NYSE: BHC - Bausch Health Companies Inc.

Rentabilidade por seis meses: -2.89%
Setor: Healthcare

Relatórios Bausch Health Companies Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
64.21 12.67 5.02 7.53 6.5 10.62 7.45 2.75 2.86 3.04
Выручка, млрд $
10.45 9.67 8.72 8.38 8.6 8.03 8.43 8.12 8.76 8.76
Чистая прибыль, млрд $
-0.291 -2.41 2.4 -4.15 -1.79 -0.56 -0.948 -0.212 -0.592 -0.592
EV, млрд $
94.72 41.98 29.74 31.02 33.01 30.7 31.98 22.49 24.24 24.16
EBIT, млрд $
2.68 2.78 0.549 -2.47 -0.073 0.676 1.21 1.28 0.9784 1.6
EBITDA, млрд $
2.47 0.431 2.96 0.346 1.85 2.42 1.95 2.62 2.24 2.89
Баланс стоимость, млрд $
5.91 3.15 -2.73 -5.66 -7.45 -8.01 -8.96 -0.692 -1.02 -1.02
FCF, млрд $
1.9 1.8 1.95 1.27 1.22 0.802 1.14 -0.996 0.76 0.76
Операционный денежный поток, млрд $
2.2 2.09 2.29 1.5 1.5 1.11 1.43 -0.728 1.03 1.03
Операционная прибыль, млрд $
2.41 1.13 0.537 -2.38 -0.203 0.676 1.58 1.37 0.963 0.963
Операционные расходы, млрд $
5.71 5.96 5.64 5.53 4.96 4.46 4.46 4.4 5.24 4.6
CAPEX, млрд $
0.303 0.291 0.336 0.235 0.278 0.309 0.283 0.268 0.272 0.272


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.5973 0.542 0.72 0.721 3.24 0.605 0.582 0.564 0.947 0.947
Short Term Investments $
0.000997 0.0096 0.0061 0.0063 0.0044 0.0252 0.043 0.016 0.001 0.077
Long term investments $
0.0021 0.0072
Total Receivables $
2.69 2.52 2.13 1.87 1.84 1.58 1.78 1.79 2 2
Total Current Assets $
5.51 5.08 4.75 4.21 6.97 5.34 5.61 4.25 5.6 5.6
Чистые активы, млрд $
1.44 1.31 5.85 2.73 1.06 0.535 -0.106 1.82 -0.8 1.82
Активы, млрд $
48.96 43.53 37.5 32.49 33.86 31.2 29.2 25.69 27.35 27.35
Short Term Debt $
0.8385 0.007 0.209 0.228 1.23 1.23 0.0499 0.482 0.45 0.45
Long Term Debt $
30.27 29.85 25.24 24.08 24.66 23.93 22.65 20.33 21.94 21.94
Задолженность, млрд $
42.93 40.27 31.55 29.68 32.73 30.59 29.24 25.43 27.43 27.43
Чистый долг, млрд $
30.51 29.31 24.72 23.58 22.65 23.32 22.07 20.2 21.44 21.44
Долг, млрд $
31.1 29.85 25.44 24.31 25.9 23.93 22.65 20.77 22.39 22.39
Interest income $
1.66 0.008 0.012 0.011 0.012 1.55 0.007 0.014 0.026
Расходы на обслуживание долга $
1.56 1.84 1.84 1.69 1.61 1.53 1.43 1.46 1.33 1.33
Чист. проц. доходы, млрд $
-1.83 0.012 0.011 0.012 1.55 0.007 0.014 0.026 0.026
Goodwill $
9.35 18.55 15.79 15.59 13.14 13.13 13.04 12.46 11.55 11.18
Амортизация, млрд $
2.4 2.67 2.86 2.64 1.9 1.84 1.38 1.34 1.26 1.29
Себестоимость, млрд $
2.65 2.61 2.55 2.35 2.35 2.25 2.39 2.36 2.56 2.56
Товарно материальные запасы $
1.26 1.06 1.05 0.934 1.11 1.09 0.993 1.09 1.54 1.54


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.85 -6.94 6.83 -11.81 -5.08 -1.58 -2.64 -0.5856 -1.62 -1.62
Цена акции ао 14.52 20.78 18.47 29.92 20.8 7.16 8.02 8.06 7.4 7.4
Число акций ао, млн 344.9 349.6 353.79 349.87 352 355 358 362 364.9 364.9
FCF/акцию 5.5 5.14 5.55 3.62 3.42 2.24 3.19 -2.75 2.08 2.08


