Financials Bio-Rad Laboratories, Inc.
Stocks
BIO
US0905722072
Medical Equipment, Supplies & Distribution
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 292.44 USD | +0.49% |
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-4.89% | -3.48% |
Projected Income Statement: Bio-Rad Laboratories, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,923 | 2,802 | 2,671 | 2,566 | 2,583 | 2,567 | 2,635 | 2,676 |
| Change | - | -4.12% | -4.67% | -3.92% | 0.65% | -0.62% | 2.63% | 1.57% |
| EBITDA 1 | 677.5 | 667.9 | 535.9 | 479.5 | 453.2 | 398.6 | 426.3 | 442.3 |
| Change | - | -1.41% | -19.77% | -10.52% | -5.48% | -12.06% | 6.96% | 3.75% |
| EBIT 1 | 571.2 | 524 | 378.9 | 331.3 | 311.6 | 266.8 | 298 | 322 |
| Change | - | -8.27% | -27.68% | -12.57% | -5.95% | -14.39% | 11.73% | 8.04% |
| Interest Paid 1 | -1.551 | -38.11 | -49.44 | -48.9 | -49 | -47.4 | -42.53 | -48.11 |
| Earnings before Tax (EBT) 1 | 5,438 | - | -850.1 | -2,342 | 995.5 | 292 | 298.3 | 296.4 |
| Change | - | - | - | -175.55% | 142.5% | -70.67% | 2.17% | -0.64% |
| Net income 1 | 4,246 | -3,628 | -637.3 | -1,844 | 759.9 | 224.8 | 229.7 | 228.3 |
| Change | - | -185.44% | 82.43% | -189.37% | 141.2% | -70.41% | 2.17% | -0.64% |
| Announcement Date | 10/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Bio-Rad Laboratories, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -592 | -408 | -452 | -338 | -749 | -965 | -1,107 |
| Change | - | - | 31.08% | -10.78% | 25.22% | -121.79% | -28.84% | -14.72% |
| Announcement Date | 10/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Bio-Rad Laboratories, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 120.8 | 100.7 | - | 165.6 | 139.3 | 142 | 134.8 |
| Change | - | -16.6% | - | - | - | 1.96% | -5.11% |
| Free Cash Flow (FCF) 1 | 535.7 | 93.7 | 374.9 | - | 311.8 | 313.8 | 325.9 |
| Change | - | -82.51% | 300.15% | - | - | 0.61% | 3.87% |
| Announcement Date | 10/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | - | - | - |
Forecast Financial Ratios: Bio-Rad Laboratories, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.18% | 23.84% | 20.06% | 18.68% | 17.54% | 15.52% | 16.18% | 16.53% |
| EBIT Margin (%) | 19.54% | 18.7% | 14.19% | 12.91% | 12.06% | 10.39% | 11.31% | 12.03% |
| EBT Margin (%) | 186.08% | - | -31.82% | -91.27% | 38.54% | 11.37% | 11.32% | 11.08% |
| Net margin (%) | 145.28% | -129.45% | -23.86% | -71.86% | 29.42% | 8.76% | 8.72% | 8.53% |
| FCF margin (%) | 18.33% | 3.34% | 14.04% | - | - | 12.15% | 11.91% | 12.18% |
| FCF / Net Income (%) | 12.62% | -2.58% | -58.83% | - | - | 138.7% | 136.58% | 142.78% |
Profitability | ||||||||
| ROA | 27.62% | - | - | 2.69% | 2.71% | 2.35% | 2.55% | 2% |
| ROE | 36.06% | 3.71% | 3.76% | 3.8% | 3.86% | 3.05% | 3.05% | 3.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.13% | 3.6% | - | 6.45% | - | 5.43% | 5.39% | 5.04% |
| CAPEX / EBITDA (%) | 17.83% | 15.08% | - | 34.54% | - | 34.95% | 33.31% | 30.47% |
| CAPEX / FCF (%) | 22.55% | 107.52% | - | - | - | 44.67% | 45.27% | 41.35% |
Items per share | ||||||||
| Cash flow per share 1 | - | 6.528 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 332.1 | 306.5 | 232.8 | 273.2 | 258.8 | 268 | - |
| Change | - | - | -7.7% | -24.04% | 17.34% | -5.28% | 3.55% | - |
| EPS 1 | 140.6 | - | -21.82 | -65.36 | 27.85 | 8.32 | 8.51 | 8.45 |
| Change | - | - | - | -199.54% | 142.61% | -70.13% | 2.28% | -0.71% |
| Nbr of stocks (in thousands) | 29,918 | 29,824 | 29,145 | 27,997 | 26,975 | 26,762 | 26,762 | 26,762 |
| Announcement Date | 10/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 35.1x | 34.4x |
| PBR | 1.13x | 1.09x |
| EV / Sales | 2.78x | 2.63x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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