Projected Income Statement: LeMaitre Vascular, Inc.

Forecast Balance Sheet: LeMaitre Vascular, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - - - -241 -300 -
Change - - - - - - -24.48% -
Announcement Date 2/24/22 2/23/23 2/27/24 2/27/25 2/25/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: LeMaitre Vascular, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 4.882 3.229 7.265 6.962 6.783 9.598 8.38 7.5
Change - -33.86% 124.99% -4.17% -2.57% 41.51% -12.69% -10.5%
Free Cash Flow (FCF) 1 30.22 22.15 29.49 37.16 74.47 62.3 78.28 81.82
Change - -26.71% 33.13% 26.03% 100.39% -16.34% 25.65% 4.51%
Announcement Date 2/24/22 2/23/23 2/27/24 2/27/25 2/25/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: LeMaitre Vascular, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 29.65% 24.15% 23.73% 28.08% 29.77% 31.55% 32.29% 32.79%
EBIT Margin (%) 23.59% 18.52% 18.97% 23.77% 27.21% 27.95% 28.81% 29.43%
EBT Margin (%) 22.2% 17.01% 20.4% 25.87% 30.12% 30.94% 31.67% 32.17%
Net margin (%) 17.42% 12.77% 15.56% 20.03% 23.13% 24.12% 24.52% 24.98%
FCF margin (%) 19.57% 13.7% 15.24% 16.9% 29.83% 22.53% 25.84% 24.98%
FCF / Net Income (%) 112.31% 107.33% 97.94% 84.39% 128.98% 93.39% 105.38% 100.02%

Profitability

        
ROA 9.86% 6.84% 9.16% 9.8% 9.89% 9.7% 10.15% 10.7%
ROE 12.61% 7.9% 10.64% 13.87% 15.8% 15.5% 15.45% 15%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.16% 2% 3.75% 3.17% 2.72% 3.47% 2.77% 2.29%
CAPEX / EBITDA (%) 10.66% 8.27% 15.82% 11.28% 9.13% 11% 8.57% 6.98%
CAPEX / FCF (%) 16.15% 14.58% 24.64% 18.73% 9.11% 15.41% 10.7% 9.17%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.44 0.5 0.56 0.64 0.8 1 1.12 -
Change - 13.64% 12% 14.29% 25% 25% 12% -
Book Value Per Share 1 - - - - - 19.2 22.2 -
Change - - - - - - 15.62% -
EPS 1 1.25 0.93 1.34 1.93 2.52 2.872 3.179 3.462
Change - -25.6% 44.09% 44.03% 30.57% 13.99% 10.66% 8.91%
Nbr of stocks (in thousands) 21,838 22,001 22,263 22,484 22,686 22,869 22,869 22,869
Announcement Date 2/24/22 2/23/23 2/27/24 2/27/25 2/25/26 - - -
1USD
Estimates
2026 *2027 *
P/E 28.1x 25.4x
PBR 4.2x 3.63x
EV / Sales 5.8x 5.1x
Yield 1.24% 1.39%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
80.67USD
Average target price
107.00USD
Spread / Average Target
+32.64%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  4. Financials LeMaitre Vascular, Inc.
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