OTC: PMCUF - Pro Medicus Limited

Yield per half year: +70.42%

Reporting Pro Medicus 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 $
0.0814 0.1764 0.3772 0.5066 0.7344 1.69 1.9 4.02 3.52 4.98
Выручка, млрд $
0.0275 0.0316 0.0339 0.0458 0.0528 0.0581 0.0853 0.0786 0.1017 0.1017
Чистая прибыль, млрд $
0.0064 0.0093 0.01 0.0175 0.0215 0.0264 0.0406 0.0382 0.0521 0.0521
EV, млрд $
1.7 1.71 3.82 2.72 4.18 9.37 9.37
EBIT, млрд $
0.0095 0.0142 0.0148 0.0233 0.0279 0.0362 0.0569 0.0527 0.0706 0.0706
EBITDA, млрд $
0.0097 0.0143 0.0149 0.0288 0.0351 0.0424 0.0636 0.0577 0.076 0.076
Баланс стоимость, млрд $
0.0274 0.0348 0.0351 0.0451 0.056 0.0699 0.0929 0.0874 0.1768 0.1768
FCF, млрд $
0.011 0.0147 0.0137 -0.0069 -0.0073 -0.0066 0.048 0.0353 0.0474 0.0474
Операционный денежный поток, млрд $
0.0113 0.0148 0.0139 0.0225 0.0292 0.0332 0.0562 0.0394 0.0516 0.0516
Операционная прибыль, млрд $
0.0095 0.0142 0.0148 0.0233 0.0279 0.0362 0.0569 0.0528 0.0723 0.0723
Операционные расходы, млрд $
0.0175 0.0177 0.0184 0.0212 0.0245 0.0214 0.0072 0.0053 0.0292 0.0292
CAPEX, млрд $
0.000222 0.0001 0.000219 0.0069 0.0073 0.0066 0.0082 0.0041 0.0042 0.0042


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0171 0.0228 0.0252 0.0295 0.0404 0.036 0.0581 0.0575 0.0566 0.0566
Short Term Investments $
0.0187 0.0169 0.0246 0.019 0.0898 0.0898
Total Receivables $
0.0058 0.0065 0.0082 0.0159 0.0129 0.0195 0.0248 0.0251 0.0453 0.0453
Total Current Assets $
0.0248 0.0302 0.0344 0.048 0.0572 0.0749 0.1094 0.1031 0.1945 0.1945
Чистые активы, млрд $
0.000341 0.000382 0.000283 0.000352 0.00046 0.0026 0.0026 0.0024 0.0014 0.0015
Активы, млрд $
0.0394 0.0472 0.061 0.077 0.0889 0.1075 0.1434 0.1273 0.2424 0.2424
Short Term Debt $
0.000935 0.000926 0.005 -0.0071 0.000485 0.000491 0.000552 0.000412 0.000521 0.000521
Задолженность, млрд $
0.012 0.0124 0.026 0.032 0.033 0.0376 0.0505 0.0399 0.0656 0.0656
Чистый долг, млрд $
-0.0171 -0.0228 -0.0252 -0.0295 -0.0382 -0.0337 -0.056 -0.0563 -0.0546 -0.0546
Долг, млрд $
0.0021 0.0021 0.0022 0.0021 0.0012 0.0019 0.0019
Interest income $
0.0001 0.0000 0.0001 0.000244 0.000172 0.00018 0.000649 0.0024
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0001 0.000223 0.00016 0.000154 0.000639 0.0017 0.0033 0.0017
Амортизация, млрд $
0.000181 0.000179 0.00015 0.0058 0.0075 0.0064 0.0067 0.005 0.0054 0.0054
Себестоимость, млрд $
0.000619 0.000521 0.00022 0.0014 0.0209 0.0212 0.0212 0.0205 0.00019 0.00019
Товарно материальные запасы $
0.0001 0.0001 0.0001 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0534 0.0623 0.0918 0.1673 0.2055 0.2525 0.3879 0.3651 0.4982 0.4982
Цена акции ао 3.63 4.85 7.04 16.15 18.18 38.29 36 64.75 158 158
Число акций ао, млн 104.03 104.38 104.39 67.07 67.01 67.11 65.85 65.86 65.9 65.9
FCF/акцию 0.106 0.1413 0.1308 -0.1029 -0.1092 -0.0981 0.7285 0.5363 0.7194 0.7194


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 23.25 26.76 28.42 47.02 42.48 41.95 50.25 42.37 39.47 39.47
ROA, % 16.16 19.75 16.32 30.89 25.85 26.89 32.61 28.22 28.2 28.2
ROIC, % 56.89 60.9 60 69.07 69.14
ROS, % 23.14 29.5 29.42 38.17 40.61 45.45 47.6 48.6 51.23 51.23
ROCE, % 34.8 40.67 42.15 36.16 36.21 39.21 47.87 48.9 33.65 33.65
Рентаб EBITDA, % 35.29 45.4 44.08 62.95 66.41 73.01 74.56 73.41 74.73 74.73
Чистая рентаб, % 23.14 29.5 29.42 38.19 40.64 45.48 47.6 48.6 51.23 51.23
Operation Margin, % 34.63 44.84 43.64 50.83 52.91 62.43 66.71 67.18 71.09 71.09
Доходность FCF, % 5.06 2.26 2.92 2.91 1.86 1.44 1.24 0.7755 1.49 1.13


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
59.24 54.35 73.7 99.22 81.54 145.85 68.41 110.85 180.83 180.83
P/BV
13.77 14.54 20.94 38.5 31.26 55.08 29.89 48.44 53.32 53.32
P/S
13.71 16.03 21.68 37.89 33.14 66.33 32.53 53.83 92.7 92.7
P/FCF
34.19 34.35 53.79 69.35 80.74 128.95 66.93 0 0 0
E/P
0.0169 0.0184 0.0136 0.0113 0.0121 0.0077 0.0126 0.0122 0 0
EV/EBITDA
59.17 48.81 90.05 42.77 72.35 123.33 123.33
EV/Ebit
61.31 105.63 47.8 79.32 132.72 132.72
EV/S
32.42 65.71 31.89 53.18 92.13 92.13
EV/FCF
78.23 143.36 56.67 118.41 197.68 197.68
Debt/EBITDA
0.0722 0.0604 0.0529 0.033 0.0208 0.025 0.025
Netdebt/Ebitda
-1.76 -1.59 -1.69 -1.26 -1.09 -0.7951 -0.8805 -0.9757 -0.7184 -0.7184
Debt/Ratio
0.0241 0.0208 0.0146 0.0094 0.0078 0.0078
Debt/Equity
0.0383 0.032 0.0226 0.0137 0.0107 0.0107
Debt/Net Income
0.1 0.0845 0.0517 0.0314 0.0365 0.0365
Бета
3.26 3.91 3.91
Индекс Альтмана
13.21 14.82 16.02 25.92 26.05 40.52 29.31 2.1 1.17 1.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.0025 0.0031 0.009 0.0101 0.0116 0.0175 0.0164 0.023 0.0252
Дивиденд
0.0227 0.0313 0.0446 0.0732 0.12 0.08 0.216 0.281 0.526 0.526
Див доход, ао, %
0.607 0.5341 0.622 0.3278 0.5403 0.198 0.6281 0.5463 0.5514 0.4464
Дивиденды / прибыль, %
39.76 32.99 51.68 51.47 47.3 43.92 42.28 43.05 44.15 44.15


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
52.9 62.28 66.71 67.05 69.42 69.42