OTC: WILLF - Demant A/S

Yield per half year: -0.4555%
Sector: Healthcare

Reporting Demant A/S

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
89.5 39.65 73.51 7.24 7.08 11.26 8.12 8.38
Выручка, млрд $
10.67 12 13.19 13.36 14.66 12.98 17.71 2.88 3.28 3.36
Чистая прибыль, млрд $
1.44 1.46 1.75 1.75 1.43 1.01 2.42 0.3045 0.2625 0.2691
EV, млрд $
94.29 44.52 13.51 14.57 13.26 18.14 8.33 22.84 23.41
EBIT, млрд $
1.85 1.9 2.3 2.42 1.91 0.9357 3.15 0.4566 0.5781 0.5925
EBITDA, млрд $
2.17 2.3 2.7 2.79 2.98 2.24 4.27 0.6285 0.7732 0.7925
Баланс стоимость, млрд $
6.5 6.96 7.43 6.76 7.49 7.4 7.68 1.25 9.14 9.37
FCF, млрд $
1.15 1.21 1.43 1.02 1.36 1.74 2.46 0.2483 3.45 3.53
Операционный денежный поток, млрд $
1.59 1.68 1.87 1.61 2.11 2.35 3.15 0.3834 4.28 4.39
Операционная прибыль, млрд $
1.88 1.94 2.34 2.3 1.99 0.9196 3.2 0.469 0.6066 0.6217
Операционные расходы, млрд $
6.07 7.17 7.74 11.06 12.67 12.06 14.51 1.69 1.82 1.87
CAPEX, млрд $
0.441 0.471 0.438 0.4113 0.5602 0.4548 0.5374 0.1351 0.8355 0.8563


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.674 0.71 0.697 0.604 0.777 0.8541 1.13 0.1653 1.12 1.15
Short Term Investments $
0.7595 0.6625 0.8017 0.1493 0.9125 0.9352
Long term investments $
0.47 0.539 0.537 0.591 0.944 0.997 0.979
Total Receivables $
2.61 2.92 3.02 3.27 3.89 3.01 3.85 0.662 4.59 4.7
Total Current Assets $
4.81 5.13 5.34 5.7 6.7 5.88 7.53 1.47 9.27 9.5
Чистые активы, млрд $
1.61 1.65 1.64 5.76 6.78 6 7.6 0.7103 1.48 1.48
Активы, млрд $
14.39 15.55 16.22 17.19 21.39 19.67 23.94 4.37 30.17 30.92
Short Term Debt $
3.05 3.55 3.26 5.02 5.35 3.18 6.13 1.05 2.21 2.27
Long Term Debt $
2.07 1.95 2.31 2.2 2.44 3.08 2.67 0.8918 10.04 10.29
Задолженность, млрд $
7.89 8.58 8.79 10.43 13.89 12.24 16.26 3.11 20.94 21.47
Чистый долг, млрд $
4.46 4.8 4.87 6.31 7.1 5.53 7.75 2.04 13.15 13.48
Долг, млрд $
5.12 5.5 5.57 7.21 9.69 7.92 10.83 1.94 12.25 12.56
Interest income $
0.04 0.043 0.037 0.039 0.033 0.038 0.056 0.09
Расходы на обслуживание долга $
0.04 0.059 0.069 0.094 0.1599 0.105 0.105 0.0285 0.0817 0.0838
Чист. проц. доходы, млрд $
-0.095 -0.108 0.0355 0.0383 0.0296 0.0366 0.0084 0.0135 0.0135
Goodwill $
3.83 5.66 6.28 6.34 7.21 7.83 8.32 9.47 11.49 12.38
Амортизация, млрд $
0.325 0.404 0.404 0.446 0.9304 0.9223 1.04 0.172 0.1951 0.2
Себестоимость, млрд $
2.77 2.97 3.16 3.15 3.62 4.28 4.63 0.7365 0.8627 0.8842
Товарно материальные запасы $
1.32 1.3 1.35 1.56 1.8 1.73 2.26 0.4247 2.81 2.88


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.7778 0.8609 1.13 7.13 5.96 4.19 10.52 1.35 1.18 1.21
Цена акции ао 47.84 24.26 36.98 30.1 29.52 48.91 26.75 44 38.51 38.51
Число акций ао, млн 1870.76 1634.25 35.65 34.98 34.88 33.46 33.05 32.63 33.44
FCF/акцию 0.6457 0.8775 28.28 38.31 49.27 72.56 7.51 105.73 105.56


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 22.1 20.96 23.62 25.75 20.13 13.51 32.09 24.36 2.87 2.87 18.14
ROA, % 9.98 9.38 10.81 10.89 7.44 4.9 11.1 6.97 0.8701 0.8703 6.96
ROS, % 12.16 13.3 13.08 9.78 7.75 13.67 10.57 8 8.01 8.01 13.24
ROCE, % 28.45 27.28 30.89 24.11 15.01 7.17 23.55 36.24 6.26 6.27 22.81
Рентаб EBITDA, % 20.38 19.2 20.47 20.89 20.29 17.29 24.14 21.82 23.57 23.59 28.97
Чистая рентаб, % 13.46 12.16 13.3 13.08 9.78 7.75 13.67 10.57 8 8.01 13.24
Operation Margin, % 16.18 17.73 18.17 14.39 10.57 18.74 16.28 18.49 18.5 18.5 20.05
Доходность FCF, % 1.35 3.62 1.45 19.1 27.4 22.68 20.91 41.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
61.34 22.61 4.12 5.21 7.69 4.29 20.65 36.93 36.93 23.80
P/BV
12.86 5.34 1.06 0.9962 1.04 1.35 5.02 1.05 1.05 4.27
P/S
7.46 3.01 0.5384 0.5096 0.5959 0.5866 2.18 2.95 2.95 3.35
P/FCF
74.09 27.65 69.02 5.24 3.65 4.41 4.78 0 0 0 13.33
E/P
0.0163 0.0442 0.0248 0.2019 0.1583 0.2233 0.2564 0.2141 0 0 0.34
EV/EBITDA
40.92 16.49 4.84 4.9 5.91 4.24 13.25 29.54 29.54 13.01
EV/Ebit
39.51 39.51
EV/S
7.86 3.38 5.75 0.9963 0.9466 1.08 2.89 6.96 6.97 6.97 3.75
EV/FCF
78.05 31.05 75.2 10.77 7.06 7.76 33.55 6.62 6.63 6.63 22.36
Debt/EBITDA
2.39 2.06 2.48 3.29 3.6 2.55 3.09 15.84 15.85 15.85 1.61
Netdebt/Ebitda
2.08 1.8 2.26 3.03 3.22 2.29 3.25 17.01 17.01 17.01 1.32
Debt/Ratio
0.3537 0.3431 0.4022 0.3873 0.3451 0.3913 0.4443 0.406 0.4062 0.4062 0.22
Debt/Equity
0.79 0.7493 1.02 1.11 0.9172 1.22 1.55 1.34 8.49 8.49 26.30
Debt/Net Income
3.77 3.17 3.96 5.77 6.75 3.87 6.38 46.67 46.67 46.67 2.54
Бета
1.36 -1.83 -1.83 -0.07
Индекс Альтмана
8.51 4.65 6.53 1.89 1.79 2.27 1.77 15.74 2.35 2.35 3.46


Dividends

IFRS
Reporting Annual
2006 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0581
Дивиденд
0
Див доход, ао, %
0 2.55
Дивиденды / прибыль, %
6.45 58.91


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
21154 21623