539	0.5652	0.3574	0.4223	0.4651	0.5364	1.41	1.42	1.39	1.04	24.48
Расходы на обслуживание долга $							0.0045	0.0063	0.0061	0.0057	0.0041	0.0058	0.0043	0.02	0.017	0.0111	0.0116	13.86
Чист. проц. доходы, млрд $				-0.0135	-0.0156	-0.0151	-0.0045	-0.0063	-0.0061	-0.0057	-0.0041	-0.0058	-0.0043				-0.0052	-6.75
Goodwill $				3.5	3.47	3.44	1.93	1.96	1.98	1.99	2.03	2.03	2.06				2.02	0.80
Амортизация, млрд $							0.0513	0.0502	0.0317	0.052	0.000122	0.0555	0.0567	0.0734	0.0658	0.0448	0.0592	-4.19
Себестоимость, млрд $							0.1792	0.168	0.177	0.1711	0.1801	0.1746	0.1906	0.2184	0.2772	0.2615	0.2245	8.41
Товарно материальные запасы $							0.4009	0.4169	0.4266	0.439	0.4539	0.4709	0.4688	0.586	0.615	0.6097	0.5501	5.30

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	0.4881	-207.91
Цена акции ао			22.64	18.24	16.32	17.7	26.16	53.52	56.02	43.88	39.18	39.18	43.75	8.41
Число акций ао, млн	41.37	41.13	41.38	40.29	45.21	45.59	51.14	54.07	54.49			54.49	50.10	3.80
FCF/акцию	5.66	4.47	3.63	3.89	0.1227	4.11	4.92	-2.98	0.2342			0.2343	1.28	13.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	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		-0.4449	60.72
Цена акции ао		27.86	23.73	63	54.21	51.61	57.95	56.94	58.28	49.84				39.18	52.44	-7.53
Число акций ао, млн	53.03	63.57	54.41	54.52	54.14	54.23	54.33	54.51	54.55	54.6					54.44	0.14
FCF/акцию				-0.8913	-0.027	-1.34	-0.4231	-0.1596	0.073	0.7413	-1.34	-0.5766	0.0425		-0.2120	-10.25

	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	0.5793	-211.50
ROA, %		2.49	2.01	2.25	2.11	0.2697	0.8696	1.24	-0.5972	-0.7574			-0.7376	7.06	0.2049	-222.94
ROIC, %					31.58									15.11	31.58	0.00
ROS, %				4.58	3.82	0.5669	2.09	2.56	-2.44	-1.95	-1.95	-1.95	-1.95	13.20	-1.1460	-194.70
ROCE, %			10.09	6.71	3.41	3.12	2.48	3.43	0.6171	-1.14		-0.6639	-0.6639	27.49	0.9446	-176.83
Ebit margin, %						6.12	-2.16	-2.39	1.46	-2.76		-1.33	-1.33		-1.4360	-9.24
Рентаб EBITDA, %			12.49	11.66	8.89	14.16	14.55	14.49	14.44	9.95		11.39	11.39	20.25	12.96	-4.78
Чистая рентаб, %		4.23	3.51	4.58	3.82	0.57	2.09	2.56	-2.44	-1.95			-1.95	13.40	0.1660	-227.89
Operation Margin, %				0.8833	6.46	6.12	5.29	6.66	-5.67	-3.85	-3.85	-3.85	-3.85	15.45	-2.1120	-189.62
Доходность FCF, %	19.82	24.27	26.67	16.02	21.85	0.7254	22.92	15.14	-6.17	0.4195					6.61	-10.37

	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	-0.7179	62.25
ROA, %				1.86	-1.47	-1.26	-0.533	-0.2249	-0.0651	0.0665	-1.44	-0.3413	-0.5735	7.06	-0.4707	54.52
ROS, %				30.54	-17.18	-13.42	-5.63	-2.33	-0.6898	0.6514	-13.95	-3.55	-6.24	13.20	-4.7557	55.34
ROCE, %				-0.4004	-0.2505	-0.4765	-0.5802	1.2	-1.92	-5.06	-1.38	-0.2302	-0.7049	27.49	-1.8590	-18.16
Ebit margin, %									-18.19	-45.12	-11.48	-1.98	-6.63		-16.6800	-18.28
Рентаб EBITDA, %				6.59	9.51	2.5	7.46	9.71	-4.91	-32.65	2.74	10.55	2.23	20.25	-4.4080	-185.40
Чистая рентаб, %				30.54	-17.18	-13.42	-5.63	-2.33	-0.6898	0.6514	-13.95	-3.55	-6.24	13.40	-4.7557	55.34
Operation Margin, %				-6.39	-3.56	-5.25	-5.34	-3.38	-4.91	-1.26	-6.78	-3.23	-6.28	15.45	-4.4920	5.05
Доходность FCF, %	4.8	3.7	-2.98	-1.41	-0.0498	-2.6	-0.7302	-0.2804	0.1252	1.49					-0.3991	-189.46

