NYSE: VAR - Varian Medical

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Varian Medical

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
6.72 6.84 7.22 7.74 6.87 7.31 10.75 15.47 15.47 16.15 11.17 17.63
Выручка, млрд $
2.94 3.05 3.1 3.22 2.62 2.92 3.23 3.17 4.74 4.74 3.34 12.59
Чистая прибыль, млрд $
0.438 0.404 0.411 0.4023 0.2185 0.1499 0.2919 0.2692 0.0083 -0.0882 0.1876 -48.01
EV, млрд $
6.17 6.81 7.34 -0.1764 8.94 9.79 10.63 15.24 -0.563 15.59 8.81 -157.52
EBIT, млрд $
0.5816 0.5993 0.6162 0.5817 0.5621 0.5678 0.3169 0.4585 0.4231 -0.0928 0.3347 -169.61
EBITDA, млрд $
0.6717 0.6337 0.4642 0.6476 0.3938 0.5312 0.5161 0.06 -0.0124 -0.0124 0.2977 -150.08
Баланс стоимость, млрд $
1.01 0.9312 1.1 1.74 1.52 1.58 1.77 2.08 2.24 1.35 1.84 8.06
FCF, млрд $
0.379 0.359 0.378 0.2759 0.34 0.4072 0.3138 0.701 0.1635 0.1635 0.3851 -13.62
Операционный денежный поток, млрд $
0.4552 0.449 0.3563 0.3563 0.3991 0.4549 0.3718 0.785 0.2409 0.2409 0.4503 -9.60
Операционная прибыль, млрд $
0.609 0.596 0.549 0.5677 0.3002 0.4374 0.3862 0.3232 0.0072 -0.11 0.2908 -52.58
Операционные расходы, млрд $
0.6408 0.7305 0.6364 0.7936 0.8137 0.8362 0.9841 1.05 1.58 1.58 1.05 14.19
CAPEX, млрд $
0.076 0.09 0.091 0.0804 0.0591 0.0477 0.058 0.084 0.0774 0.0774 0.0652 5.54


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
1.12 0.8493 0.8455 0.8435 0.7162 0.5048 0.5314 0.766 0.773 0.773 0.6583 1.54
Short Term Investments $
0.1121 0.1125 0.1354 0.0936 0.0192 0.0497 0.0627 0.0662 0.0953 0.0394 0.0627 -4.54
Long term investments $
0.1577 0.068 0.0869 0.0625 0.1224 0.133 0.0946 14.36
Total Receivables $
0.6352 0.6918 0.6983 0.7319 0.7709 0.8918 1.05 1.08 1.2 1.07 1.06 3.71
Total Current Assets $
2.17 2.7 2.49 2.39 2.62 2.3 2.19 2.4 2.6 2.64 2.43 2.80
Чистые активы, млрд $
1.71 1.62 1.71 2.62 2.3 2.19 2.4 2.6 2.64 2.24 2.43 2.80
Активы, млрд $
3.47 3.36 3.58 3.82 3.29 3.25 4.1 3.84 3.88 3.88 3.67 3.35
Short Term Debt $
0.02 0.1913 0.155 0.05 0.1084 0.3796 0.35 0.41 0.355 0.21 0.3409 -11.17
Long Term Debt $
0.0234 0.0179 0.0063 0.0063 0.45 0.3875 0.3375 0.2875 0.0087 0.0085 0.2059 -53.42
Задолженность, млрд $
1.37 1.75 1.74 1.87 2.07 1.78 1.67 2.33 2.38 2.28 2.09 5.08
Чистый долг, млрд $
-0.6679 -0.4118 -0.3995 -0.1764 -0.3662 -0.5048 -0.1214 -0.411 -0.563 -0.563 -0.3933 8.98
Долг, млрд $
0.45 0.4375 0.4459 0.6671 0.35 0.41 0.41 0.355 0.21 0.21 0.3470 -9.71
Interest income $
0.0056 0.0174 0.0136 0.0173 0.0244 0.0267 0.0199 8.94
Расходы на обслуживание долга $
0.0034 0.0041 0.0072 0.0079 0.0118 0.0107 0.0068 0.0088 0.014 0.0202 0.0121 13.55
Чист. проц. доходы, млрд $
0.0174 0.0136 0.0173 0.0244 0.0267 0.0176 0.0199 5.29
Goodwill $
0.2125 0.2222 0.2253 0.2406 0.2835 0.2947 0.2226 0.2936 0.6122 0.623 0.4092 16.15
Амортизация, млрд $
0.0526 0.061 0.0628 0.0625 0.0685 0.0798 0.0769 0.0727 0.093 0.06 0.0765 -5.54
Себестоимость, млрд $
1.61 1.69 1.75 1.86 1.51 1.65 1.86 1.79 1.79 2.67 1.72 3.46
Товарно материальные запасы $
0.4579 0.5352 0.5723 0.6126 0.6397 0.4177 0.4381 0.5515 0.516 0.571 0.4989 6.45


