Integrated Diagnostics Holdings plc

OTC
IDGXF
Stock
Yield per half year: -17.95%
Dividend yield: 0%
Sector: Healthcare

Reporting Integrated Diagnostics Holdings plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7008 1.14 0.6493 0.5389 0.2778 0.6614 -16.89
Выручка, млрд $
1.17 1.51 1.11 1.15 1.35 2.65 0.0714 0.0835 0.1158 0.1158 0.8541 -38.81
Чистая прибыль, млрд $
0.2604 0.374 0.2903 0.265 0.302 0.7168 0.0107 0.0103 0.0218 0.0218 0.2123 -40.89
EV, млрд $
-0.1128 0.3217 0.2611 0.0542 0.2099 0.4476 0.2618 0.2618 0.2469 0.05
EBIT, млрд $
0.3978 0.5688 0.4272 0.4294 0.5487 1.19 0.0194 0.0178 0.0326 0.0326 0.3617 -43.14
EBITDA, млрд $
0.4425 0.6307 0.4719 0.509 0.6429 1.32 0.0256 0.0259 0.0424 0.0424 0.4114 -41.94
OIBDA, млрд $
0.4057 0.5089 1.08 0.0386 0.0305 0.0452 0.0452 0.3406 -38.38
Баланс стоимость, млрд $
2.24 2.25 1.31 1.15 1.15 1.31 0.0427 1.68 0.0549 0.0549 0.8475 -45.58
FCF, млрд $
0.3501 0.2457 0.1299 0.2487 0.3846 1.02 -0.002 0.0044 0.0272 0.0272 0.2868 -41.13
Операционный денежный поток, млрд $
0.3987 0.4031 0.3216 0.3618 0.4487 1.15 0.0041 0.011 0.0318 0.0318 0.3291 -41.10
Операционная прибыль, млрд $
0.4662 0.5404 0.396 0.4102 0.5011 1.15 0.0232 0.0149 0.0246 0.0246 0.3428 -45.27
Операционные расходы, млрд $
0.1586 0.1864 0.1467 0.1475 0.1601 0.2625 0.0114 0.0159 0.0196 0.0196 0.0939 -34.30
CAPEX, млрд $
0.0485 0.1573 0.1917 0.1131 0.0641 0.1338 0.0061 0.0066 0.0045 0.0045 0.0430 -41.21


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 $
0.6837 0.6852 0.2386 0.2121 0.3051 0.4523 0.0129 0.422 0.0241 0.0241 0.2433 -39.81
Short Term Investments $
0.0956 0.0091 0.1387 0.115 0.1407 0.7402 0.0033 0.1166 0.0114 0.0114 0.2024 -39.50
Total Receivables $
-0.2294 -0.3971 0.1525 0.1502 0.185 0.2258 0.0079 0.4287 0.0188 0.0188 0.1732 -36.70
Total Current Assets $
0.9794 0.9798 0.6103 0.5384 0.6917 1.54 0.0322 1.23 0.0624 0.0624 0.7113 -38.19
Чистые активы, млрд $
0.3379 0.3804 0.4738 0.4081 0.5427 0.5808 0.77 0.5551 10.20
Активы, млрд $
3.05 3.11 1.99 1.95 2.12 3.16 0.105 3.61 0.1444 0.1444 1.83 -41.57
Short Term Debt $
0.0322 0.0318 0.0291 0.0452 0.0437 0.011 0.0034 0.1379 0.0093 0.0093 0.0411 -26.62
Long Term Debt $
0.0384 0.1014 0.0422 0.0344 0.0387 0.0019 0.0422 0.00082 0.00082 0.0236 -52.64
Задолженность, млрд $
0.7462 0.7977 0.5973 0.7237 0.8903 1.75 0.0565 1.67 0.0735 0.0735 0.8881 -39.28
Чистый долг, млрд $
-0.5319 -0.5145 -0.1128 0.0186 -0.0244 -0.4026 -0.0105 0.316 0.0058 0.0058 -0.0231 -175.03
Долг, млрд $
0.0702 0.1257 0.2307 0.2807 0.0498 0.0023 0.738 0.0298 0.0298 0.2201 -36.15
Interest income $
0.0214 0.0511 0.0593 0.0436 0.0531 0.1132 0.0954 0.0728 0.0756 10.80
Расходы на обслуживание долга $
0.0093 0.0104 0.0069 0.0316 0.0345 0.0497 0.0024 0.0029 0.0035 0.0035 0.0186 -36.72
Чист. проц. доходы, млрд $
0.0112 0.038 0.0343 0.0226 0.027 0.0574 0.002 0.0015 0.0015 0.0221 -41.87
Goodwill $
1.23 1.23 1.26 1.26 1.27 1.26 1.26 1.26 1.29 1.29 1.27 0.47
Амортизация, млрд $
0.0447 0.0619 0.0447 0.0795 0.0941 0.121 0.0063 0.0081 0.0098 0.0098 0.0479 -36.39
Себестоимость, млрд $
0.5427 0.7847 0.9731 1.14 1.31 2.42 0.0425 0.0526 0.0717 0.0717 0.7794 -44.07
Товарно материальные запасы $
0.0517 0.0699 0.0527 0.0437 0.0509 0.113 0.0053 0.2345 0.0064 0.0064 0.0820 -33.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0382 0.0258 0.4838 0.4417 0.5034 1.19 0.0179 0.0172 0.0368 0.0368 0.3531 -40.74
Цена акции ао 4.67 1.89 1.08 0.607 0.337 0.4191 0.32 0.32 0.5526 -21.59
Число акций ао, млн 19.42 19.42 19.42 19.42 11.89 12.15 12.02 12.02 14.98 -9.15
FCF/акцию 6.69 12.81 19.81 52.42 -0.1668 0.3629 2.26 2.26 14.94 -35.22


