NYSE: PRGO - Perrigo

Yield per half year: +35.55%
Sector: Healthcare

Reporting Perrigo

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
23.4 20.69 11.82 12.03 5.27 6.08 5.2 4.59 4.6 5.17
Выручка, млрд $
4.6 5.28 4.95 4.73 4.84 5.06 4.14 4.45 4.66 4.66
Чистая прибыль, млрд $
0.128 -4.01 0.119 0.131 0.1461 -0.1626 -0.1309 -0.1309 -0.0127 -0.0127
EV, млрд $
28.65 25.87 11.21 8.21 9.83 9.04 6.97 7.95 7.61 7.61
EBIT, млрд $
0.2197 5.93 0.9753 0.2365 0.6045 0.9324 0.5737 0.1728 0.2945 0.2945
EBITDA, млрд $
0.7968 1.12 1.15 0.7142 1 1.32 0.8859 0.5114 0.654 0.654
Баланс стоимость, млрд $
1.94 -2.1 -1.98 5.67 5.8 5.66 5.15 4.84 4.77 4.77
FCF, млрд $
1.06 0.549 0.61 0.4904 0.2501 0.4658 0.0042 0.2109 0.3038 0.3038
Операционный денежный поток, млрд $
1.2 0.6549 0.6989 0.593 0.3878 0.6362 0.1563 0.3073 0.4055 0.4055
Операционная прибыль, млрд $
0.752 0.662 0.707 0.2365 0.6045 0.9324 0.5737 0.1728 0.1519 0.1519
Операционные расходы, млрд $
0.9753 1.39 1.27 1.35 1.36 1.35 0.8158 1.33 1.4 1.4
CAPEX, млрд $
0.137 0.106 0.088 0.1026 0.1377 0.1704 0.1521 0.0964 0.1017 0.1017


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7856 0.6223 0.6787 0.5511 0.3543 0.6415 1.86 0.6007 0.7513 0.7513
Short Term Investments $
0.0127 0.0382 0.017 0.0094 0.0066 0.0025 0.0004 0.0001 0.0001 0.0001
Long term investments $
0.054 0.0524 2.35 0.0195 0.0201
Total Receivables $
1.28 1.18 1.13 1.07 1.24 1.05 0.6529 0.6971 0.7396 0.7396
Total Current Assets $
3.18 2.81 2.82 2.9 2.76 3.13 3.86 2.72 2.83 2.83
Чистые активы, млрд $
10.11 5.96 6.17 2.9 2.76 3.13 3.86 1.17 2.74 2.72
Активы, млрд $
19.72 13.87 11.63 10.98 11.3 11.49 10.43 11.02 10.81 10.81
Short Term Debt $
0.0646 0.5728 0.0704 0.1902 0.0034 0.0378 0.6038 0.0362 0.4406 0.4406
Long Term Debt $
4.97 5.22 3.27 3.05 3.37 3.53 2.92 4.07 3.63 3.63
Задолженность, млрд $
9.06 7.91 5.46 5.32 5.5 5.83 5.27 6.18 6.04 6.04
Чистый долг, млрд $
5.25 5.18 2.66 2.69 3.01 2.92 1.66 3.51 3.32 3.32
Долг, млрд $
6.03 5.8 0.0704 3.24 3.37 3.57 3.52 4.11 4.07 4.07
Interest income $
0.0979 0.2185 0.1545 0.1204 0.0963 0.1312
Расходы на обслуживание долга $
0.146 0.2166 0.1681 0.128 0.4335 0.125 0.125 0.156 0.1738 0.1738
Чист. проц. доходы, млрд $
-0.2166 0.1545 0.1204 0.0963 0.1312 -0.125 0.0327 -0.172 0.0327
Goodwill $
3.47 4.97 4.05 4.18 4.03 4.19 3.78 3 3.55 3.53
Амортизация, млрд $
0.5488 0.457 0.4448 0.4236 0.3965 0.3848 0.3122 0.3386 0.3595 0.3595
Себестоимость, млрд $
2.89 3.23 2.97 2.9 3.06 3.25 2.72 3 2.98 2.98
Товарно материальные запасы $
0.8389 0.795 0.8069 0.878 0.9673 1.2 1.02 1.15 1.14 1.14


