NYSE: PEN - Penumbra, Inc.

Yield per half year: +39.14%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Penumbra, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.56 1.78 2.23 3.39 4.4 5.75 8.39 9.94 10.42 9.66
Выручка, млрд $
0.263 0.334 0.4449 0.5474 0.5604 0.7476 0.8471 1.06 1.19 1.19
Чистая прибыль, млрд $
0.015 0.005 0.0066 0.0485 -0.0193 0.0026 -0.002 0.091 0.014 0.014
EV, млрд $
4.43 5.84 6.29 10.59 8.48 10.21 10.21
EBIT, млрд $
0.0042 -0.0014 0.0012 0.0022 0.0516 -0.0345 -0.0075 -0.0215 0.0814 0.0963
EBITDA, млрд $
0.0058 0.001 0.005 0.0084 0.0475 -0.0389 -0.0075 0.0061 0.112 0.1269
Баланс стоимость, млрд $
-0.0027 0.002 0.4222 0.4859 0.6415 0.9539 0.9989 1.18 1.15 1.15
FCF, млрд $
-0.026 -0.002 0.0192 0.0045 -0.058 -0.0117 -0.075 0.0821 0.1473 0.1473
Операционный денежный поток, млрд $
-0.0128 0.0127 0.0288 0.0267 -0.0332 0.0095 -0.0557 0.0973 0.1685 0.1685
Операционная прибыль, млрд $
-0.001 0.001 -0.000852 0.0475 -0.0389 -0.0075 -0.0182 0.0736 0.0862 0.0862
Операционные расходы, млрд $
0.1722 0.216 0.2626 0.3245 0.3771 0.4829 0.5291 0.6091 1.11 1.11
CAPEX, млрд $
0.014 0.015 0.0096 0.0221 0.0248 0.0212 0.0193 0.0152 0.0212 0.0212


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0132 0.2146 0.0679 0.0728 0.0697 0.0594 0.0699 0.1675 0.3244 0.3244
Short Term Investments $
0.1155 0.164 0.133 0.1166 0.1952 0.1955 0.1182 0.1217 0.0157 0.0157
Long term investments $
0.0039
Total Receivables $
0.0433 0.058 0.0819 0.1059 0.1146 0.1339 0.2034 0.2018 0.1677 0.1677
Total Current Assets $
0.2638 0.3822 0.4107 0.4631 0.6177 0.6815 0.7557 0.9154 0.9511 0.9511
Чистые активы, млрд $
0.2325 0.2665 0.4004 0.4107 0.4631 0.6177 0.6815 0.291 0.7865 0.291
Активы, млрд $
0.3083 0.4767 0.515 0.6659 0.823 1.24 1.37 1.56 1.53 1.53
Short Term Debt $
0.0083 0.006 0.01 0.0239 0.0134 0.0134
Long Term Debt $
0.006 0.0267 0.0271 0.0265 0.0249 0.0249
Задолженность, млрд $
0.0417 0.0763 0.0926 0.1803 0.1852 0.2903 0.372 0.3774 0.3823 0.3823
Чистый долг, млрд $
-0.0195 -0.0132 -0.0506 -0.0679 0.0095 0.0076 0.1142 0.1659 0.0669 0.0669
Долг, млрд $
0.006 0.0823 0.0773 0.1735 0.2358 0.2343 0.2343
Interest income $
0.000541 0.0023 0.0027 0.003 0.0029 0.0013 0.000938 0.000137 0.0068
Расходы на обслуживание долга $
0.000541 0.0027 0.003 0.0122 0.0174 0.0161 0.000137 0.0017 0.0014 0.0014
Чист. проц. доходы, млрд $
0.0023 0.0027 0.003 0.0029 0.0013 0.000938 0.000137 0.0068 0.0068
Goodwill $
0.0082 0.0078 0.0077 0.0084 0.1664 0.166 0.1663
Амортизация, млрд $
0.0018 0.0023 0.0038 0.0062 0.0081 0.0129 0.0164 0.0276 0.0306 0.0306
Себестоимость, млрд $
0.0925 0.1166 0.1524 0.1754 0.2222 0.2722 0.3119 0.3759 0.4396 0.4396
Товарно материальные запасы $
0.073 0.0949 0.1157 0.153 0.2195 0.2635 0.334 0.388 0.4067 0.4067


