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
Выручка, млрд $
0.1457 0.1435 0.1466 0.1524 0.1551 0.1476 0.157 0.1835 0.1693 0.1693
Чистая прибыль, млрд $
0.0289 0.0276 0.0366 0.0343 0.0368 0.0321 0.0323 0.035 0.0194 0.0194
EV, млрд $
1.26 1.32 1.16 1.11 0.9991 0.6359 0.6359
EBIT, млрд $
0.0425 0.0391 0.0315 0.042 0.0295 0.0227 0.0217 0.026 0.0226 0.0226
EBITDA, млрд $
0.0513 0.0481 0.051 0.0512 0.054 0.0501 0.0472 0.0398 0.0377 0.0377
Баланс стоимость, млрд $
0.1441 0.163 0.2682 0.2918 0.3177 0.3377 0.3573 0.2395 0.2429 0.2429
FCF, млрд $
0.0311 0.0268 0.0374 0.0257 0.022 0.0173 0.023 -0.0049 -0.0023 -0.0023
Операционный денежный поток, млрд $
0.0404 0.0374 0.047 0.0432 0.0425 0.0392 0.0388 0.0288 0.02 0.02
Операционная прибыль, млрд $
0.0425 0.0391 0.0413 0.0417 0.0405 0.0357 0.036 0.026 0.0226 0.0226
Операционные расходы, млрд $
0.0285 0.0285 0.0295 0.0301 0.0302 0.0305 0.0333 0.0362 0.0398 0.0398
CAPEX, млрд $
0.0093 0.0106 0.0097 0.0175 0.0204 0.0219 0.0158 0.0337 0.0223 0.0223


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
Short Term Investments $
0.0000 0.0241 0.0355 0.0097 0.0238 0.0193 0.0291 0.0212 0.0027 0.0027
Long term investments $
0.0218 0.0099 0.0099 0.0091 0.021 0.0318 0.0462 0.0194 0.0087 0.0082
Total Receivables $
0.0166 0.0172 0.0171 0.017 0.0189 0.0164 0.021 0.024 0.023 0.023
Total Current Assets $
0.0783 0.0941 0.1152 0.1223 0.1323 0.1123 0.1366 0.1194 0.1148 0.1148
Чистые активы, млрд $
0.0633 0.0653 0.1844 0.2108 0.2379 0.2404 0.2443 0.1238 0.2386 0.1194
Активы, млрд $
0.1643 0.1826 0.2038 0.2312 0.262 0.2669 0.2673 0.2647 0.2608 0.2608
Short Term Debt $
0.0042 0.0042 0.0042 0.0008 0.0002 0.0002 0.0007 0.0005 0.0002 0.0002
Long Term Debt $
0.0074 0.0171 0.0103 0.0043 0.0029 0.0025 0.0114
Задолженность, млрд $
0.0202 0.0196 0.0194 0.0204 0.0242 0.0264 0.023 0.0252 0.0179 0.0179
Чистый долг, млрд $
-0.0283 -0.02 -0.0301 -0.0588 -0.045 -0.0225 -0.0323 -0.0047 -0.0033 -0.0033
Долг, млрд $
0.00024 0.00024
Interest income $
0.0016 0.000448 0.0011 0.0017 0.0025 0.0014 0.000843 0.000988 0.001
Расходы на обслуживание долга $
0.0001 0.000253 0.000251 0.0000 0.0136 0.0158 0.0167 0.000988 0.000149 0.000149
Чист. проц. доходы, млрд $
0.000448 0.0011 0.0017 0.0025 0.0014 0.000843 0.000988 0.001 0.001
Goodwill $
0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097
Амортизация, млрд $
0.0088 0.009 0.0087 0.0091 0.0109 0.0117 0.0129 0.0138 0.0151 0.0151
Себестоимость, млрд $
0.0748 0.0759 0.0758 0.0807 0.0844 0.0814 0.0956 0.1076 0.1069 0.1069
Товарно материальные запасы $
0.0298 0.029 0.0294 0.0336 0.0421 0.0503 0.0508 0.0658 0.0823 0.0823


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
Цена акции ао 630.6 709.9 734.65 642.24 704.9 614 378.79 459.92 459.92 459.92
Число акций ао, млн 1.85 1.86 1 1 1 1 1 1.79 1.76 1.76
FCF/акцию 16.82 14.4 20.12 13.85 11.82 9.42 12.48 -2.76 -1.31 -1.31


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
ROA, % 17.6 15.11 18.94 15.75 14.91 12.14 8.11 13.16 7.39 7.44 7.86
ROS, % 24.96 22.47 23.71 21.76 20.03 19.08 11.46 11.46 11.46 11.46 11.42
ROCE, % 24.01 17.1 19.02 11.77 8.95 8.54 10.55 9.1 9.3 9.3 30.10
Ebit margin, % 19.04 15.35 13.14 14.18 13.33 13.33 13.33
Рентаб EBITDA, % 33.51 34.8 33.56 34.84 33.96 22 21.71 22.25 22.25 22.25 21.25
Чистая рентаб, % 19.85 19.22 24.96 22.47 23.71 21.76 20.58 19.08 11.46 11.46 13.15
Operation Margin, % 28.16 27.36 19.04 15.35 13.14 14.18 13.33 13.33 13.33 13.33 14.76
Доходность FCF, % 3.18 4.6 3.4 3.48 2.17 1.48 1.45 1.9 -0.4364 -0.2542


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 32.93 191.93
P/BV
4.69 4.83 5.82 6.26 5.75 4.92 4.88 4.19 2.63 2.63 8.79
P/S
4.64 5.49 7.99 8.65 8.83 8.01 7.53 5.47 3.78 3.78 4.55
P/FCF
28.71 46.02 67.67 68.76 52.52 -229.14 -174.96 -370.64 -370.64 -370.64 14.84
E/P
0.0341 0.0289 0.0247 0.0269 0.0274 0.0309 0.0213 0.0226 0.0226 0.0226 0.18
EV/EBITDA
22.36 24.63 24.5 23.14 23.61 25.08 16.88 16.88 22.99
EV/EBIT
44.83 51.19 57.62 38.39 28.16 28.16 28.16 28.16
EV/S
8.54 7.86 7.57 5.44 3.76 3.76 3.76 3.76 4.73
EV/FCF
60.11 66.92 54.39 -201.96 -274.93 -274.93 -274.93 -274.93 19.93
Debt/EBITDA
0.0064 0.0064 0.0064 0.0064 3.51
Netdebt/Ebitda
-0.7495 -1.37 -1.12 -0.6543 -0.9334 -0.1188 -0.0883 -0.0883 -0.0883 -0.0883 2.79
Debt/Ratio
0.00092 0.00092 0.00092 0.00092 0.28
Debt/Equity
0.000988 0.002 0.002 0.002 3.51
Debt/Net Income
0.0124 0.0124 0.0124 0.0124 75.88
Бета
0.16 0.4 -1.87 0 0 0 -0.39
Индекс Альтмана
6.62 6.86 6.99 3.97 7.01 -0.0157 -9.94 -16.34 -16.34 -16.34 3.90


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
Дивиденд
1.75 1.95 1.95 5.8 6.6 7.8 8.2 8.7 4.4 4.4
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
Дивиденды / прибыль, %
20.98 25.78 22.73 27.58 29.26 37.68 40.68 41.76 78.88 78.88 131.06


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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
Персонал, чел
636 667 722 712