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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 21.19 USD | -0.05% |
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+2.86% | -53.54% |
| 06-15 | Artivion Insider Sold Shares Worth $910,739, According to a Recent SEC Filing | MT |
| 05-18 | Artivion Closes $175 Million Acquisition of Endospan | MT |
Projected Income Statement: Artivion, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 298.8 | 313.8 | 354 | 388.5 | 441.3 | 486.4 | 540 | 601.2 |
| Change | - | 5% | 12.82% | 9.75% | 13.59% | 10.21% | 11.01% | 11.34% |
| EBITDA 1 | 44.28 | 41.56 | 53.82 | 71.26 | 89.6 | 96.55 | 116.4 | 141.3 |
| Change | - | -6.13% | 29.48% | 32.41% | 25.73% | 7.76% | 20.51% | 21.45% |
| EBIT 1 | 8.117 | 6.201 | 5.742 | 38.87 | 33.74 | 33.73 | 58.32 | 80.4 |
| Change | - | -23.6% | -7.4% | 577.01% | -13.19% | -0.05% | 72.91% | 37.87% |
| Interest Paid 1 | -16.89 | -18.22 | -25.3 | -34.28 | -26.58 | -28.5 | -32.03 | -32 |
| Earnings before Tax (EBT) 1 | -14.83 | -14.98 | -21.59 | -7.514 | 14.78 | 6.372 | 28.08 | 51.35 |
| Change | - | -1.06% | -44.06% | 65.19% | 296.7% | -56.89% | 340.65% | 82.89% |
| Net income 1 | -14.83 | -19.19 | -30.69 | -13.36 | 9.768 | 5.106 | 22.61 | 39.31 |
| Change | - | -29.38% | -59.91% | 56.47% | 173.12% | -47.73% | 342.87% | 73.83% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/24/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Artivion, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 258 | 273 | - | - | - | - | - | - |
| Change | - | 5.81% | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/24/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Artivion, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 9.016 | 7.43 | 11.19 | 39.04 | 28.45 | 41.6 |
| Change | - | -17.59% | 50.58% | 248.95% | -27.13% | 46.22% |
| Free Cash Flow (FCF) 1 | - | - | - | - | -19.4 | 19.4 |
| Change | - | - | - | - | - | 200% |
| Announcement Date | 2/16/23 | 2/15/24 | 2/24/25 | 2/12/26 | - | - |
Forecast Financial Ratios: Artivion, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 14.82% | 13.25% | 15.2% | 18.34% | 20.3% | 19.85% | 21.55% | 23.5% |
| EBIT Margin (%) | - | 2.72% | 1.98% | 1.62% | 10.01% | 7.65% | 6.93% | 10.8% | 13.37% |
| EBT Margin (%) | - | -4.96% | -4.78% | -6.1% | -1.93% | 3.35% | 1.31% | 5.2% | 8.54% |
| Net margin (%) | - | -4.96% | -6.12% | -8.67% | -3.44% | 2.21% | 1.05% | 4.19% | 6.54% |
| FCF margin (%) | - | - | - | - | - | - | -3.99% | 3.59% | - |
| FCF / Net Income (%) | - | - | - | - | - | - | -379.97% | 85.8% | - |
Profitability | |||||||||
| ROA | 0.62% | 0.13% | -0.22% | 1.21% | 2.21% | 2.34% | - | - | - |
| ROE | -5.43% | -4.71% | -6.56% | -10.84% | -4.79% | 2.7% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 5.82x | 6.56x | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 2.87% | 2.1% | 2.88% | 8.85% | 5.85% | 7.7% | - |
| CAPEX / EBITDA (%) | - | - | 21.69% | 13.81% | 15.7% | 43.57% | 29.47% | 35.75% | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | -146.65% | 214.43% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 7.535 | 7.048 | - | - | - | - | - | - |
| Change | - | - | -6.47% | - | - | - | - | - | - |
| EPS 1 | - | -0.38 | -0.48 | -0.75 | -0.32 | 0.21 | 0.1238 | 0.4275 | 0.8375 |
| Change | - | - | -26.32% | -56.25% | 57.33% | 165.62% | -41.07% | 245.45% | 95.91% |
| Nbr of stocks (in thousands) | - | 39,330 | 40,329 | 41,049 | 41,920 | 47,375 | 48,543 | 48,543 | 48,543 |
| Announcement Date | - | 2/17/22 | 2/16/23 | 2/15/24 | 2/24/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 171x | 49.6x |
| PBR | - | - |
| EV / Sales | 2.11x | 1.9x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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