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.97 -28.01 0.84 0.9472 1.07 -1.19 -0.9798 -0.9732 -0.0939 -0.0939
Цена акции ао 144.7 83.23 87.16 38.75 51.66 44.72 36.57 32.18 26.37 26.37
Число акций ао, млн 140 143 142 138 136 136 133 134.5 135.3 135.3
FCF/акцию 7.58 3.84 4.27 3.55 1.83 3.4 0.0314 1.57 2.25 2.25


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 1.32 -50.18 1.97 2.21 2.55 -2.84 -2.42 -2.62 -0.2643 -0.2664 4.39
ROA, % 0.76 -24.13 0.94 1.16 1.31 -1.43 -1.19 -1.22 -0.1164 -0.1175 7.82
ROIC, % 0.92 -28.89 1.12 1.42 1.62 -0.78 0.25 0.2101 1.55 -0.36 17.25
ROS, % -91.81 5.66 6.14 3.53 -0.48 10.78 -2.94 -0.2728 -0.2728 -0.2728 11.86
ROCE, % 2.06 99.6 15.81 2.5 6.07 9.23 6.49 1.74 3.19 6.18 60.86
Рентаб EBITDA, % 17.31 -83.16 23.29 15.09 20.69 26.01 21.41 11.49 14.05 14.05 19.91
Чистая рентаб, % 16.4 12.5 14.3 2.77 3.02 -3.21 -3.16 -2.94 -0.2728 -0.2728 13.58
Operation Margin, % 12.54 14.29 10.18 8.59 9.2 9.92 3.88 3.26 3.26 3.26 15.17
Чистая процентная маржа, % 12.48 5.06 2.78 -75.99 2.42 2.77 3.02 -3.21 -1.66 -2.6 16.02
Доходность FCF, % 2.93 4.54 2.65 5.13 4.76 3.68 6.68 0.0724 4.16 6.6


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
149.3 -5.17 99.08 42.14 46.68 24.33 24.33 24.33 -362.6 24.33 60.40
P/BV
1.9 1.4 2 0.974 1.17 1.08 1.03 0.9172 0.8996 0.8996 8.80
P/S
4.1 2.3 2.5 1.17 1.41 1.21 1.28 0.9977 0.9213 0.9213 4.56
P/FCF
18.91 17.95 10.03 26.69 12.61 1299.26 24.06 24.51 17.02 17.02 14.73
E/P
-0.268 0.0109 0.0127 0.0215 -0.0233 -0.0226 -0.0258 -0.0028 -0.0025 -0.0025 0.18
EV/EBITDA
35.95 -5.89 9.73 11.5 9.82 6.86 7.86 15.54 11.64 11.64 23.30
EV/Ebit
16.27 9.66 11.94 45.99 25.84 25.84 25.84
EV/S
3.82 2.75 2.75 2.03 1.95 1.8 1.79 1.63 1.63 1.63 4.75
EV/FCF
36.72 22.33 26.5 39.2 21.24 1776.01 37.68 25.05 25.05 25.05 19.88
Debt/EBITDA
-1.32 0.06 4.54 3.37 2.71 3.97 8.03 6.23 6.23 6.23 3.50
Netdebt/Ebitda
-1.18 3.67 3.77 5.31 12.42 -2.21 6.86 5.08 5.08 5.08 2.81
Debt/Ratio
0.57 0.47 0.48 0.49 0.51 0.51 0.3727 0.3768 0.3768 0.3768 0.28
Debt/Equity
1.33 0.88 0.94 0.95 1.03 1.02 0.8481 0.8543 1.5 1.5 3.49
Debt/Net Income
-1.44 27.94 24.75 23.06 -21.93 -26.89 -31.37 -320.74 -320.74 -320.74 8.65
Бета
1.21 1 0.82 -0.7399 -0.8128 -0.8128 0.01
Индекс Альтмана
-0.11 1.61 0.99 1.15 0.99 6.04 1.92 1.7 1.8 1.8 3.89


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0722 0.0911 0.1049 0.1124 0.1239 0.1296 0.1424 0.1497 0.1497 0.109
Дивиденд
0.58 0.64 0.76 0.82 0.9 0.96 0.78 1.09 1.1 1.38
Див доход, ао, %
0.6747 0.7356 1.22 1.6 1.86 2.64 3.05 3.39 4.18 3.79 1.87
Дивиденды / прибыль, %
0 0 76.17 80.08 76.93 49.71 -99.01 -114.36 -1178.74 76.64 130.94


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.184 0.1677 0.2186 0.1874 0.1777 0.122 0.1231 0.1225 0.0928
Всего задолженность
1.54 1.34 1.38
Персонал, чел
11500 9900 8900 9140