OTC: IDGXF - Integrated Diagnostics Holdings plc

Yield per half year: +10.71%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Integrated Diagnostics Holdings plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7008 1.14 0.6493 0.5389 0.2778
Выручка, млрд $
1.01 1.17 1.51 1.11 1.15 1.35 2.65 0.0714 0.0817 0.0852
Чистая прибыль, млрд $
0.1449 0.2604 0.374 0.2903 0.265 0.302 0.7168 0.0107 0.0101 0.0105
EV, млрд $
-0.1128 0.3217 0.2611 0.0542 0.2099 0.4381 0.4558
EBIT, млрд $
0.2802 0.3978 0.5688 0.4272 0.4294 0.5487 1.19 0.0194 0.0174 0.0194
EBITDA, млрд $
0.3164 0.4425 0.6307 0.4719 0.509 0.6429 1.32 0.0256 0.0254 0.0277
Баланс стоимость, млрд $
1.9 2.24 2.25 1.31 1.15 1.15 1.31 0.0427 1.64 1.71
FCF, млрд $
0.135 0.3501 0.2457 0.1299 0.2487 0.3846 1.02 -0.002 0.0043 0.0045
Операционный денежный поток, млрд $
0.1899 0.3987 0.4031 0.3216 0.3618 0.4487 1.15 0.0041 0.0108 0.0112
Операционная прибыль, млрд $
0.2675 0.4662 0.5404 0.396 0.4102 0.5011 1.15 0.0232 0.0146 0.0152
Операционные расходы, млрд $
0.2641 0.1586 0.1864 0.1467 0.1475 0.1601 0.2625 0.0114 0.0156 0.0152
CAPEX, млрд $
0.0549 0.0485 0.1573 0.1917 0.1131 0.0641 0.1338 0.0061 0.0065 0.0067


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3877 0.6837 0.6852 0.2386 0.2121 0.3051 0.4523 0.0129 0.4129 0.4299
Short Term Investments $
0.0956 0.0091 0.1387 0.115 0.1407 0.7402 0.0033 0.1141 0.1187
Total Receivables $
0.1032 -0.2294 -0.3971 0.1525 0.1502 0.185 0.2258 0.0079 0.35 0.3643
Total Current Assets $
0.5392 0.9794 0.9798 0.6103 0.5384 0.6917 1.54 0.0322 1.2 1.25
Чистые активы, млрд $
0.3379 0.3804 0.4738 0.4081 0.5427 0.5808 0.77
Активы, млрд $
2.48 3.05 3.11 1.99 1.95 2.12 3.16 0.105 3.53 3.68
Short Term Debt $
0.0142 0.0322 0.0318 0.0291 0.0452 0.0437 0.011 0.0034 0.135 0.1405
Long Term Debt $
0.0384 0.1014 0.0422 0.0344 0.0387 0.0019 0.0413 0.043
Задолженность, млрд $
0.5408 0.7462 0.7977 0.5973 0.7237 0.8903 1.75 0.0565 1.63 1.7
Чистый долг, млрд $
-0.3131 -0.5319 -0.5145 -0.1128 0.0186 -0.0244 -0.4026 -0.0105 0.3092 0.3219
Долг, млрд $
0.0702 0.1257 0.2307 0.2807 0.0498 0.0023 0.7222 0.1835
Interest income $
0.0214 0.0511 0.0593 0.0436 0.0531 0.1132 0.0954 0.0728
Расходы на обслуживание долга $
0.0057 0.0093 0.0104 0.0069 0.0316 0.0345 0.0497 0.0024 0.0028 0.0029
Чист. проц. доходы, млрд $
0.0112 0.038 0.0343 0.0226 0.027 0.0574 0.002 0.0015 0.0015
Goodwill $
1.23 1.23 1.26 1.26 1.27 1.26 1.26 1.26 1.29 1.29
Амортизация, млрд $
0.0362 0.0447 0.0619 0.0447 0.0795 0.0941 0.121 0.0063 0.008 0.0083
Себестоимость, млрд $
0.4675 0.5427 0.7847 0.9731 1.14 1.31 2.42 0.0425 0.0515 0.0537
Товарно материальные запасы $
0.0343 0.0517 0.0699 0.0527 0.0437 0.0509 0.113 0.0053 0.2294 0.2389


