Stock SRDX SURMODICS, INC.
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Financials Surmodics, Inc.

Equities

SRDX

US8688731004

Medical Equipment, Supplies & Distribution

Real-time Estimate Cboe BZX
Other stock markets
 13:32:54 2024-05-02 EDT 		5-day change 1st Jan Change
35 USD +5.00% Intraday chart for Surmodics, Inc. +33.13% -4.15%
03:49pm Barrington Ups Price Target on SurModics to $71 From $70, Maintains Outperform Rating MT
05-01 Top Midday Gainers MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 617.1 531.1 771.3 425.8 453.6 474.5 - -
Enterprise Value (EV) 1 617.1 531.1 771.3 425.8 453.6 474.5 474.5 474.5
P/E ratio 83.2 x 486 x 185 x -15.5 x -292 x -28.5 x 83.3 x -
Yield - - - - - - - -
Capitalization / Revenue 6.17 x 5.6 x 7.34 x 4.26 x 3.42 x 3.88 x 3.44 x 3.03 x
EV / Revenue 6.17 x 5.6 x 7.34 x 4.26 x 3.42 x 3.88 x 3.44 x 3.03 x
EV / EBITDA 43.7 x 92.1 x 64.2 x -33.1 x 32.7 x 60.1 x 20.1 x 13 x
EV / FCF 302 x 51.4 x 76.3 x -20.7 x 59.7 x -24 x 28.4 x 17.8 x
FCF Yield 0.33% 1.95% 1.31% -4.84% 1.67% -4.17% 3.52% 5.63%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 13,491 13,650 13,872 14,005 14,134 14,236 - -
Reference price 2 45.74 38.91 55.60 30.40 32.09 33.33 33.33 33.33
Announcement Date 19-10-31 20-11-04 21-11-10 22-11-09 23-11-08 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 100.1 94.86 105.1 99.95 132.6 122.2 138 156.5
EBITDA 1 14.13 5.765 12.02 -12.85 13.87 7.89 23.61 36.63
EBIT 1 6.469 -1.251 6.703 -22.1 5.603 -10.32 3.911 16.13
Operating Margin 6.46% -1.32% 6.38% -22.11% 4.23% -8.44% 2.83% 10.31%
Earnings before Tax (EBT) 1 7.558 -1.454 6.346 -22.49 2.487 -13.47 1.161 14.38
Net income 1 7.592 1.123 4.237 -27.27 -1.536 -16.08 0.986 12.23
Net margin 7.59% 1.18% 4.03% -27.29% -1.16% -13.16% 0.71% 7.81%
EPS 2 0.5500 0.0800 0.3000 -1.960 -0.1100 -1.170 0.4000 -
Free Cash Flow 1 2.04 10.34 10.11 -20.59 7.596 -19.78 16.68 26.73
FCF margin 2.04% 10.9% 9.62% -20.6% 5.73% -16.19% 12.09% 17.07%
FCF Conversion (EBITDA) 14.44% 179.34% 84.1% - 54.75% - 70.65% 72.95%
FCF Conversion (Net income) 26.87% 920.66% 238.61% - - - 1,691.73% 218.6%
Dividend per Share - - - - - - - -
Announcement Date 19-10-31 20-11-04 21-11-10 22-11-09 23-11-08 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 23.97 23 26.11 24.85 25.99 24.93 27.2 52.48 27.97 30.55 31.96 29.96 30.55 33.36 34.8
EBITDA 1 -1.04 -1.032 -2.578 -4.852 -4.39 -5.232 -3.284 23.5 -0.283 1.966 4.809 1.374 2.092 3.469 5.255
EBIT 1 -0.489 -3.441 -4.9 -7.143 -6.613 -7.229 -5.301 21.41 -2.45 -0.322 0.659 -3.176 -2.758 -1.181 0.355
Operating Margin -2.04% -14.96% -18.77% -28.74% -25.45% -28.99% -19.49% 40.8% -8.76% -1.05% 2.06% -10.6% -9.03% -3.54% 1.02%
Earnings before Tax (EBT) 1 -0.562 -3.518 -5.002 -7.181 -6.792 -8.008 -7.365 20.65 -2.789 -0.724 0.166 -4.126 -3.658 -1.981 -0.395
Net income 1 -0.289 -2.812 -4.083 -5.651 -14.73 -7.843 -7.733 7.346 6.694 -0.786 0.247 -4.952 -4.39 -1.684 -0.336
Net margin -1.21% -12.22% -15.64% -22.74% -56.67% -31.46% -28.43% 14% 23.93% -2.57% 0.77% -16.53% -14.37% -5.05% -0.97%
EPS 2 -0.0200 -0.2000 -0.2900 -0.4100 -1.060 -0.5600 -0.5500 0.5200 0.4700 -0.0600 0.0200 -0.3650 -0.3600 -0.005000 0.0750
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-11-10 22-02-03 22-04-27 22-07-27 22-11-09 23-02-06 23-04-26 23-08-02 23-11-08 24-02-01 24-05-01 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2.04 10.3 10.1 -20.6 7.6 -19.8 16.7 26.7
ROE (net income / shareholders' equity) - 0.89% 3.13% -22% - -9.1% - -
ROA (Net income/ Total Assets) - - - -15.5% - - - -
Assets 1 - - - 176.5 - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 6 3.67 5.28 3.37 2.92 4.49 4.75 6
Capex / Sales 5.99% 3.87% 5.02% 3.37% 2.2% 3.68% 3.44% 3.83%
Announcement Date 19-10-31 20-11-04 21-11-10 22-11-09 23-11-08 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Surmodics, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
33.33 USD
Average target price
58 USD
Spread / Average Target
+74.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Medical Equipment, Supplies & Distribution
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