NYSE: RVTY - Revvity, Inc.

Yield per half year: -10.16%
Dividend yield: +0.24%
Sector: Healthcare

Reporting Revvity, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.61 5.71 7.05 9 10.04 12.07 20.19 19.05 14.45 16.31 15.16 7.55
Выручка, млрд $
2.26 2.12 2.26 2.78 2.88 3.78 5.07 3.31 2.75 2.75 3.56 -0.92
Чистая прибыль, млрд $
0.2124 0.2343 0.1569 0.2379 0.2276 0.7279 0.9322 0.5692 0.6931 0.1795 0.6300 24.95
EV, млрд $
10.19 12.84 17.86 28.01 21.89 16.6 16.56 19.44 5.27
EBIT, млрд $
0.2861 0.2852 0.3536 0.3239 0.362 0.9786 1.33 0.8732 0.2818 0.3006 0.7651 -4.89
EBITDA, млрд $
0.4076 0.3851 0.4586 0.5035 0.5792 1.21 1.75 1.3 0.7136 0.7323 1.11 4.26
Баланс стоимость, млрд $
2.11 2.15 2.5 2.6 2.81 3.51 4.42 7.39 7.87 7.87 5.20 22.87
FCF, млрд $
0.2575 0.3189 0.2494 0.2178 0.2821 0.8147 1.31 0.5942 0.0099 0.0099 0.6022 -48.83
Операционный денежный поток, млрд $
0.2871 0.3506 0.2885 0.311 0.3635 0.8922 1.41 0.6798 0.0913 0.0913 0.6874 -24.14
Операционная прибыль, млрд $
0.2861 0.2831 0.3048 0.3239 0.362 0.9786 1.33 0.7427 0.3006 0.3006 0.7428 -3.65
Операционные расходы, млрд $
0.7248 0.7252 0.7556 1.01 1 1.12 1.5 1.25 1.24 0.874 1.22 4.40
CAPEX, млрд $
0.0296 0.0317 0.0391 0.0933 0.0813 0.0775 0.0999 0.0856 0.0814 0.0814 0.0851 0.02


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2379 0.3593 0.2021 0.1631 0.1919 0.402 0.6183 0.4544 0.9132 0.9144 0.5160 36.61
Short Term Investments $
0.6899 0.6899 0.6899 0.00
Total Receivables $
0.439 0.4256 0.5523 0.6327 0.7252 1.21 1.02 0.6128 0.6328 0.6328 0.8402 -2.69
Total Current Assets $
1.03 1.19 1.2 1.23 1.37 2.29 2.44 3.3 3 3 2.48 16.97
Чистые активы, млрд $
2.58 2.81 3.74 7.13 0.6713 8.03 3.3 4.48 23.37
Активы, млрд $
4.14 4.28 6.09 5.98 6.54 8.01 15.02 14.13 13.56 13.56 11.45 15.70
Short Term Debt $
0.0011 0.0012 0.2155 0.0158 0.01 0.3809 0.0042 0.5021 0.7548 0.7219 0.3304 137.45
Long Term Debt $
2.06 1.61 4.98 3.92 3.18 3.18 3.15 9.07
Задолженность, млрд $
2.03 2.12 3.59 3.39 3.73 4.27 7.89 6.73 5.69 5.69 5.66 8.81
Чистый долг, млрд $
0.775 0.6872 1.8 1.73 2.03 1.78 4.55 4.11 3.15 3.12 3.12 9.18
Долг, млрд $
1.89 2.22 2.18 5.17 4.56 4.07 3.9 3.64 12.89
Interest income $
0.0015 0.001 0.0022 0.0036 0.0553 0.0127 105.74
Расходы на обслуживание долга $
0.038 0.0415 0.0439 0.067 0.0636 0.0497 0.1021 0.104 0.0988 0.0988 0.0836 9.21
Чист. проц. доходы, млрд $
0.0015 0.001 0.0022 0.0036 0.0553 0.0553 0.0127 105.74
Goodwill $
2.28 2.28 2.25 2.98 2.95 3.11 3.45 7.42 6.48 6.53 5.40 15.99
Амортизация, млрд $
0.1215 0.1 0.105 0.1797 0.2173 0.232 0.4131 0.427 0.4318 0.4318 0.3442 14.72
Себестоимость, млрд $
1.24 1.1 1.18 1.44 1.49 1.67 2.22 1.32 1.21 1.58 1.58 -4.08
Товарно материальные запасы $
0.288 0.2468 0.3517 0.3383 0.3569 0.5146 0.6247 0.4055 0.4281 0.4281 0.4660 3.71


