OTC: ARSUF - Fagron NV

Yield per half year: -3.93%
Dividend yield: 0.00%

Reporting Fagron NV

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд $
0.5408 0.4276 0.4218 0.4335 0.4717 0.5347 0.556 0.5738 0.6704 0.8369 0.6344 9.37
Чистая прибыль, млрд $
0.0196 -0.2023 -0.0206 0.0467 0.0425 0.0411 0.0596 0.061 0.0682 0.0774 0.0615 13.50
EV, млрд $
1.68 1.71 1.31 1.2 1.54 1.49 -1.73
EBIT, млрд $
0.0658 0.1135 0.0775 0.0669 0.0759 0.0792 0.0841 0.0886 0.0871 0.0906 0.0859 2.73
Баланс стоимость, млрд $
0.1871 -0.0675 0.1498 0.1814 0.2058 0.242 0.2531 0.3201 0.3947 0.4601 0.3340 13.71
FCF, млрд $
0.055 0.0745 0.0577 0.0892 0.0855 0.0724 9.22
Операционный денежный поток, млрд $
0.123 0.0733 0.0675 0.0842 0.0733 0.0772 0.093 0.0784 0.1073 0.1237 0.0959 9.89
Операционная прибыль, млрд $
0.1135 0.0775 0.0669 0.0759 0.0732 0.0844 0.0924 0.0899 0.0992 0.1236 0.0979 7.93
Операционные расходы, млрд $
0.4273 0.3501 0.3549 0.3577 0.3985 0.4503 0.4636 0.4839 0.5713 0.7132 0.5365 9.63
CAPEX, млрд $
0.025 0.0221 0.0148 0.01 0.0157 0.0222 0.0184 0.0207 0.0181 0.0382 0.0235 11.47


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.1313 0.0755 0.075 0.0608 0.0776 0.1067 0.0842 0.0706 0.1229 0.132 0.1033 4.35
Short Term Investments $
0.000442 0.0042 0.0023 208.26
Long term investments $
0.000867 0.0019 0.0015 0.0013 0.0012 0.000943 0.0043 0.0018 23.45
Total Receivables $
0.0658 0.0451 0.0567 0.0428 0.0475 0.055 0.0421 0.0519 0.0595 0.0616 0.0540 2.29
Total Current Assets $
0.3764 0.1878 0.4123 0.1664 0.1997 0.2392 0.2219 0.2337 0.3118 0.3333 0.2680 6.86
Чистые активы, млрд $
0.0475 0.0725 0.0711 0.0729 0.0695 0.0734 0.1212 0.1186 0.1286 0.1408 0.1165 13.92
Активы, млрд $
1.18 0.6894 0.8681 0.594 0.6828 0.8012 0.7528 0.8004 0.9519 0.9991 0.8611 4.51
Short Term Debt $
0.4262 0.0065 0.0341 0.0578 0.0065 0.0093 0.0228 7.43
Long Term Debt $
0.6701 0.0042 0.2902 0.2834 0.266 0.3226 0.2569 0.2906 0.3399 0.3225 0.3065 -0.01
Задолженность, млрд $
0.9882 0.7542 0.7152 0.4092 0.4731 0.5548 0.495 0.475 0.5513 0.5351 0.5222 -0.72
Чистый долг, млрд $
0.2501 0.2371 0.2267 0.2263 0.1905 0.2261 -5.30
Долг, млрд $
0.7966 0.6766 0.3567 0.2881 0.2852 0.3492 0.3912 -12.39
Interest income $
0.0014 0.000753 0.0014 0.0041 0.0053 0.0026 30.51
Расходы на обслуживание долга $
0.0122 0.0109 0.008 0.0104 0.0166 0.0116 6.35
Чист. проц. доходы, млрд $
-0.0144 -0.0135 -0.0113 -0.0125 -0.0177 -0.0139 4.21
Goodwill $
0.6316 0.3736 0.3428 0.3228 0.3651 0.3893 0.3647 0.3804 0.4298 0.4344 0.3997 2.22
Себестоимость, млрд $
0.2857 0.2359 0.2374 0.2442 0.2634 0.2947 0.3092 0.3263 0.3899 0.472 0.3584 9.88
Товарно материальные запасы $
0.0789 0.0673 0.0601 0.0629 0.0747 0.0775 0.0798 0.0908 0.1062 0.113 0.0935 7.83


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.53 -1.43 -0.3783 0.7533 0.3589 0.8683 0.924 0.2191 0.9363 1.06 0.8015 4.07
Цена акции ао 12.81 16.74 18.35 22.21 20.06 15.01 18.48 20.03 20.03 20.03 18.72 -0.03
Число акций ао, млн 78.64 78.96 79.5 76.5 80.06 78.73 0.36
FCF/акцию 0.6829 0.846 0.6956 1.17 1.07 0.8929 9.40


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, % 10.49 299.87 -13.73 25.72 20.64 16.96 23.55 19.06 19.78 17.73 19.42 0.89
ROA, % 1.67 -29.35 -2.37 7.85 6.22 5.12 7.92 7.62 8.07 7.76 7.30 8.67
ROIC, % -1.41 5.38 8.29 12.8 12.39 11.49 10.07 16.39
ROS, % 10.76 9.01 7.68 10.72 10.63 10.17 9.25 0 0 0 9.69 3.79
ROCE, % -119.6 43.78 41.04 37.77 34.13 34.35 26.75 11.55 0 0 28.91 -21.10
Ebit margin, % 15.72 15.94 15.17 13.51 0 0 15.08 -3.72
Рентаб EBITDA, % 0 0
Чистая рентаб, % 3.63 -47.32 -4.87 10.76 9.01 7.68 10.72 10.63 10.17 9.25 9.69 3.79
Operation Margin, % 17.5 15.52 15.78 16.62 15.67 14.8 14.77 0 0 0 15.53 -1.31


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.92 28 18.67 14.22 17.41 22.84 -13.48
P/BV
5.98 6.47 3.5 2.42 2.9 4.25 -13.48
P/S
2.76 3 1.98 1.45 1.61 2.16 -10.22
P/FCF
0 0 0 0
E/P
0 0 0 0
EV/EBIT
20.51 21.47 15.69 13.25 0 0 0 17.73 -10.35
EV/S
3.22 3.43 2.38 1.79 1.84 0 0 0 2.53 -10.59
EV/FCF
31.28 25.6 23.69 13.45 18.01 0 0 0 22.41 -10.45
Debt/EBITDA
0 0 0 0
Netdebt/Ebitda
0 0 0 0
Debt/Ratio
0.99 0.5744 0.4452 0.4269 0.3715 0.3668 0 0 0 0 0.4370 -8.58
Debt/Equity
5.26 3.62 1.47 1.27 0.929 0.8847 0 0 0 0 1.63 -24.56
Debt/Net Income
-24.82 34.47 8.69 5.4 4.88 5.12 0 0 0 0 11.71 -31.71
PEG
0 0
Бета
0 -0.5086 0.5623 0 0.0268 -205.15
Индекс Альтмана
0 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0269 0.0314 0.0072 0.0072 0.0072 0.0086 0.0058 0.013 0.0173 0.0183 0.0126 16.30
Дивиденд
0.118 0.12 0.087 0.219 0.1248 0.2471 0 0.1596 15.54
Див доход, ао, %
0.7049 0.6541 0.3918 1.09 2.5 2.55 0 1.44 31.27
Дивиденды / прибыль, %
136.81 -15.5 -34.89 15.38 16.89 20.97 9.67 21.36 20.93 23.42 19.27 2.23


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3035 3282 3.99