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.64 16.66 41.92 21.53 26.22 58.16 2.54 1.2 2.52 2.52 15.81 18.13 -37.40
ROA, % 8.55 12.02 27.83 13.48 14.83 27.11 1.05 0.5559 1.16 1.16 6.16 8.94 -39.93
ROIC, % 32.42 38.69 40.33 43.11 70.55 86.01 0.4489 12.84 48.09 -59.33
ROS, % 24.7 26.13 22.95 22.36 27.04 14.99 12.34 18.83 18.83 18.83 11.68 18.41 -6.98
ROCE, % 24.58 26.73 28.28 34.06 60.58 25.48 0.6329 32.43 45.98 45.98 16.02 33.02 -5.37
Ebit margin, % 37.17 39.03 44.7 27.17 21.32 28.15 28.15 28.15 29.90 -8.83
Рентаб EBITDA, % 41.65 42.48 44.07 47.6 49.64 35.85 31.02 36.61 36.61 36.61 28.33 37.95 -5.91
Чистая рентаб, % 22.24 24.7 26.13 22.95 22.36 27.04 14.99 12.34 18.83 18.83 11.68 19.11 -3.38
Operation Margin, % 35.69 35.65 35.52 37.1 43.3 32.49 17.84 21.24 21.24 21.24 17.36 27.22 -13.28
Доходность FCF, % 68.41 66.64 308.95 -18.58 78.38 100.76 2.76


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 11.74 11.74 29.16 9.32 65.50
P/BV
0.2476 0.2315 0.3222 4.55 0.0678 3.61 3.61 4.14 1.76 73.22
P/S
0.2624 0.2114 0.1723 3.09 1.58 2.21 2.21 3.56 1.45 59.90
P/FCF
1.46 1.5 0.3237 -5.38 0 0 0 0 22.49 -0.5241 -238.55
E/P
0.7291 0.5232 2.18 1 1.84 0 0 0 0.34 1.25 20.34
EV/EBIT
0.7493 0.4954 0.0459 10.82 25.15 8.03 8.03 8.03 10.42 180.92
EV/EBITDA
-0.2391 0.632 0.4062 0.0412 8.19 17.26 6.18 6.18 14.67 6.42 72.37
EV/S
0.2068 0.2593 -0.0276 2.94 5.36 2.26 2.26 2.26 3.97 2.56 -341.35
EV/FCF
0.9602 0.9104 -0.0718 -104.95 101.73 9.63 9.63 9.63 30.49 3.19 -366.38
Debt/EBITDA
0.1114 0.2664 0.4533 0.4366 0.0378 0.0898 28.49 0.7028 0.7028 0.7028 2.01 6.00 79.42
Netdebt/Ebitda
-0.8157 -0.2391 0.0366 -0.038 -0.3059 -0.4102 12.2 0.1368 0.1368 0.1368 1.45 2.35 -185.13
Debt/Ratio
0.0226 0.0442 0.0449 0.0368 0.0157 0.0219 0.2044 0.2064 0.2064 0.2064 0.24 0.1310 67.40
Debt/Equity
0.0313 0.0669 0.076 0.0676 0.038 0.0539 0.4393 0.5428 1.04 1.04 1.47 0.4228 93.84
Debt/Net Income
0.1878 0.3024 0.3297 0.2585 0.0694 0.215 71.65 1.37 1.37 1.37 3.31 14.93 81.58
PEG
-344.19 -344.19 -344.1900 0.00
Бета
-3.59 -3.88 1.05 1.05 0.37 -2.1400 -166.38
Индекс Альтмана
19.35 -12.1 1.5 281.54 14.13 439.83 439.83 3.16 144.98 -305.16


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2338 0.0065 0.0886 0.2515 0.2337 0.2292 0.2429 0.0457 1.41 0.000555 0.3857 -70.02
Дивиденд
0.0468 0.0485 0.116 0 0.0704 35.33
Див доход, ао, %
0 3.23 17.05 0 2.48 10.14 129.75
Дивиденды / прибыль, %
34.01 100.73 86.63 88.17 75.88 33.89 260.9 5.39 2.55 2.55 64.15 75.72 -49.27


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.79 4.74 5.06 8.56 7.9 3.89 3.89 -3.88
Персонал, чел
6 718 6 718 0.00