NYSE: ICUI - ICU Medical

Yield per half year: +36.12%
Dividend yield: 0.00%
Sector: Healthcare

Reporting ICU Medical

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.67 2.04 3.65 5.37 3.9 4.5 5.23 4.28 3.78 3.18
Выручка, млрд $
0.3417 0.3794 1.29 1.4 1.27 1.27 1.3 2.28 2.26 2.26
Чистая прибыль, млрд $
0.045 0.0631 0.0686 0.0288 0.101 0.0869 0.1094 -0.0743 -0.0297 -0.0297
EV, млрд $
4.59 3.76 4.29 4.74 5.17 3.81 3.81
EBIT, млрд $
0.0952 0.1136 0.0018 0.0231 0.0632 0.0418 0.0524 -0.0673 0.0244 0.0397
EBITDA, млрд $
0.1132 0.1327 0.1199 0.0978 0.2005 0.1941 0.2312 0.1915 0.2532 0.2904
Баланс стоимость, млрд $
0.5799 0.6602 0.5856 0.6207 0.7218 0.8087 0.9118 2.09 2.12 2.12
FCF, млрд $
0.0409 0.0654 0.0747 0.0594 -0.0041 0.1224 0.199 -0.1615 0.0725 0.0725
Операционный денежный поток, млрд $
0.0549 0.0899 0.1544 0.1602 0.1019 0.2228 0.2675 -0.0621 0.1662 0.1662
Операционная прибыль, млрд $
0.0686 0.0829 0.0709 0.0216 0.1074 0.0982 0.1232 -0.0087 0.0228 0.0397
Операционные расходы, млрд $
0.0989 0.1024 0.3552 0.381 0.3256 0.3269 0.3502 0.7013 0.717 0.6701
CAPEX, млрд $
0.0139 0.0246 0.0797 0.1008 0.106 0.1004 0.0685 0.0993 0.0937 0.0937


Balance sheet

IFRS
Reporting Annual Quarterly
1993 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3362 0.4451 0.3001 0.3821 0.2926 0.4108 0.5388 0.2088 0.2542 0.2542
Short Term Investments $
0.0412 0.4451 0.0101 0.0373 0.024 0.0147 0.0144 0.0042 0.000501 0.000501
Long term investments $
0.000856 0.0146 0.002 0.013 0.0046 0.0037 0.0031
Total Receivables $
0.0578 0.0562 0.2196 0.2015 0.2022 0.1241 0.1059 0.2217 0.1821 0.1643
Total Current Assets $
0.505 0.5691 0.8647 0.927 0.8822 0.9208 1.03 1.24 1.22 1.22
Чистые активы, млрд $
0.0743 0.0857 1.2 1.26 1.38 1.5 1.62 0.7136 2.1 1.24
Активы, млрд $
0.6268 0.7047 1.5 1.59 1.69 1.76 1.88 4.52 4.38 4.38
Short Term Debt $
0.0091 0.0062 0.0074 0.0087 0.009 0.0487 0.0712 0.072
Long Term Debt $
1.62 1.58 1.58
Задолженность, млрд $
0.047 0.0445 0.2987 0.3217 0.3151 0.2614 0.2647 2.43 2.26 2.26
Чистый долг, млрд $
-0.3362 -0.4451 -0.2901 -0.3448 -0.2324 -0.344 -0.5528 1.44 1.45 1.45
Долг, млрд $
0.0363 0.0521 0.0469 1.65 1.7 1.65
Interest income $
0.000247 0.0034 0.0063 0.0019 0.0028 0.0044 0.0075
Расходы на обслуживание долга $
0.0005 0.002 0.000709 0.000549 0.0018 0.000858 0.0664 0.1027 0.1353
Чист. проц. доходы, млрд $
0.000247 0.0034 0.0063 0.0019 0.0028 0.0044 0.0075 0.0075
Goodwill $
0.0015 0.0065 0.0056 0.0124 0.0112 0.0312 0.033 0.0434 1.45 1.47
Амортизация, млрд $
0.0181 0.0191 0.0666 0.0747 0.0852 0.0948 0.0897 0.2588 0.2288 0.2507
Себестоимость, млрд $
0.1609 0.178 0.8665 0.83 0.7943 0.8095 0.8248 1.58 1.52 1.55
Товарно материальные запасы $
0.0436 0.0493 0.2887 0.3112 0.3376 0.3149 0.2902 0.696 0.7094 0.7094


