Cochlear Limited

OTC
CHEOF
Stock
Yield per half year: -11.33%
Dividend yield: 2.89%
Sector: Healthcare

Reporting Cochlear Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.26 3.67 5.06 6.77 8.06 8.07 8.78 10.86 9.7 10.64 9.61 5.69
Выручка, млрд $
1.13 1.25 1.36 1.43 1.32 1.5 1.5 1.25 1.44 1.44 1.40 1.76
Чистая прибыль, млрд $
0.1889 0.2236 0.2458 0.2767 -0.2383 0.3265 0.2639 0.1935 0.2297 0.2297 0.1551 -199.27
EV, млрд $
5.18 6.9 8.6 8.39 7.5 9.48 7.75 9.41 13.55 13.55 9.54 12.56
EBIT, млрд $
0.2631 0.3163 0.3452 0.3529 0.2197 0.3405 0.3673 0.2613 0.318 0.318 0.3014 7.68
EBITDA, млрд $
0.2966 0.3476 0.349 0.3708 -0.2606 0.3777 0.434 0.3134 0.3726 0.3726 0.2474 -207.41
OIBDA, млрд $
-0.1759 0.4364 0.5493 0.3812 0.4487 0.4487 0.3279 -220.60
Баланс стоимость, млрд $
0.4486 0.5436 0.6108 0.7259 1.4 1.7 1.54 1.13 1.77 1.77 1.51 4.80
FCF, млрд $
0.1476 0.1887 0.2084 0.1814 -0.2883 0.1987 0.2732 0.1715 0.1925 0.1925 0.1095 -192.24
Операционный денежный поток, млрд $
0.1851 0.2598 0.2581 0.296 -0.1578 0.2654 0.3437 0.2333 0.2503 0.2503 0.1870 -209.67
Операционная прибыль, млрд $
0.2631 0.3163 0.3404 0.3455 0.2273 0.3115 0.3673 0.2613 0.3058 0.3058 0.2946 6.11
Операционные расходы, млрд $
0.582 0.6155 0.6621 0.7301 0.7976 0.748 0.8594 0.7314 0.7715 0.7715 0.7816 -0.66
CAPEX, млрд $
0.0376 0.0711 0.0284 0.0599 0.0929 0.0412 0.0705 0.0617 0.0578 0.0578 0.0648 -9.05


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0754 0.0895 0.0615 0.0786 0.565 0.6096 0.5745 0.3576 0.4945 0.4945 0.5202 -2.63
Short Term Investments $
0.0039 0.0115 0.0184 0.0037 0.3409 0.365 0.0046 0.0046 0.1465 -24.21
Long term investments $
0.0138 0.0151 0.0158 0.0478 0.0949 0.1995 0.1191 0.0973 0.1117 15.28
Total Receivables $
0.2819 0.2921 0.3263 0.3319 0.3049 0.3655 0.2815 0.25 0.4724 0.4724 0.3349 9.15
Total Current Assets $
0.543 0.586 0.5842 0.635 1.48 1.23 1.21 0.8764 1.4 1.4 1.24 -1.11
Чистые активы, млрд $
0.0869 0.1201 0.5842 0.635 1.48 1.23 0.4009 0.2879 0.3082 0.8068 -14.63
Активы, млрд $
0.9574 1.14 1.16 1.38 2.58 2.44 2.25 1.65 2.64 2.64 2.31 0.46
Short Term Debt $
0.004 0.0847 0.0037 0.0031 0.3931 0.0279 0.0718 0.0252 0.0401 0.0401 0.1116 -36.65
Long Term Debt $
0.1893 0.1342 0.144 0.1783 0.0799 0.045 0.1163 -19.63
Задолженность, млрд $
0.5088 0.5927 0.5461 0.6533 1.17 0.7365 0.7115 0.5278 0.8709 0.8709 0.8033 -5.73
Чистый долг, млрд $
0.1178 0.1294 0.0862 0.103 0.1325 -0.302 -0.3427 -0.2277 -0.2599 -0.2599 -0.2000 -214.42
Долг, млрд $
0.1932 0.2189 0.1477 0.1696 0.6693 0.2311 0.2318 0.1299 0.2346 0.2346 0.2993 -18.91
Interest income $
0.000468 0.000742 0.0006 0.0007 0.0016 0.0036 0.0024 0.0165 0.0050 88.14
Расходы на обслуживание долга $
0.0088 0.0075 0.0085 0.0052 0.0105 0.012 0.0079 0.0061 0.0059 0.0059 0.0085 -10.89
Чист. проц. доходы, млрд $
-0.0083 -0.0068 0.0006 0.0007 0.0016 0.0036 0.0024 0.0112 0.0129 0.0112 0.0063 51.81
Goodwill $
0.1703 0.1705 0.1714 0.2671 0.2636 0.2688 0.2709 0.2673 0.2571 0.2561 0.2640 -0.96
Амортизация, млрд $
0.0335 0.0312 0.0342 0.036 0.0736 0.0695 0.0666 0.0521 0.0547 0.0547 0.0633 -5.76
Себестоимость, млрд $
0.3336 0.3584 0.3612 0.3511 0.3444 0.4102 0.3752 0.3141 0.3618 0.3618 0.3611 0.99
Товарно материальные запасы $
0.1541 0.16 0.1674 0.1954 0.2238 0.2161 0.2467 0.2005 0.377 0.377 0.2528 10.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.59 2.95 4.27 4.79 -3.63 4.97 4.01 2.94 3.49 3.49 2.36 -199.22
Цена акции ао 117.61 139.74 139.53 133.52 165.18 135 198.5 182.05 167.01 167.01 169.55 0.22
Число акций ао, млн 57.43 57.57 57.55 57.72 65.69 65.74 41.41 42.42 42.3 42.3 51.51 -8.43
FCF/акцию 2.57 3.28 3.62 3.14 -4.39 3.02 6.6 4.04 4.55 4.55 2.76 -200.72


