NYSE: ATRI - Atrion

Altı ay boyunca karlılık: 0%
Temettü getirisi: +2.04%
Sektör: Healthcare

Raporlama Atrion

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.6762 0.7878 1.07 1.18 0.7347 0.6422 1.17 1.23 0.9917 0.8573 0.9537 6.18
Выручка, млрд $
0.1457 0.1435 0.1466 0.1524 0.1551 0.1476 0.157 0.1835 0.1693 0.1693 0.1625 1.77
Чистая прибыль, млрд $
0.0289 0.0276 0.0366 0.0343 0.0368 0.0321 0.0323 0.035 0.0194 0.0194 0.0311 -12.02
EV, млрд $
1.26 1.32 1.16 1.11 0.9991 0.6359 0.6359 1.05 -13.59
EBIT, млрд $
0.0425 0.0391 0.0315 0.042 0.0295 0.0227 0.0217 0.026 0.0226 0.0226 0.0245 -5.19
EBITDA, млрд $
0.0513 0.0481 0.051 0.0512 0.054 0.0501 0.0472 0.0398 0.0377 0.0377 0.0458 -6.93
Баланс стоимость, млрд $
0.1441 0.163 0.2682 0.2918 0.3177 0.3377 0.3573 0.2395 0.2429 0.2429 0.2990 -5.23
FCF, млрд $
0.0311 0.0268 0.0374 0.0257 0.022 0.0173 0.023 -0.0049 -0.0023 -0.0023 0.0110 -163.66
Операционный денежный поток, млрд $
0.0404 0.0374 0.047 0.0432 0.0425 0.0392 0.0388 0.0288 0.02 0.02 0.0339 -13.99
Операционная прибыль, млрд $
0.0425 0.0391 0.0413 0.0417 0.0405 0.0357 0.036 0.026 0.0226 0.0226 0.0322 -11.01
Операционные расходы, млрд $
0.0285 0.0285 0.0295 0.0301 0.0302 0.0305 0.0333 0.0362 0.0398 0.0398 0.0340 5.68
CAPEX, млрд $
0.0093 0.0106 0.0097 0.0175 0.0204 0.0219 0.0158 0.0337 0.0223 0.0223 0.0228 1.80


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1986 1987 1988 1989 1994 1995 1996 1997 1998 2000 2001 2002 2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0283 0.02 0.0656 0.0684 0.0688 0.0417 0.0533 0.0047 0.0036 0.0036 0.0344 -44.57
Short Term Investments $
0.0000 0.0241 0.0355 0.0097 0.0238 0.0193 0.0291 0.0212 0.0027 0.0027 0.0192 -35.29
Long term investments $
0.0218 0.0099 0.0099 0.0091 0.021 0.0318 0.0462 0.0194 0.0087 0.0082 0.0229 -23.74
Total Receivables $
0.0166 0.0172 0.0171 0.017 0.0189 0.0164 0.021 0.024 0.023 0.023 0.0207 4.00
Total Current Assets $
0.0783 0.0941 0.1152 0.1223 0.1323 0.1123 0.1366 0.1194 0.1148 0.1148 0.1231 -2.80
Чистые активы, млрд $
0.0633 0.0653 0.1844 0.2108 0.2379 0.2404 0.2443 0.1238 0.2386 0.1194 0.2170 0.06
Активы, млрд $
0.1643 0.1826 0.2038 0.2312 0.262 0.2669 0.2673 0.2647 0.2608 0.2608 0.2643 -0.09
Short Term Debt $
0.0042 0.0042 0.0042 0.0008 0.0002 0.0002 0.0007 0.0005 0.0002 0.0002 0.0004 0.00
Long Term Debt $
0.0074 0.0171 0.0103 0.0043 0.0029 0.0025 0.0114 0.0063 2.05
Задолженность, млрд $
0.0202 0.0196 0.0194 0.0204 0.0242 0.0264 0.023 0.0252 0.0179 0.0179 0.0233 -5.85
Чистый долг, млрд $
-0.0283 -0.02 -0.0301 -0.0588 -0.045 -0.0225 -0.0323 -0.0047 -0.0033 -0.0033 -0.0216 -40.70
Долг, млрд $
0.00024 0.00024 0.0002 0.00
Interest income $
0.0016 0.000448 0.0011 0.0017 0.0025 0.0014 0.000843 0.000988 0.001 0.0013 -16.74
Расходы на обслуживание долга $
0.0001 0.000253 0.000251 0.0000 0.0136 0.0158 0.0167 0.000988 0.000149 0.000149 0.0094 -59.46
Чист. проц. доходы, млрд $
0.000448 0.0011 0.0017 0.0025 0.0014 0.000843 0.000988 0.001 0.001 0.0013 -16.74
Goodwill $
0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.00
Амортизация, млрд $
0.0088 0.009 0.0087 0.0091 0.0109 0.0117 0.0129 0.0138 0.0151 0.0151 0.0129 6.74
Себестоимость, млрд $
0.0748 0.0759 0.0758 0.0807 0.0844 0.0814 0.0956 0.1076 0.1069 0.1069 0.0952 4.84
Товарно материальные запасы $
0.0298 0.029 0.0294 0.0336 0.0421 0.0503 0.0508 0.0658 0.0823 0.0823 0.0583 14.35