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0406 0.0382 0.0258 0.4838 0.4417 0.5034 1.19 0.0179 0.0169 0.0176
Цена акции ао 4.67 1.89 1.08 0.607 0.337 0.341 0.341
Число акций ао, млн 19.42 19.42 19.42 19.42 11.89 11.89 12.4
FCF/акцию 6.69 12.81 19.81 52.42 -0.1668 0.3629 0.3629


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.64 11.64 16.66 41.92 21.53 26.22 58.16 2.54 1.2 0.6148 18.50
ROA, % 5.83 8.55 12.02 27.83 13.48 14.83 27.11 1.05 0.5559 0.2853 7.12
ROIC, % 32.42 38.69 40.33 43.11 70.55 86.01 12.84
ROS, % 24.7 26.13 22.95 22.36 27.04 14.99 12.36 12.32 12.32 12.32 13.40
ROCE, % 14.43 17.3 24.58 26.73 28.28 34.06 60.58 25.48 0.6329 0.9807 20.78
Рентаб EBITDA, % 31.18 37.8 41.65 42.48 44.07 47.6 49.64 35.85 31.09 32.51 28.75
Ebit margin, % 37.17 39.03 44.7 27.17 21.3
Чистая рентаб, % 14.28 22.24 24.7 26.13 22.95 22.36 27.04 14.99 12.36 12.32 13.40
Operation Margin, % 35.69 35.65 35.52 37.1 43.3 32.49 17.87 17.84 17.84 17.84 19.34
Доходность FCF, % 68.41 66.64 308.95 -18.58 78.38


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.14 0.9455 0.6373 20.56 12.74 12.7 23.38
P/BV
0.2476 0.2315 0.3222 4.55 0.0678 0.0677 4.29
P/S
0.2624 0.2114 0.1723 3.09 1.58 1.57 3.35
P/FCF
1.46 1.5 0.3237 -5.38 0 0 0 0 11.84
E/P
0.7291 0.5232 2.18 1 1.84 0 0 0 0.34
EV/EBITDA
-0.2391 0.632 0.4062 0.0412 8.19 17.26 16.45 13.07
EV/Ebit
0.7493 0.4954 0.0459 10.82 25.18 23.49 23.49 23.49
EV/S
0.2068 0.2593 -0.0276 2.94 5.36 5.35 5.35 5.35 3.76
EV/FCF
0.9602 0.9104 -0.0718 -104.95 101.88 101.29 101.29 101.29 20.52
Debt/EBITDA
0.1114 0.2664 0.4533 0.4366 0.0378 0.0898 28.43 6.62 6.62 6.62 1.94
Netdebt/Ebitda
-0.8157 -0.2391 0.0366 -0.038 -0.3059 -0.4102 12.17 11.62 11.62 11.62 1.46
Debt/Ratio
0.0226 0.0442 0.0449 0.0368 0.0157 0.0219 0.2046 0.0499 0.0499 0.0499 0.24
Debt/Equity
0.0313 0.0669 0.076 0.0676 0.038 0.0539 0.4404 0 0 0 28.57
Debt/Net Income
0.1878 0.3024 0.3297 0.2585 0.0694 0.215 71.5 17.48 17.48 17.48 3.20
Бета
-3.59 -3.88 -3.9 -3.9 -1.44
Индекс Альтмана
19.35 -12.1 1.5 281.54 14.13 14.13 14.13 3.53


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2675 0.2338 0.0065 0.0886 0.2515 0.2337 0.2292 0.2429 0.0457 1.41
Дивиденд
0.0468 0.0485 0.116 0
Див доход, ао, %
0 3.23 17.05 0 2.49
Дивиденды / прибыль, %
176.11 4.46 34.01 100.73 86.63 88.17 75.88 33.89 260.9 260.9 57.46


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6718 6718