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.44 0.13 0.1829 1.34 -0.5384 0.0692 -0.0529 2.32 0.364 0.364
Цена акции ао 63.8 94.1 122.2 164.27 175 267.38 251.54 237.48 281.62 281.62
Число акций ао, млн 33 35 36 36 35 37 37.84 39.22 38.49 38.49
FCF/акцию -0.8013 -0.0669 0.5322 0.1253 -1.62 -0.3083 -1.98 2.09 3.83 3.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.94 1.4 1.6 10.67 -3.42 0.3288 -0.205 8.35 1.2 1.2 4.46
ROA, % 5.18 1.19 1.33 8.21 -2.59 0.2538 -0.1531 6.21 0.9071 0.9071 7.86
ROIC, % 0.98 5.94 1.4 1.6 9.03 -2.58 0.5 -0.68 17.25
ROS, % 0.31 0.49 9.42 -6.15 -1.05 -0.2363 8.59 1.17 1.17 1.17 11.42
ROCE, % -0.5065 0.291 0.4896 8.97 -4.81 -0.6691 -1.75 5.79 8.36 8.36 30.10
Ebit margin, % 8.68 -6.95 -1 -2.54 7.69 8.06 8.06
Рентаб EBITDA, % 0.54 1.45 1.88 8.68 -6.95 -1 0.718 10.58 10.62 10.62 24.09
Чистая рентаб, % -0.5 0.3 1.48 8.85 -3.44 0.35 -0.2363 8.59 1.17 1.17 13.14
Operation Margin, % 0.35 6.74 8.68 -6.95 -1 -2.15 6.95 7.22 7.22 7.22 17.63
Чистая процентная маржа, % 1 1.79 0.58 5.63 1.4 1.48 8.85 -2.8 0.71 -0.83 16.02
Доходность FCF, % -4.96 -1.49 -0.1048 0.4081 0.0832 -0.8018 -0.1172 -1.05 0.7883


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
1111.1 490.77 681.5 120.26 813.79 3992.76 605.31 111.49 654.28 654.28 191.78
P/BV
7.8 8.3 10.65 12 9.86 10.98 8.32 8.6 7.97 7.97 8.79
P/S
8 10 10.11 10.65 11.22 14.01 9.81 9.58 7.67 7.67 4.55
P/FCF
-1511.84 239.32 1359.99 -113.49 -921.43 -95.51 -128.8 117.63 65.58 65.58 14.84
E/P
0.0015 0.0014 0.0089 -0.0027 0.000263 -0.00028 0.0087 0.0094 0.0015 0.0015 0.18
EV/EBITDA
347.01 1671.13 678.04 529.61 122.87 -161.63 -1411.44 1393.74 91.14 80.46 22.99
EV/EBIT
122.87 -160.93 -1466.23 -394.41 125.42 106.05 106.05 106.05
EV/S
10.66 11.18 14.71 10.01 9.64 9.64 8.54 8.54 4.73
EV/FCF
1284.86 -108.05 -941.79 -113.09 124.3 124.3 69.3 69.3 19.93
Debt/EBITDA
1.73 -3.58 20.26 38.77 2.09 1.85 1.85 1.85 3.51
Netdebt/Ebitda
-8.09 -8.73 -1.25 2.53 -8.36 27.28 0.597 0.527 0.527 0.527 2.79
Debt/Ratio
0.16 0.18 0.27 0.23 0.23 0.172 0.1506 0.1506 0.1528 0.1528 0.28
Debt/Equity
0.19 0.22 0.37 0.29 0.3 0.236 0.1988 0.8053 0.8053 0.8053 3.51
Debt/Net Income
0.7234 -1.72 13.92 -117.77 2.58 2.58 16.72 16.72 75.88
Бета
0.23 0.46 0.5 0.905 1.97 1.15 1.15 0.78
Индекс Альтмана
29.39 31.49 22.43 22.68 14.48 17.09 10.27 10.94 10.91 10.91 3.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0185 0.0101 0.0158 0.008 0.008
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.91
Дивиденды / прибыль, %
38.25 0 603.58 0 0 131.13


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0661 0.091 0.1059
Персонал, чел
3300 3800 3900 4200