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5-day change | 1st Jan Change | ||
4,325 GBX | 0.00% | -3.35% | +0.58% |
Mar. 25 | Bioventix ups dividend as profit rises; says headwinds temporary | AN |
Mar. 25 | Bioventix plc Announces Interim Dividend, Payable on 26 April 2024 | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 192.3 | 216.1 | 206.8 | 179.7 | 201 | 225.8 | - | - |
Enterprise Value (EV) 1 | 185.8 | 208 | 206.8 | 173.6 | 201 | 219.8 | 219.4 | 225.8 |
P/E ratio | 33.4 x | 30.1 x | 31 x | 23.6 x | 24.3 x | 26.3 x | 24.3 x | - |
Yield | 3.21% | 3.4% | - | 3.65% | - | 3.72% | 3.98% | - |
Capitalization / Revenue | 20.7 x | 21 x | 18.9 x | 15.3 x | - | 16.1 x | 15 x | - |
EV / Revenue | 20 x | 20.2 x | 18.9 x | 14.8 x | - | 15.7 x | 14.5 x | - |
EV / EBITDA | 26.6 x | 24.7 x | - | 18 x | - | 19.4 x | 18 x | 1.98 x |
EV / FCF | 32.1 x | 28.3 x | - | 23 x | - | 25.9 x | 24.4 x | - |
FCF Yield | 3.12% | 3.53% | - | 4.35% | - | 3.87% | 4.1% | - |
Price to Book | 17.8 x | 17.3 x | - | 15.2 x | - | 17.9 x | 16.8 x | - |
Nbr of stocks (in thousands) | 5,143 | 5,208 | 5,209 | 5,209 | 5,220 | 5,220 | - | - |
Reference price 2 | 37.40 | 41.50 | 39.70 | 34.50 | 38.50 | 43.25 | 43.25 | 43.25 |
Announcement Date | 10/21/19 | 10/19/20 | 10/18/21 | 10/24/22 | 10/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.29 | 10.31 | 10.93 | 11.72 | - | 14 | 15.1 | - |
EBITDA 1 | 6.98 | 8.433 | - | 9.662 | - | 11.3 | 12.2 | 113.8 |
EBIT 1 | 6.913 | 8.299 | - | 9.274 | - | 11.2 | 12.1 | - |
Operating Margin | 74.41% | 80.47% | - | 79.13% | - | 80% | 80.13% | - |
Earnings before Tax (EBT) 1 | 6.965 | 8.225 | - | 9.278 | - | 11.2 | 12.1 | - |
Net income 1 | 5.862 | 7.203 | 6.731 | 7.674 | 8.372 | 8.6 | 9.3 | - |
Net margin | 63.1% | 69.84% | 61.58% | 65.48% | - | 61.43% | 61.59% | - |
EPS 2 | 1.121 | 1.379 | 1.279 | 1.459 | 1.583 | 1.646 | 1.779 | - |
Free Cash Flow 1 | 5.793 | 7.343 | - | 7.545 | - | 8.5 | 9 | - |
FCF margin | 62.36% | 71.2% | - | 64.38% | - | 60.71% | 59.6% | - |
FCF Conversion (EBITDA) | 82.99% | 87.08% | - | 78.09% | - | 75.22% | 73.77% | - |
FCF Conversion (Net income) | 98.83% | 101.95% | - | 98.32% | - | 98.84% | 96.77% | - |
Dividend per Share 2 | 1.200 | 1.410 | - | 1.260 | - | 1.610 | 1.720 | - |
Announcement Date | 10/21/19 | 10/19/20 | 10/18/21 | 10/24/22 | 10/30/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S1 | 2024 S2 |
---|---|---|
Net sales 1 | - | 7.326 |
EBITDA | - | - |
EBIT 1 | - | 5.838 |
Operating Margin | - | 79.69% |
Earnings before Tax (EBT) 1 | - | 5.917 |
Net income | 4.024 | - |
Net margin | - | - |
EPS 2 | 0.7596 | 0.8800 |
Dividend per Share 2 | - | 0.9300 |
Announcement Date | 3/25/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 6.54 | 8.08 | - | 6.13 | - | 6 | 6.4 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 5.79 | 7.34 | - | 7.55 | - | 8.5 | 9 | - |
ROE (net income / shareholders' equity) | 53.5% | 61.7% | - | 67% | - | 69.7% | 70.4% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.110 | 2.400 | - | 2.270 | - | 2.420 | 2.580 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.08 | 0.34 | - | 0.01 | - | 0.1 | 0.1 | - |
Capex / Sales | 0.91% | 3.29% | - | 0.1% | - | 0.71% | 0.66% | - |
Announcement Date | 10/21/19 | 10/19/20 | 10/18/21 | 10/24/22 | 10/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.58% | 282M | |
+26.28% | 42.68B | |
-3.99% | 42.4B | |
+45.32% | 40.04B | |
-6.20% | 28.31B | |
+6.36% | 24.94B | |
-21.47% | 18.96B | |
+27.58% | 12.3B | |
-2.75% | 11.95B | |
-2.02% | 11.55B |
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