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5-day change | 1st Jan Change | ||
16.82 USD | +1.02% | +6.32% | -5.24% |
05-08 | Transcript : ZimVie Inc., Q1 2024 Earnings Call, May 08, 2024 | |
05-08 | Earnings Flash (ZIMV) ZIMVIE Reports Q1 EPS $0.08 | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 243.7 | 471 | 459 | - | - |
Enterprise Value (EV) 1 | 686.3 | 471 | 459 | 459 | 459 |
P/E ratio | - | -1.19 x | -6.57 x | -6.18 x | -6.52 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.27 x | 0.54 x | 1.01 x | 1 x | 0.99 x |
EV / Revenue | 0.27 x | 0.54 x | 1.01 x | 1 x | 0.99 x |
EV / EBITDA | 1.99 x | 4.05 x | 7.59 x | 6.5 x | 6.04 x |
EV / FCF | 29.8 x | 15.4 x | 6.9 x | 6.55 x | - |
FCF Yield | 3.35% | 6.5% | 14.5% | 15.3% | - |
Price to Book | 0.32 x | - | - | - | - |
Nbr of stocks (in thousands) | 26,088 | 26,536 | 27,289 | - | - |
Reference price 2 | 9.340 | 17.75 | 16.82 | 16.82 | 16.82 |
Announcement Date | 23-03-01 | 24-02-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 1,015 | 913.9 | 866.7 | 453.8 | 458.5 | 465 |
EBITDA 1 | 131.6 | 122.5 | 116.4 | 60.5 | 70.6 | 76 |
EBIT 1 | - | 60.85 | 61.8 | 34.7 | 41.5 | 45.5 |
Operating Margin | - | 6.66% | 7.13% | 7.65% | 9.05% | 9.78% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -95.3 | - | -393.3 | - | - | - |
Net margin | -9.39% | - | -45.38% | - | - | - |
EPS 2 | - | - | -14.87 | -2.560 | -2.720 | -2.580 |
Free Cash Flow 1 | - | 8.171 | 30.64 | 66.5 | 70.1 | - |
FCF margin | - | 0.89% | 3.54% | 14.65% | 15.29% | - |
FCF Conversion (EBITDA) | - | 6.67% | 26.32% | 109.92% | 99.29% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22-03-31 | 23-03-01 | 24-02-28 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 235.6 | 214.6 | 229.1 | 225.4 | 224.9 | 202.9 | 213.5 | 118.2 | 115.2 | 105.3 | 115.1 |
EBITDA 1 | 33.85 | 29.38 | 28.05 | 32.08 | 29.72 | 25.84 | - | 12.45 | 15.8 | 14.3 | 18 |
EBIT 1 | 19.18 | 14.05 | 11.49 | 18.92 | 14.25 | 12.24 | - | 7.593 | 8.8 | 7.3 | 11 |
Operating Margin | 8.14% | 6.55% | 5.01% | 8.39% | 6.34% | 6.03% | - | 6.42% | 7.64% | 6.93% | 9.56% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.9800 | 0.0300 | - | - | - | - | - | -0.2900 | -0.7400 | -0.7600 | -0.6400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-05-05 | 22-11-09 | 23-03-01 | 23-05-03 | 23-08-02 | 23-11-01 | 24-02-28 | 24-05-08 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | 443 | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.612 x | - | - | - | - |
Free Cash Flow 1 | - | 8.17 | 30.6 | 66.5 | 70.1 | - |
ROE (net income / shareholders' equity) | - | 4.33% | - | - | - | - |
ROA (Net income/ Total Assets) | - | 2.76% | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | 28.90 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 16.5 | 6.51 | 10.2 | 11.2 | - |
Capex / Sales | - | 1.8% | 0.75% | 2.25% | 2.44% | - |
Announcement Date | 22-03-31 | 23-03-01 | 24-02-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.24% | 459M | |
+73.37% | 12.4B | |
-18.59% | 7.94B | |
-0.90% | 6.17B | |
+15.76% | 5.55B | |
-3.79% | 5.35B | |
+40.80% | 5.03B | |
-17.73% | 4.07B | |
-29.79% | 2.65B | |
+7.56% | 1.93B |
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