OTC: SNNUF - Smith & Nephew plc

Yield per half year: +1.99%
Dividend yield: +2.74%
Sector: Healthcare

Reporting Smith & Nephew plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
15.58 14.41 14.73 15.53 18.63 17.66 17.22 12.55 11.92 12.46 15.60 -8.54
Выручка, млрд $
4.63 4.67 4.77 4.9 5.14 4.56 5.21 5.22 5.55 5.68 5.14 1.55
Чистая прибыль, млрд $
0.41 0.784 0.767 0.663 0.6 0.448 0.524 0.223 0.263 0.263 0.4116 -15.21
EV, млрд $
16.93 15.95 16.01 16.77 22.67 20.36 16.6 13.87 14.23 13.88 17.55 -8.89
EBIT, млрд $
0.608 0.788 0.936 0.976 0.981 0.433 0.712 0.4477 0.429 0.6134 0.6005 -15.25
EBITDA, млрд $
1.12 1.27 1.4 1.29 1.32 0.883 1.25 0.9858 0.956 1.15 1.08 -6.25
Баланс стоимость, млрд $
3.97 3.96 4.64 4.87 5.14 5.28 5.57 5.26 5.22 5.21 5.29 0.31
FCF, млрд $
0.672 0.457 0.714 0.584 0.76 0.492 0.469 0.11 0.181 0.1854 0.4024 -24.95
Операционный денежный поток, млрд $
1.03 0.849 1.09 0.931 1.17 0.935 0.877 0.468 0.608 0.6226 0.8116 -12.27
Операционная прибыль, млрд $
0.628 0.801 0.934 1.01 0.99 0.295 0.593 0.45 0.425 0.4352 0.5506 -15.56
Операционные расходы, млрд $
2.86 2.6 2.58 3.9 4.15 4.27 4.62 3.23 3.39 3.48 3.93 -3.96
CAPEX, млрд $
0.358 0.392 0.376 0.347 0.408 0.443 0.408 0.358 0.427 0.4373 0.4088 0.91


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.12 0.1 0.169 0.365 0.277 1.76 1.29 0.35 0.302 0.3016 0.7958 1.74
Short Term Investments $
0.014 0.001 0 -0.062 -0.092 0.106 0.133 0.182 0.141 0.000426 0.1125 -66.82
Long term investments $
0.109 0.117 0.128 0.137 0.139 0.139 0.11 0.1306 -2.99
Total Receivables $
1.06 1.11 1.18 1.21 1.23 1.11 1.17 1.03 1.24 1.33 1.16 0.16
Total Current Assets $
2.48 2.53 2.73 3.08 3.22 4.66 4.42 3.86 4.03 4.02 4.04 4.59
Чистые активы, млрд $
0.932 0.982 1.05 3.08 3.22 4.66 4.42 1.46 3.86 3.86 3.52 3.69
Активы, млрд $
7.17 7.34 7.87 8.06 9.3 11.01 10.92 9.97 9.99 9.97 10.24 1.44
Short Term Debt $
0.046 0.086 0.027 0.164 0.026 0.279 0.435 0.16 0.765 0.7639 0.3330 96.67
Long Term Debt $
1.43 1.56 1.42 1.3 1.85 3.21 2.71 2.57 2.18 2.18 2.50 3.34
Задолженность, млрд $
3.2 3.39 3.22 3.19 4.16 5.73 5.35 4.71 4.77 4.76 4.94 2.77
Чистый долг, млрд $
1.36 1.55 1.28 1.1 1.6 1.71 1.85 2.52 2.78 2.78 2.09 11.68
Долг, млрд $
1.47 1.65 1.45 1.47 2.05 3.69 3.34 2.87 3.08 2.94 3.01 8.48
Interest income $
0.006 0.006 0.008 0.01 0.006 0.006 0.014 0.034 0.0140 27.73
Расходы на обслуживание долга $
0.049 0.052 0.057 0.071 0.075 0.075 0.093 0.08 0.139 0.1423 0.0924 13.13
Чист. проц. доходы, млрд $
-0.062 -0.061 0.008 0.01 0.006 0.006 0.014 0.034 0.034 0.0140 27.73
Goodwill $
2.03 2.01 2.19 2.37 2.34 2.79 2.93 2.99 3.03 2.99 2.95 1.39
Амортизация, млрд $
0.511 0.478 0.46 0.454 0.518 0.596 0.581 0.538 0.527 0.5397 0.5520 0.35
Себестоимость, млрд $
1.14 1.27 1.25 1.3 1.34 1.4 1.54 1.54 1.73 1.77 1.51 5.24
Товарно материальные запасы $
1.22 1.24 1.3 1.4 1.61 1.69 1.84 2.21 2.4 2.39 1.95 8.31