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, % 42.12 41.13 42.58 41.4 -22.4 21.04 17.79 14.34 15.85 15.85 15.81 9.32 -193.32
ROA, % 19.73 19.68 21.44 21.82 -12.05 13.02 12.28 9.79 10.69 10.69 6.16 6.75 -197.63
ROIC, % 48.15 48.15 53.65 50.52 -2.35 22.61 21.91 27.91 28.01 12.84 24.12 -11.19
ROS, % 17.83 18.02 19.39 -18.04 21.8 17.59 15.48 15.95 15.95 15.95 11.68 17.35 -6.06
ROCE, % 58.19 39.71 34.61 12.5 16.73 20.77 20.39 15.63 17.98 17.98 16.02 18.30 1.45
Ebit margin, % -18.54 25.38 24.49 20.9 22.08 22.08 22.08 22.99 -2.75
Рентаб EBITDA, % 27.72 25.59 25.99 -19.73 25.22 28.93 25.07 25.88 25.88 25.88 28.34 26.20 0.52
Чистая рентаб, % 16.71 17.83 18.02 19.39 -18.04 21.8 17.59 15.48 15.95 15.95 11.68 10.56 -197.57
Operation Margin, % 25.23 25.75 25.99 -18.47 25.22 24.49 20.9 21.24 21.24 21.24 17.36 22.62 -3.38
Доходность FCF, % 2.44 4.36 2.91 2.79 2.59 2.25 -3.29 1.83 3.09 2.5 1.28 2.13


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.81 30.28 34.65 29.96 -36.83 36.57 30.67 49.81 60.14 60.14 28.90 28.07 -210.30
P/BV
11.29 12.46 13.94 11.42 6.23 7.02 5.26 8.56 7.8 7.8 4.12 6.97 4.60
P/S
4.48 5.4 6.25 5.81 6.62 7.97 5.38 7.73 9.6 9.6 3.55 7.46 7.72
P/FCF
35.88 38.68 44.46 -30.44 54.67 32.41 0 0 0 0 22.49 27.96 -3.48
E/P
0.033 0.0305 0.0343 -0.0272 0.0301 0.0298 0.0282 0 0 0 0.34 0.0190 -3.84
EV/EBIT
-33.26 30.14 21.1 36.01 42.61 42.61 42.61 34.49 7.17
EV/EBITDA
17.48 19.85 24.65 22.64 -47.42 23.71 17.86 30.02 36.37 36.37 14.56 12.11 -194.83
EV/S
5.5 5.97 5.73 6.6 6.9 5.17 7.53 9.41 9.41 9.41 3.95 7.68 6.40
EV/FCF
36.57 39.09 45.03 -30.21 51.99 28.37 54.87 70.39 70.39 70.39 30.25 55.20 6.25
Debt/EBITDA
0.6299 0.3832 0.4437 -3 0.5781 0.5341 0.4145 0.6296 0.6296 0.6296 2.00 0.5572 1.72
Netdebt/Ebitda
0.3723 0.2237 0.2516 -0.8383 -0.7552 -0.7896 -0.7265 -0.6975 -0.6975 -0.6975 1.45 -0.7333 -1.58
Debt/Ratio
0.1927 0.1277 0.1317 0.1937 0.0315 0.103 0.0787 0.0889 0.0889 0.0889 0.24 0.0782 23.06
Debt/Equity
0.4027 0.2418 0.2502 0.356 0.0452 0.1505 0.115 0.1325 0.4923 0.4923 1.47 0.1871 61.22
Debt/Net Income
0.979 0.6009 0.6563 -2.09 0.2355 0.8784 0.6713 1.02 1.02 1.02 3.31 0.7650 34.07
PEG
-156.82 -156.82 -156.8200 0.00
Бета
3.27 -0.2383 -0.7292 -0.7292 0.29 0.7675 -160.64
Индекс Альтмана
10.1 11.83 10.28 6.15 6.02 5.49 1.3 0.6812 -0.3758 -0.3758 3.16 2.62 -157.42


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1238 0.1201 0.1611 0.1818 0.1937 0.0756 0.194 0.1243 0.1582 0.1693 0.1492 -3.97
Дивиденд
3.9 1.59 3.18 2.76 1.4 2.49 2.66 5.01 1.35 4.64 2.58 -0.72
Див доход, ао, %
2.18 2.65 2 0.8478 0.9226 1.83 1.63 3.1 3.94 2.89 2.50 2.28 33.69
Дивиденды / прибыль, %
63.57 64.19 65.54 65.7 -81.28 23.15 67.1 65.67 68.86 68.86 64.13 28.70 -196.74
Dividend Coverage Ratio
1.36 1.36 1.36 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.89 4.83 4.68 4.94 4.01 4.01 -16.52
Персонал, чел
4 800 4 800 0.00