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -5.2 -53.16 53.42 -96.67 -94.2 -70.09 -441.96 53.13 69.08 57.93 4.46
ROA, % -0.77 -5.21 5.93 -11.85 -5.39 -1.72 -3.14 -0.7725 -2.23 -2.16 7.86
ROIC, % -1.7 7.99 2.97 -1.72 11.66 -8.5 -0.87 2.22 1.49 -0.9017 17.25
ROS, % 1.13 -29.51 -2.67 7.46 4.64 -2.61 -6.76 -6.76 -6.76 -6.76 11.85
ROCE, % 44.45 85.45 9.24 -8.63 -0.2643 2.57 5.04 5.9 4.24 -1953.44 60.59
Рентаб EBITDA, % 23.67 4.46 33.9 4.13 21.45 30.2 23.04 32.26 25.61 32.99 20.38
Чистая рентаб, % 23.1 11.6 27.56 -49.5 -20.79 -6.98 18.7 -2.61 -6.76 -6.76 13.58
Operation Margin, % 6.16 5.94 15.03 16.37 5.34 16.86 11 11 11 11 15.15
Чистая процентная маржа, % -15.01 11.05 -2.79 -24.9 27.56 -49.5 -20.79 -6.98 -11.24 -4.89 16.02
Доходность FCF, % 4.12 2.95 14.17 38.94 16.82 14.11 11.53 10.95 -21.15 26.58


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
57.8 -2.19 5.3 -1.62 -6.09 -13.52 -10.6 10.68 -4.83 10.68 60.41
P/BV
5.5 1.2 1.4 2 4.2 12.6 -48.5 8.81 -34.09 -33.15 8.78
P/S
3.5 0.5 0.8 0.8 1.2 0.9 1.2 0.2821 0.3192 0.3104 4.56
P/FCF
3.87 5.31 8.91 9.44 8.8 -4.73 -3.05 4 4 4 14.73
E/P
0.4791 -0.5511 -0.2057 -0.0804 -0.0897 -0.045 -0.2071 -0.1947 -0.1947 -0.1947 0.18
EV/EBITDA
27.31 80.27 10.83 89.65 17.97 12.69 16.45 8.58 10.81 8.36 23.12
EV/Ebit
-452.2 48.61 80.26 17.54 24.77 15.08 15.08 15.08
EV/S
3.41 3.71 3.64 3.78 3.86 2.77 2.77 2.76 2.76 2.76 4.73
EV/FCF
15.22 24.57 25.61 37.81 28.49 -22.58 31.89 31.79 31.79 31.79 19.82
Debt/EBITDA
8.6 70.25 14.04 9.87 11.66 7.92 9.98 7.75 7.75 7.75 3.41
Netdebt/Ebitda
22.13 -17.67 95.18 27.56 41.8 7.71 9.56 7.42 7.42 7.42 2.69
Debt/Ratio
0.84 0.91 0.97 0.98 1 0.8085 0.8186 0.8186 0.8186 0.8186 0.28
Debt/Equity
5.31 10.54 28.81 57.19 -275.81 -30.01 -21.91 12.29 12.29 12.29 3.51
Debt/Net Income
10.58 -5.86 -14.52 -42.89 -24.23 -97.95 -37.82 -37.82 -37.82 -37.82 8.74
Бета
1.06 -0.0203 3.4 1.55 1.55 -1.38
Индекс Альтмана
0.3 -0.09 0.15 0.13 0.13 0.7347 0.9083 0.6943 0.6943 0.6943 3.89


Dividendos

IFRS
Relatórios Anual Trimestral
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1471 0.3563 0.0525 8.48 0.0082 17.86 0.018 0.018 0.031 0.031
Дивиденд
0.1175 0.375 0.375 0.0866 0.0914 0.375 1.5 0.6348 1 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.91
Дивиденды / прибыль, %
-171.13 32.9 -978.91 0.8976 -6707.44 -0.3736 0.7488 -3.31 0 0 130.97


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3.84 6.25 4.91
ebit_margin
-0.8487 7.87 4.72 15.78 11.17
Персонал, чел
19600 19900 20270