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 15.2 14.11 19.71 18.44 19.73 17.44 17.7 19.56 11.02 11.02 17.09 -11.00
Цена акции ао 630.6 709.9 734.65 642.24 704.9 614 378.79 459.92 459.92 459.92 523.51 -8.19
Число акций ао, млн 1.85 1.86 1 1 1 1 1 1.79 1.76 1.76 1.31 11.97
FCF/акцию 16.82 14.4 20.12 13.85 11.82 9.42 12.48 -2.76 -1.31 -1.31 5.93 -164.41


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 20.07 16.92 21.07 17.34 16.39 13.43 13.53 14.47 8.05 7.99 4.46 13.17 -13.26
ROA, % 17.6 15.11 18.94 15.75 14.91 12.14 8.11 13.16 7.39 7.44 7.86 11.14 -13.10
ROS, % 24.96 22.47 23.71 21.76 20.03 19.08 11.46 11.46 11.46 11.46 11.42 14.70 -10.57
ROCE, % 24.01 17.1 19.02 11.77 8.95 8.54 10.55 9.1 9.3 9.3 30.10 9.29 0.77
Ebit margin, % 19.04 15.35 13.14 14.18 13.33 13.33 13.33 13.87 -2.78
Рентаб EBITDA, % 33.51 34.8 33.56 34.84 33.96 22 21.71 22.25 22.25 22.25 24.09 24.43 -8.11
Чистая рентаб, % 19.85 19.22 24.96 22.47 23.71 21.76 20.58 19.08 11.46 11.46 13.14 19.32 -13.53
Operation Margin, % 28.16 27.36 19.04 15.35 13.14 14.18 13.33 13.33 13.33 13.33 17.63 13.46 0.29
Доходность FCF, % 3.18 4.6 3.4 3.48 2.17 1.48 1.45 1.9 -0.4364 -0.2542 0.8279 -170.30


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
23.38 28.56 32 38.51 37.23 36.82 36.62 28.67 32.93 32.93 191.78 34.45 -2.42
P/BV
4.69 4.83 5.82 6.26 5.75 4.92 4.88 4.19 2.63 2.63 8.79 4.47 -14.48
P/S
4.64 5.49 7.99 8.65 8.83 8.01 7.53 5.47 3.78 3.78 4.55 6.72 -15.61
P/FCF
28.71 46.02 67.67 68.76 52.52 -229.14 -174.96 -370.64 -370.64 -370.64 15.14 -218.5720 -247.82
E/P
0.0341 0.0289 0.0247 0.0269 0.0274 0.0309 0.0213 0.0226 0.0226 0.0226 0.18 0.0250 -3.78
EV/EBIT
44.83 51.19 57.62 38.39 28.16 28.16 28.16 28.16 36.10 -13.34
EV/EBITDA
22.36 24.63 24.5 23.14 23.61 25.08 16.88 16.88 22.99 22.64 -7.18
EV/S
8.54 7.86 7.57 5.44 3.76 3.76 3.76 3.76 4.73 4.86 -13.06
EV/FCF
60.11 66.92 54.39 -201.96 -274.93 -274.93 -274.93 -274.93 20.28 -194.4720 -238.27
Debt/EBITDA
0.0064 0.0064 0.0064 0.0064 2.98 0.0064 0.00
Netdebt/Ebitda
-0.7495 -1.37 -1.12 -0.6543 -0.9334 -0.1188 -0.0883 -0.0883 -0.0883 -0.0883 2.40 -0.2634 -37.60
Debt/Ratio
0.00092 0.00092 0.00092 0.00092 0.28 0.0009 0.00
Debt/Equity
0.000988 0.002 0.002 0.002 3.51 0.0017 26.50
Debt/Net Income
0.0124 0.0124 0.0124 0.0124 75.88 0.0124 0.00
peg
-3.18 -3.18 -3.1800 0.00
Бета
0.16 0.4 -1.87 0 0 0 0.54 -0.4367 -326.94
Индекс Альтмана
6.62 6.86 6.99 3.97 7.01 -0.0157 -9.94 -16.34 -16.34 -16.34 3.90 -7.1251 -218.44


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0061 0.0083 0.0094 0.0108 0.0121 0.0134 0.0137 0.0153 -0.0153 0.0149 0.0078 -204.80
Дивиденд
1.75 1.95 1.95 5.8 6.6 7.8 8.2 8.7 4.4 4.4 7.14 -7.79
Див доход, ао, %
0.7689 0.7136 0.7184 0.7895 1.03 1.19 1.31 2.75 1.95 2.04 1.92 1.65 13.62
Дивиденды / прибыль, %
20.98 25.78 22.73 27.58 29.26 37.68 40.68 41.76 78.88 78.88 131.13 45.65 21.94


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0102 0.0113 0.0136 10.06
Персонал, чел
636 667 722 712 2.86