Stocks
OraSure Technologies Financial Statements (OSUR) |
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| OraSure Technologiessmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.11.2023 | 08.11.2023 | 27.02.2024 | 11.03.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 89.2 | 89.2 | 75.9 | 75.9 | 54.1 | 295.1 | |||
| Operating Income, bln rub | 10.9 | 10.9 | 7.22 | 7.74 | -3.35 | 22.5 | ||||
| EBITDA, bln rub | ? | 10.9 | 10.9 | 7.89 | 11.3 | -0.626 | 29.5 | |||
| Net profit, bln rub | ? | 11.2 | 11.2 | 20.1 | 20.1 | -3.58 | 47.7 | |||
| OCF, bln rub | ? | 11.2 | 41.4 | 41.4 | 6.74 | 100.6 | ||||
| CAPEX, bln rub | ? | 2.09 | 1.29 | 1.29 | 1.58 | 6.24 | ||||
| FCF, bln rub | ? | 9.07 | 40.1 | 40.1 | 5.16 | 94.4 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 33.4 | 33.4 | 27.9 | 27.9 | 27.6 | 116.9 | ||||
| Cost of production, bln rub | 44.8 | 44.8 | 40.8 | 40.2 | 29.8 | 155.7 | ||||
| R&D, bln rub | 8.52 | 8.52 | 6.99 | 6.99 | 7.65 | 30.1 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 2.67 | 0.000 | 2.67 | ||||
| Assets, bln rub | 458.4 | 458.4 | 482.8 | 482.8 | 467.6 | 467.6 | ||||
| Net Assets, bln rub | ? | 0.000 | 404.9 | 430.7 | 430.7 | 426.3 | 426.3 | |||
| Debt, bln rub | 0.000 | 15.0 | 0.000 | 13.5 | 13.0 | 13.0 | ||||
| Cash, bln rub | 224.9 | 224.9 | 290.4 | 290.4 | 263.8 | 263.8 | ||||
| Net debt, bln rub | -224.9 | -209.9 | -290.4 | -276.9 | -250.8 | -250.8 | ||||
| Ordinary share price, rub | 5.93 | 5.93 | 8.20 | 8.20 | 6.15 | 5.28 | ||||
| Number of ordinary shares, mln | 73.5 | 73.5 | 75.0 | 73.5 | 73.9 | 73.9 | ||||
| Market cap, bln rub | 436 | 436 | 615 | 603 | 455 | 390 | ||||
| EV, bln rub | ? | 211 | 226 | 325 | 326 | 204 | 140 | |||
| Book value, bln rub | -39 | 366 | 395 | 394 | 390 | 390 | ||||
| EPS, rub | ? | 0.15 | 0.15 | 0.27 | 0.27 | -0.05 | 0.65 | |||
| FCF/share, rub | 0.00 | 0.12 | 0.53 | 0.55 | 0.07 | 1.28 | ||||
| BV/share, rub | -0.53 | 4.98 | 5.27 | 5.36 | 5.27 | 5.27 | ||||
| EBITDA margin, % | ? | 12.2% | 12.2% | 10.4% | 14.9% | -1.16% | 9.98% | |||
| Net margin, % | ? | 12.5% | 12.5% | 26.5% | 26.5% | -6.62% | 16.2% | |||
| FCF yield, % | ? | 9.46% | 11.5% | 17.2% | 17.5% | 23.9% | 24.2% | |||
| ROE, % | ? | 12.1% | 12.5% | 12.5% | 5.36% | 11.2% | ||||
| ROA, % | ? | 10.7% | 10.7% | 11.1% | 11.1% | 4.89% | 10.2% | |||
| P/E | ? | 8.86 | 8.86 | 11.5 | 11.2 | 19.9 | 8.18 | |||
| P/FCF | 8.66 | 5.83 | 5.71 | 4.19 | 4.14 | |||||
| P/S | ? | 0.96 | 0.96 | 1.52 | 1.49 | 1.49 | 1.32 | |||
| P/BV | ? | -11.2 | 1.19 | 1.56 | 1.53 | 1.17 | 1.00 | |||
| EV/EBITDA | ? | 4.38 | 4.69 | 7.57 | 7.04 | 13.2 | 4.74 | |||
| Debt/EBITDA | -4.67 | -4.36 | -6.77 | -5.98 | -16.2 | -8.51 | ||||
| R&D/CAPEX, % | 407.3% | 544.0% | 544.0% | 484.5% | 483.2% | |||||
| CAPEX/Revenue, % | 0.00% | 2.34% | 1.69% | 1.69% | 2.92% | 2.11% | ||||
| OraSure Technologies shareholders | ||||||||||
