XSTOVITR
Market cap2.55bUSD
Dec 20, Last price
208.00SEK
1D
-2.62%
1Q
-14.33%
Jan 2017
168.73%
Name
Vitrolife AB
Chart & Performance
Profile
Vitrolife AB (publ), a medical device company, develops, produces, and markets products for assisted reproduction. It provides oocyte retrieval needles; sperm processing; in vitro fertilization media and oil; micromanipulation pipettes; labware; incubators; cryopreservation; and preimplantation genetic testing products. The company also offers EmbryoScope and Primo Vision time-lapse systems; time-lapse dishes; evaluation tools for time-lapse systems; and Octax laser and imaging systems, as well as log and guard systems and wireless sensors. It operates in Europe, the Middle East, and Africa; Asia; Japan and Pacific; and North and South America. The company was formerly known as Scandinavian IVF Science and changed its name to Vitrolife AB (publ) in 1998. Vitrolife AB (publ) was founded in 1994 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,512,000 8.60% | 3,234,000 92.41% | 1,680,804 34.94% | |||||||
Cost of revenue | 2,879,000 | 2,599,000 | 1,252,905 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 633,000 | 635,000 | 427,899 | |||||||
NOPBT Margin | 18.02% | 19.64% | 25.46% | |||||||
Operating Taxes | 139,000 | 143,000 | 116,405 | |||||||
Tax Rate | 21.96% | 22.52% | 27.20% | |||||||
NOPAT | 494,000 | 492,000 | 311,494 | |||||||
Net income | (3,851,000) -1,077.41% | 394,000 15.54% | 341,000 18.88% | |||||||
Dividends | (115,000) | (109,000) | (86,799) | |||||||
Dividend yield | 0.44% | 0.43% | 0.14% | |||||||
Proceeds from repurchase of equity | 3,535,506 | |||||||||
BB yield | -5.51% | |||||||||
Debt | ||||||||||
Debt current | 147,000 | 182,000 | 455,673 | |||||||
Long-term debt | 2,042,000 | 2,127,000 | 2,136,239 | |||||||
Deferred revenue | 27,542 | |||||||||
Other long-term liabilities | 72,000 | 45,000 | 10,541 | |||||||
Net debt | 1,269,000 | 1,695,000 | 1,912,594 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 757,000 | 636,000 | 384,306 | |||||||
CAPEX | (67,000) | (87,000) | (62,448) | |||||||
Cash from investing activities | (124,000) | (144,000) | (6,518,495) | |||||||
Cash from financing activities | (300,000) | (582,000) | 5,748,703 | |||||||
FCF | 356,000 | 229,828 | 120,234 | |||||||
Balance | ||||||||||
Cash | 861,000 | 578,000 | 630,094 | |||||||
Long term investments | 59,000 | 36,000 | 49,224 | |||||||
Excess cash | 744,400 | 452,300 | 595,278 | |||||||
Stockholders' equity | (821,000) | 3,196,000 | 1,796,897 | |||||||
Invested Capital | 15,705,000 | 18,530,700 | 17,239,680 | |||||||
ROIC | 2.89% | 2.75% | 3.38% | |||||||
ROCE | 3.98% | 3.16% | 2.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 135,395 | 135,395 | 114,625 | |||||||
Price | 194.70 4.56% | 186.20 -66.75% | 560.00 159.50% | |||||||
Market cap | 26,361,333 4.56% | 25,210,478 -60.73% | 64,190,032 174.02% | |||||||
EV | 27,631,333 | 26,909,478 | 66,121,321 | |||||||
EBITDA | 1,058,000 | 1,031,000 | 536,813 | |||||||
EV/EBITDA | 26.12 | 26.10 | 123.17 | |||||||
Interest | 94,000 | 44,000 | 10,364 | |||||||
Interest/NOPBT | 14.85% | 6.93% | 2.42% |