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.95 4.84 3.29 1.33 4.69 4.02 5.03 -3.11 -1.23 -1.23
Цена акции ао 216 228.32 185.5 214.49 237.34 162 99.74 155.17 172.3 172.3
Число акций ао, млн 16.7 17.56 20 21 21 21 21 23.87 24.09 24.09
FCF/акцию 2.45 3.72 3.58 2.75 -0.1913 5.67 9.14 -6.76 3.01 3.01


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, % 7.76 9.56 7.39 2.34 7.65 6.03 7.19 -4.01 -1.41 -1.4 4.46
ROA, % 7.18 8.95 6.24 1.87 6.16 5.03 5.01 -2.32 -0.6668 -0.6773 7.86
ROIC, % 7.17 5.66 6.86 -1.73 -0.5381 17.25
ROS, % 5.31 2.06 7.98 6.83 7.84 -3.26 -1.31 -1.31 -1.31 -1.31 11.42
ROCE, % 17.21 0.1534 1.73 4.38 2.67 3.12 -1.67 0.6269 1.87 1.87 60.63
Ebit margin, % 4.99 7.81 9.43 -2.95 1.08 1.76 1.76
Рентаб EBITDA, % 34.98 9.28 6.99 15.83 15.27 11.04 8.4 11.21 12.85 12.85 20.06
Чистая рентаб, % 13.17 16.63 5.31 2.06 7.98 6.83 8.44 -3.26 -1.31 -1.31 13.15
Operation Margin, % -1.17 1.54 4.99 3.29 3.98 -0.3818 1.01 1.76 1.76 1.76 14.76
Доходность FCF, % 4.18 2.46 3.2 2.05 1.11 -0.0916 2.93 3.97 -3.67 2


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
37.03 32.38 65.63 171.29 39.56 53.31 43.77 347.23 -122.43 347.23 191.93
P/BV
2.87 3.09 3.04 3.9 2.9 3.08 3.29 1.78 1.11 1.11 8.79
P/S
4.88 5.38 3.49 3.52 3.16 3.64 3.69 1.63 1.04 1.04 4.55
P/FCF
48.81 90.39 -1091.17 34.15 25.17 -27.26 -19.69 43.84 43.84 43.84 14.84
E/P
0.0188 0.0054 0.0225 0.0208 0.022 -0.0169 -0.0082 -0.0093 -0.0093 -0.0093 0.18
EV/EBITDA
35.16 46.89 18.78 22.09 20.77 26.97 15.05 13.12 22.99
EV/EBIT
59.54 43.2 37.54 -76.82 155.99 96.01 96.01 96.01
EV/S
2.97 3.37 3.54 2.27 1.69 1.69 1.69 1.69 4.73
EV/FCF
-913.19 35.04 25.01 -32 52.54 52.54 52.54 52.54 19.93
Debt/EBITDA
0.1809 0.2687 0.3171 8.63 6.73 5.68 5.68 5.68 3.51
Netdebt/Ebitda
-4.24 -1.81 -1.57 -2.52 -3.57 7.54 5.73 5 5 5 2.79
Debt/Ratio
0.0214 0.0296 0.024 0.3661 0.3893 0.3768 0.3768 0.3768 0.28
Debt/Equity
0.0263 0.0347 0.0279 0.7911 0.8028 1.33 1.33 1.33 3.51
Debt/Net Income
0.3589 0.6003 0.4368 -22.26 -57.48 -55.63 -55.63 -55.63 75.88
Бета
0.55 0.59 -2.14 -0.7052 0.2206 0.2206 -0.24
Индекс Альтмана
3.18 4.62 3.13 3.07 4.49 4.98 1.98 2 2 2 3.90


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000317 0.001 0.0109 0.0094 0.0094
Дивиденд
1.5 1.5 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
0.3138 0.3649 1.01 -12.59 0 0 131.06


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2493 0.2485 0.1955
Персонал, чел
7900 8500 14500 14000