	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	-17.9620	-217.68
P/BV		0.314	0.2378	0.2676	0.2193	0.2222	0.2305	0.3602	0.8323	0.9058			0.9058	6.07	0.5102	32.45
P/S		0.243	0.1889	0.2838	0.1956	0.2298	0.266	0.4315	1.84	1.82			1.82	3.42	0.9175	51.27
P/FCF				6.24	4.58	137.85	4.36	6.6	-16.2	-21.57	272.62	272.62	272.62	29.40	102.81	110.48
E/P				0.1613	0.1955	0.0247	0.0785	0.0593	-0.0146	-0.0109	-0.0096	-0.0096	-0.0096	0.05	0.0029	-169.48
EV/EBIT						11.49	-34.35	-16.45	137.99	-76.28	-158.46	-158.46	-158.46		-54.3320	57.31
EV/EBITDA					2.92	4.96	5.09	2.71	13.99	21.18			18.51	4.90	9.59	33.69
EV/S					0.4557	0.8916	0.9609	0.7863	2.02	2.11	2.11	2.11	2.11	4.12	1.83	21.83
EV/FCF					10.66	534.93	15.77	12.03	-19.57	281.93	281.93	281.93	281.93	36.63	167.65	87.92
Debt/EBITDA					3.68	5.19	5.3	4	1.38	3.16	2.51	2.51	2.51	-0.12	2.71	-8.90
Netdebt/Ebitda				2.08	2.09	4.96	5.09	2.71	1.27	2.94	2.57	2.57	2.57	0.06	2.41	-1.06
Debt/Ratio					0.1815	0.313	0.3035	0.2451	0.0727	0.119	0.1082	0.1082	0.1082	0.32	0.1306	-15.09
Debt/Equity					0.3666	0.6718	0.6297	0.452	0.0901	0.1569	2.06	0.3182	0.3182	6.13	0.6154	-6.78
Debt/Net Income					8.55	122.56	34.82	21.15	-8.13	-16.13	-14.66	-14.66	-14.66	3.23	-6.4860	-192.93
PEG												0	0
Бета										0.7321	0.014	1.21	1.21	0.34	0.6520	18.23
Индекс Альтмана					1.15	0.9593	0.9383	1.2	1.68	2.18	1.92	1.92	1.92	3.26	1.78	9.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	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	-339.5300	13.08
P/BV				0.882	0.7346	0.837	0.7947	1	0.8381	0.9075	0.9957	0.7505	0.7266			6.07	0.8437	-2.81
P/S				0.9393	0.9392	1.31	1.72	2.12	1.73	1.82	1.81	1.29	1.19			3.42	1.57	-7.21
P/FCF	20.83	27.01	-33.52	-70.68	-2007.27	-38.48	-136.95	-356.66	798.41	67.24						29.40	66.71	-211.81
E/P	0.0182	-0.0011	0.0117	0.0351	-0.0225	-0.0196	-0.0073	-0.0032	-0.000906	0.0011						0.05	-0.0060	-156.21
EV/EBIT									-43.68	-17.56	-78.37	-370.87	-112.8				-124.6560	20.89
EV/EBITDA				8.44	9.24	15.9	29.82	93.26	53.81	-37.1	-40.97	-38.69	-55.75			4.90	-23.7400	-200.71
EV/S		3.07	2.68			7.42	8.46	9.05	7.95	7.92	8.99	7.33	7.48			4.12	7.93	-1.21
EV/FCF		47.86	-71.14			-41.71	-149.41	-445.85	833.13	89.07	-63.53	-121.73	1596.07			36.63	466.60	13.89
Debt/EBITDA				20.23	14.39	30.36	11.79	10.15	-22.7	-3.61	99.82	25.59	123.8			-0.12	44.58	-240.39
Netdebt/Ebitda				16.56	12.88	27.99	11.07	9.98	-21.13	-3.37	95.14	24.96	120.65			0.06	43.25	-241.69
Debt/Ratio		0.2451	0.2487			0.0607	0.0717	0.095	0.1057	0.119	0.2579	0.2604	0.251			0.32	0.1988	18.88
Debt/Equity		0.452	0.4587			0.0752	0.0895	0.1224	0.1352	0.1569	0.4271	0.4312	0.4182			6.13	0.3137	25.34
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	-24.0720	-22.83
Бета														2.07	0.8865	0.34	1.48	-34.56
Индекс Альтмана		0.6022	0.5456	1.47	1.17	1.37	1.43	1.34	1.39					1.92	1.92	3.26	1.60	6.07

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			1.14	218.09
Дивиденд											0
Див доход, ао, %											0	1.97
Дивиденды / прибыль, %	153.03	-6750.61	177451.43	-27.09	11.42	0.9827	1340.2	699.97		906.62	0	39.66	591.84	139.86

	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		0.3304	14.30
Дивиденды / прибыль, %	18.19	8.81	9.27	13.7	8.23	321.85	383.98	1387.56	1300.72	1096.4	39.66	898.10	27.78

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6800	6550	-1.86

	CAGR 5

	CAGR 5