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.293 0.7447 0.8482 0.7467 0.6778 0.5108 0.5956 0.2554 0.3013 0.3013 0.4682 -14.97
Цена акции ао 16.85 17.77 21.26 20.14 19.6 13.35 13.86 12.78 14.33 14.33 14.78 -6.07
Число акций ао, млн 898.61 890.09 874.32 887.94 885.21 876.99 879.78 873 873 873 877.60 -0.28
FCF/акцию 0.7478 0.5134 0.8166 0.6577 0.8586 0.561 0.5331 0.126 0.2073 0.2123 0.4572 -24.74


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, % 10.34 19.81 16.52 13.93 11.98 8.6 9.66 4.12 5.02 5.05 18.54 7.88 -15.97
ROA, % 5.72 10.68 9.75 8.33 6.91 4.41 4.78 2.14 2.64 2.64 6.99 4.18 -17.51
ROIC, % 13.1 12.54 18.97 17 15.52 13 8.8 9.73 6.76 7.34 12.84 9.13 -10.80
ROS, % 16.1 13.52 11.68 9.82 10.05 4.28 4.74 4.63 4.63 4.63 12.95 5.67 -14.36
ROCE, % 19.91 20.16 14.8 12.68 4.64 8.1 5.43 5.56 11.77 11.77 18.59 7.10 20.46
Ebit margin, % 15.73 6.25 12.39 8.59 7.73 10.79 10.79 9.15 11.54
Рентаб EBITDA, % 27.12 29.3 26.24 25.69 19.36 23.93 18.9 17.23 20.29 20.29 29.42 19.94 0.94
Чистая рентаб, % 8.85 16.79 16.1 13.52 11.68 9.82 10.05 4.28 4.74 4.63 12.95 8.11 -16.50
Operation Margin, % 19.6 17.6 15.86 6.47 11.38 8.63 7.66 7.66 7.66 7.66 18.89 8.60 -7.61
Доходность FCF, % 2.06 4.31 3.17 4.85 3.76 4.08 2.79 2.72 0.8766 1.56 2.41 -17.49


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.01 18.37 19.21 23.64 35.11 41.62 28.14 50.89 43.52 42.22 23.50 39.86 4.39
P/BV
3.93 3.64 3.17 3.22 4.1 3.53 2.65 2.16 2.19 2.13 3.80 2.93 -11.79
P/S
3.36 3.09 3.09 3.2 4.1 4.09 2.83 2.18 2.06 1.95 3.15 3.05 -12.86
P/FCF
20.63 26.59 24.51 35.89 36.71 114.08 113.27 67.22 67.22 67.22 11.41 79.70 12.86
E/P
0.0521 0.0427 0.0322 0.0254 0.0304 0.0178 0.0221 0.0211 0.0211 0.0211 0.35 0.0225 -7.04
EV/EBIT
28.02 72.17 25.96 30.98 33.16 22.63 22.63 22.63 27.07 -2.71
EV/EBITDA
15.13 12.6 11.47 13.03 17.17 23.06 13.31 14.07 14.88 12.04 12.86 16.50 -2.82
EV/S
3.36 3.39 3.95 4.26 3.67 2.66 2.56 2.44 2.44 2.44 3.59 2.75 -7.84
EV/FCF
22.43 28.47 26.67 39.51 40.78 126.1 78.6 74.9 74.9 74.9 20.11 79.06 12.93
Debt/EBITDA
1.04 1.13 1.54 4.08 2.85 2.91 3.23 2.55 2.55 2.55 2.04 2.82 -2.20
Netdebt/Ebitda
0.9176 0.8501 1.33 2.13 1.75 2.56 2.91 2.41 2.41 2.41 1.53 2.41 6.61
Debt/Ratio
0.1843 0.1818 0.2068 0.3218 0.2929 0.2882 0.3088 0.2947 0.2947 0.2947 0.26 0.2959 0.12
Debt/Equity
0.3122 0.3006 0.3741 0.6713 0.5744 0.5461 0.5911 0.7614 0.9143 0.9143 28.88 0.6775 9.74
Debt/Net Income
1.89 2.21 3.21 7.91 6.1 12.88 11.73 11.17 11.17 11.17 3.31 10.61 12.86
PEG
93.95 93.95 93.95 0.00
Бета
0.38 -3.19 -1.34 -1.34 -0.41 -1.3833 -252.21
Индекс Альтмана
4.07 4.14 3.97 3.12 3.23 2.72 3.47 3.38 3.38 3.38 3.31 3.24 0.91


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.25 0.272 0.279 0.321 0.318 0.328 0.329 0.327 0.327 0.3349 0.3292 0.42
Дивиденд
0.308 0.366 0.364 0.375 0.144 0.375 0.375 0.375 0.231 0.606 0.3000 9.91
Див доход, ао, %
1.76 2.07 1.62 1.87 0.8741 3.3 3.47 2.62 2.62 2.74 1.93 2.58 24.55
Дивиденды / прибыль, %
66.34 35.59 35.07 48.42 53 73.21 62.79 146.64 124.33 127.33 60.76 91.99 18.59


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
19012 18452 -1.48