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.66 2.74 2.92 2.13 2.04 6.49 7.99 4.5 5.55 1.44 5.31 22.16
Цена акции ао 63.91 80.65 89.98 107.26 159.33 140.22 109.31 111.61 110.32 110.32 126.16 -7.09
Число акций ао, млн 112.56 110.14 110.36 111.53 111.5 112.09 116.67 126.43 124.81 124.81 118.30 2.28
FCF/акцию 2.29 2.9 2.26 1.95 2.53 7.27 11.24 4.7 0.0794 0.0794 5.16 -49.96


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, % 10.07 10.88 6.27 9.35 8.43 22.23 17.16 7.84 9.08 2.28 4.46 12.95 1.50
ROA, % 5.13 5.48 2.58 3.94 3.64 10 8.1 3.91 5.01 1.32 7.86 6.13 6.60
ROIC, % 5.29 13.26 8.05 5.05 1.23 17.25 6.58 -25.31
ROS, % 6.95 8.56 7.89 19.24 18.61 17.19 25.2 6.53 6.53 6.53 11.42 14.81 -18.90
ROCE, % 13.24 14.13 6.23 6.27 15.51 9.67 6.95 2.33 3.82 3.82 30.10 7.66 -24.44
Ebit margin, % 12.66 25.27 27.93 26.37 10.24 10.93 10.93 20.15 -15.43
Рентаб EBITDA, % 18.21 20.32 18.13 20.09 32 34.45 39.26 25.94 26.62 26.62 24.09 31.65 -3.61
Чистая рентаб, % 9.39 11.08 6.95 8.56 7.89 19.24 18.4 17.19 25.2 6.53 13.14 17.58 26.14
Operation Margin, % 13.5 11.66 12.55 25.87 26.29 22.43 10.93 10.93 10.93 10.93 17.63 16.30 -16.10
Доходность FCF, % 5.02 4.59 5.59 3.54 2.42 2.81 6.75 6.49 3.12 0.0685 3.85 -52.42


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
26.39 24.37 44.96 35.58 47.52 22.1 25.17 31.24 19.4 74.89 191.78 29.09 -16.40
P/BV
2.66 2.65 2.82 3.27 3.84 4.31 3.29 2.4 1.71 1.71 8.79 3.11 -14.94
P/S
2.48 2.7 3.12 3.05 3.75 4.25 4.63 5.37 4.89 4.89 4.55 4.58 5.45
P/FCF
28.28 41.33 35.6 14.82 15.4 32.06 27.45 1646.81 1646.81 1646.81 15.14 673.71 154.58
E/P
0.0222 0.0264 0.0227 0.0603 0.0467 0.0299 0.0124 0.011 0.011 0.011 0.18 0.0222 -25.11
EV/EBITDA
20.24 22.17 14.75 16.05 16.84 23.26 22.61 22.99 18.61 0.96
EV/EBIT
35.17 18.68 19.79 25.07 58.89 55.1 55.1 55.1 42.79 22.73
EV/S
4.14 3.61 4.85 6.61 6.03 6.02 6.02 6.02 4.73 5.91 4.42
EV/FCF
42.27 16.77 18.73 36.84 1675.65 1672.2 1672.2 1672.2 20.28 1015.12 145.56
Debt/EBITDA
3.76 3.83 1.8 2.96 3.51 5.7 5.32 5.32 5.32 2.98 4.56 12.44
Netdebt/Ebitda
3.93 3.43 3.5 1.47 2.61 3.16 4.42 4.26 4.26 4.26 2.40 3.74 10.29
Debt/Ratio
0.3169 0.2485 0.3319 0.3231 0.2997 0.2875 0.2875 0.2875 0.28 0.3059 -2.83
Debt/Equity
0.7371 0.5329 0.699 0.6174 0.5164 1.18 1.18 1.18 3.51 0.8386 11.04
Debt/Net Income
9.11 2.73 5.28 8.02 5.87 21.72 21.72 21.72 75.88 12.52 32.69
Бета
0.1112 -0.9879 1.92 1.92 0.91 0.3478 158.46
Индекс Альтмана
2.77 3.1 2.51 2.29 2.28 2.44 2.44 2.44 3.90 2.39 -0.56


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
0.0316 0.0308 0.031 0.0311 0.0312 0.0324 0.0353 0.035 -0.035 0.0353 0.0198 -202.33
Дивиденд
0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.35 0.35 0.2940 4.56
Див доход, ао, %
0.5491 0.3829 0.3216 0.3014 0.1975 0.1529 0.201 0.2563 0.2538 0.2408 1.92 0.2123 5.14
Дивиденды / прибыль, %
14.86 13.15 19.63 13.03 13.65 4.29 3.47 6.21 5.04 19.48 131.13 6.53 -18.07


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
11000 11500 2.25