NYSE: IVC - Invacare Corporation

Yield per half year: 0%
Sector: Healthcare

Reporting Invacare Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7427 0.5531 0.5739 0.4307 0.5561 0.1419 0.3067 0.0721 0.0234 0.0234
Выручка, млрд $
1.14 1.05 0.966 0.972 0.928 0.851 0.872 0.7417 0.7417 0.7417
Чистая прибыль, млрд $
-0.026 -0.043 -0.077 -0.044 -0.053 -0.028 -0.046 -0.1011 -0.1011 -0.1011
EV, млрд $
0.5401 0.611 0.6041 0.6989 0.2814 0.4464 0.3894 0.4326 0.4187 0.4326
EBIT, млрд $
-0.0086 -0.0137 -0.0433 -0.0058 -0.0149 0.0041 -0.0148 -0.0695 -0.0695 -0.0695
EBITDA, млрд $
0.0109 0.001 -0.0287 0.01 0.01 0.025 0.008 -0.0805 -0.0695 -0.0805
Баланс стоимость, млрд $
0.3106 0.2661 0.188 0.1424 0.0875 0.0585 0.0226 0.0811 -0.0784 0.0811
FCF, млрд $
-0.013 -0.067 -0.04 -0.056 -0.008 -0.000387 -0.032 -0.059 -0.059 -0.059
Операционный денежный поток, млрд $
-0.0054 -0.0566 -0.0258 -0.0464 0.0027 0.0219 -0.0143 -0.0553 -0.0553 -0.0553
Операционная прибыль, млрд $
-0.007 -0.02 -0.028 -0.014 0.002 0.009 0.007 -0.0695 -0.0695 -0.0695
Операционные расходы, млрд $
0.3198 0.3038 0.2968 0.2819 0.2601 0.2364 0.2322 0.2268 0.2268 0.2268
CAPEX, млрд $
0.008 0.01 0.015 0.01 0.011 0.022 0.018 0.0038 0.0038 0.0038


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0601 0.1242 0.1765 0.1169 0.0801 0.1053 0.0737 0.0588 0.0588 0.0588
Short Term Investments $
0.0016 0.000845 0.0012 0.0014 0.000214 0.000199 0.000252 0.00019 0.000255 0.0001
Long term investments $
0.000249 0.00016 0.000108 0.000103 0.0001 0.0001 0.0001 0.0001
Total Receivables $
0.183 0.1532 0.1325 0.1435 0.1385 0.14 0.1373 0.1171 0.088 0.088
Total Current Assets $
0.3953 0.3621 0.4091 0.4569 0.3974 0.3559 0.3745 0.3854 0.2993 0.2993
Чистые активы, млрд $
0.463 0.4226 0.4233 0.3591 0.3085 0.3338 0.3573 0.0811 0.0811 0.2993
Активы, млрд $
0.8381 0.9037 1.07 0.8859 0.8521 0.946 0.9095 0.771 0.771 0.771
Short Term Debt $
0.000967 0.002 0.0153 0.002 0.0021 0.0094 0.0153 0.0031 0.0033 0.0033
Long Term Debt $
0.2294 0.0312 0.0194 0.0451 0.1461 0.2414 0.2535 0.2195 0.2394 0.3688
Задолженность, млрд $
0.3753 0.4814 0.6427 0.5267 0.5436 0.6121 0.5523 0.6899 0.6899 0.6899
Чистый долг, млрд $
-0.0129 0.0371 0.0669 0.1428 0.1488 0.2213 0.2244 0.4176 0.4176 0.4176
Долг, млрд $
0.0471 0.1613 0.35 0.2597 0.2195 0.2451 0.3909 0.4764 0.4764 0.4764
Interest income $
0.000265 0.000473 0.000534 0.000429 0.0001 0
Расходы на обслуживание долга $
0.0029 0.0159 0.0229 0.0283 0.0291 0.0285 0.0243 0.0285 0.0285 0.0285
Чист. проц. доходы, млрд $
-0.0156 -0.0224 0.000534 0.000429 0.0001 0 0.0000 0.0000
Goodwill $
0.4622 0.4257 0.3617 0.3606 0.4013 0.3813 0.3734 0.4025 0.3559 0.3263
Амортизация, млрд $
0.0368 0.0328 0.0194 0.0146 0.0146 0.0156 0.0245 0.0213 0.0168 -0.011
Себестоимость, млрд $
0.9749 0.9228 0.8295 0.7638 0.6972 0.7047 0.6659 0.6054 0.6334 0.5663
Товарно материальные запасы $
0.1559 0.1328 0.1356 0.1219 0.1281 0.1205 0.1155 0.1443 0.1126 0.1126