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.98 3.83 4.09 4.19 2.35 1.63 3.21 2.96 0.091 3.03 2.05 -47.81
Цена акции ао 79.5 111.15 113.31 142.01 175.01 177.07 177.07 177.07 177.07 177.07 176.66 0.23
Число акций ао, млн 119 113 110 105 101 96 92 92 91 91 92.40 -1.06
FCF/акцию 3.82 3.44 3.42 3.74 2.87 3.66 4.43 3.45 7.7 1.79 4.21 -13.33


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.19 24.24 24.73 23.31 13.41 9.66 17.41 14.01 0.3849 13.58 4.46 10.97 -50.84
ROA, % 13.81 11.83 11.83 10.88 6.15 4.58 7.94 6.78 0.215 6.18 7.86 5.13 -48.87
ROIC, % 27.36 22.41 18.78 19.11 17.26 12.48 9.24 13.78 11.23 11.04 17.25 12.80 -8.24
ROS, % 12.5 8.34 5.14 9.05 8.5 -1.86 -1.86 -1.86 -1.86 -1.86 11.42 0.2120 -173.79
ROCE, % 35.95 35.99 32.84 25.79 19.21 23.97 19.08 -4.35 0 0 30.10 16.74 -170.05
Ebit margin, % 17.65 12.1 15.71 13.12 0 0 14.64 -7.15
Рентаб EBITDA, % 20.78 18.64 20.13 15.03 18.2 16 1.89 -0.26 -0.2615 -0.2615 24.09 7.11 -142.80
Чистая рентаб, % 20.7 19.6 17.7 12.5 8.34 5.14 9.05 8.5 0.18 13.7 13.14 6.24 -53.57
Operation Margin, % 15.89 17.64 11.46 14.98 11.97 10.2 -2.32 -2.32 -2.32 -2.32 17.63 3.04 -172.02
Чистая процентная маржа, % 15.21 14.89 13.24 13.28 12.5 9.35 5.14 9.05 8.5 8.9 16.02 8.91 -7.42
Доходность FCF, % 5.46 6.43 5.54 4.97 4.89 4.02 4.65 3.76 2.67 5.26 4.07 5.52


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
19.5 22.6 19.8 21.4 42.59 68.7 36.84 58.14 1958.44 58.4 191.78 432.94 115.04
P/BV
4.9 4.8 5.4 4.5 4.8 6.13 6.5 6.08 10.69 7.3 8.79 6.84 17.37
P/S
2.9 3 2.6 2.7 3.55 3.53 3.33 4.94 3.43 5.2 4.55 3.76 -0.69
P/FCF
22.86 30.08 26.89 26.62 37.47 19.01 98.8 98.8 98.8 98.8 15.14 70.58 21.40
E/P
0.0476 0.0485 0.0239 0.0138 0.0248 0.0202 -0.0055 -0.0055 -0.0055 -0.0055 0.18 0.0057 -173.99
EV/EBIT
-0.3107 -1.16 21.36 24.19 0 0 0 11.02 -397.05
EV/EBITDA
9.19 10.75 15.81 -0.2724 22.7 18.44 20.6 254.02 45.4 30.24 22.99 72.23 14.87
EV/S
3.31 2.52 -0.1398 3.35 3.17 4.81 3.29 3.29 3.29 3.29 4.73 3.57 0.75
EV/FCF
23.18 21.81 29.44 -1.08 24.05 32.62 21.73 95.36 95.36 95.36 20.28 53.82 31.72
Debt/EBITDA
0.96 1.03 0.8888 0.7944 5.92 -16.94 -16.94 -16.94 -16.94 -16.94 2.98 -12.3680 -223.40
Netdebt/Ebitda
-0.6336 -0.2724 -0.9299 -0.9503 -0.2352 -6.85 45.4 45.4 45.4 45.4 2.40 25.82 -386.50
Debt/Ratio
0.1303 0.1246 0.1748 0.1062 0.1 0.0947 0.0541 0.0541 0.0541 0.0541 0.28 0.0714 -11.56
Debt/Equity
0.2605 0.3833 0.2306 1.06 0.2319 0.1753 0.0938 0.0938 0.0938 0.0938 3.51 0.1377 -16.56
Debt/Net Income
1.08 1.08 1.66 1.6 1.4 1.35 -2.38 -2.38 -2.38 -2.38 75.88 -0.8780 -211.20
PEG
-19.27 -19.27 -19.2700 0.00
Бета
1.06 0 0 0 0.0021 0 0 0.32 0.5311 -95.55
Индекс Альтмана
4.19 5.17 3.2 4.46 3.3 4.25 4.35 4.35 4.35 4.35 3.90 4.12 5.68


Dividends

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0076 0.0088 0.0093 0.0104 0.0143 0.003 0.0092 -19.36
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 131.13


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 LTM CAGR 5
НИОКР, млрд
0.2535 0.21 0.2339 0.2476 0.28 0.28 0.4233 5.92