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.81 -1.32 -2.34 -1.33 -1.59 -0.83 -1.31 -2.77 -2.77 -2.77
Цена акции ао 17.39 13.05 16.85 4.3 9.02 8.95 0.675 0.0177 0.0177 0.0177
Число акций ао, млн 32 33 33 33 33 33 34 35.27 36.52 36.52
FCF/акцию -0.3909 -2.02 -1.22 -1.68 -0.2417 -0.0113 -0.9074 -1.62 -1.62 -1.62


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.09 -9.68 -18.1 -11.23 -15.97 -8.81 -16.5 -46.11 -124.64 -46.11 4.46
ROA, % -2.91 -4.92 -7.77 -4.5 -6.14 -3.15 -4.91 -12.03 -13.11 -12.03 7.86
ROIC, % 4.39 -8.19 -4.48 -5.96 -9.09 -3.39 -5.43 -1.22 -4.39 -6.61 17.25
ROS, % -4.48 -0.59 -1.61 0.48 -1.7 -13.63 -13.63 -13.63 -13.63 -13.63 11.85
ROCE, % -1.85 -3.24 -10.24 -0.8385 -2.36 0.5674 -2.24 -12.61 -12.61 -12.61 60.59
Рентаб EBITDA, % 0.95 0.09 -2.97 1.03 1.08 2.94 0.05 -10.85 -9.37 -10.85 20.38
Чистая рентаб, % -0.6 -1.9 -2.9 -1.5 0.2 1 0.8 -13.63 -13.63 -13.63 13.58
Operation Margin, % -2.85 -1.46 0.22 1.05 -2.78 -9.37 -9.37 -9.37 -9.37 -9.37 15.15
Чистая процентная маржа, % 2.44 -4.41 -2.29 -4.09 -7.92 -4.52 -5.75 -3.32 -5.22 -6.35 16.02
Доходность FCF, % 7 27.65 12.56 7.88 8.62 -0.7868 -0.4625 -2.33 -11.63 -9.37


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
254.83 15.83 -13.34 -20.95 -13.17 -5.67 -3.43 -5.98 -11.23 -2.11 60.42
P/BV
1.2 0.9 1.3 0.4 1 0.9 0.4 0.1846 0.0135 0.1846 8.79
P/S
0.5 0.4 0.6 0.1 0.3 0.4 0.1 0.0202 0.0015 0.0202 4.56
P/FCF
-6.81 -14.6 -2.68 -39.24 -820.72 -3 -0.3966 -0.3966 -0.3966 -0.3966 14.73
E/P
-9.42 -13 -29.13 -16.71 -8.9 -47.45 -4.32 -4.32 -4.32 -4.32 0.18
EV/EBITDA
49.73 641.12 -17.33 69.89 28.14 17.86 -796.37 -5.38 -6.03 -5.38 23.11
EV/Ebit
-50.83 -30.36 130.29 -21.63 -6.23 -6.22 -6.22 -6.22
EV/S
0.3014 0.4891 0.6218 0.3672 0.5832 0.5833 0.5833 0.5833 0.5833 4.73
EV/FCF
-5.21 -55.82 -1366.83 -10.01 -7.33 -7.33 -7.33 -7.33 19.82
Debt/EBITDA
-8.48 25.97 21.95 9.8 153.37 -5.92 -5.92 -5.92 -5.92 -5.92 3.41
Netdebt/Ebitda
-1.3 -7.48 -7.62 -47.14 -10.06 -5.19 -5.19 -5.19 -5.19 -5.19 2.69
Debt/Ratio
0.6 0.59 0.64 0.65 0.61 0.618 0.6179 0.6179 0.6179 0.6179 0.28
Debt/Equity
1.52 1.47 1.76 1.83 1.55 5.88 1.59 1.59 1.59 1.59 3.51
Debt/Net Income
-3.18 -5.82 -4.29 -9.01 -6.76 -4.71 -4.71 -4.71 -4.71 -4.71 8.74
Бета
1.1 0.19 0 0 0 0 -1.58
Индекс Альтмана
1.84 1.74 1.72 1.49 1.01 0.7046 1.29 1.29 1.29 1.29 3.90


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 0.000414 0.000414
Дивиденд
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.01 0
Див доход, ао, %
0.23 0.27 0.3 0.29 0.38 0.22 1.16 0.55 0.28 0 1.90
Дивиденды / прибыль, %
-2.83 -6.07 -3.69 -2.1 -3.71 -3.08 -1.46 0 0 0 130.97


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.1982 0.2187 0.2304
ebit_margin
-0.593 -1.61 0.4773 -1.7 -9.37
Персонал, чел
3400 3400