Monash IVF Group Limited Price (MVF.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

389,634,840

(0.7111)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 96,598,000 114,012,000 124,955,000 156,561,000 155,182,000 150,638,000 151,980,000 145,417,000 183,605,000 192,294,000 213,590,000 254,960,000
Net Income -14,856,000 2,581,000 21,373,000 28,775,000 29,619,000 21,353,000 19,852,000 11,726,000 25,148,000 18,406,000 21,839,000 -6,527,000
FCF USD 26,809,000 32,401,000 30,481,000 35,959,001 19,306,000 19,371,000 26,557,000 19,035,000 33,296,000 19,513,000 10,163,000 30,847,000
OCF USD 30,106,000 36,222,000 36,008,000 44,162,000 25,909,000 25,930,000 33,093,000 26,542,000 43,254,000 31,276,000 37,952,000 52,519,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 37.00 4.97 3.29 3.23 4.59 4.50 4.71 1.52 3.81 4.29 -19.52
D/E -20.63 0.76 0.74 0.61 0.59 0.59 0.51 0.23 0.17 0.29 0.37 0.56
CA/CL 0.38 0.60 0.53 0.49 0.60 0.76 0.64 0.81 0.55 0.67 0.64 0.47
TA/TL 0.85 2.03 2.04 2.17 2.32 2.35 2.49 3.47 4.06 3.30 2.87 1.94
Total Debt 283,986,000 95,486,000 106,260,000 95,001,000 95,663,000 98,106,000 88,349,000 57,573,000 45,988,000 77,230,000 100,039,000 135,370,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 68.70% 74.35% 10.50% 12.78% 12.25% 8.83% 9.08% 3.96% 7.73% 6.29% 6.95% -0.75%
ROE 107.94% 2.07% 14.84% 18.58% 18.11% 12.82% 11.46% 4.69% 9.45% 6.87% 7.99% -2.70%
ROA 0.00% 1.05% 7.55% 10.01% 10.31% 7.35% 6.84% 3.31% 7.11% 4.75% 5.18% -1.28%
NM % -15.38% 2.26% 17.10% 18.38% 19.09% 14.18% 13.06% 8.06% 13.70% 9.57% 10.22% -2.56%
FCF / R% 0.00% 28.42% 24.39% 22.97% 12.44% 12.86% 17.47% 13.09% 18.13% 10.15% 4.76% 12.10%
FCF / NI% -180.46% 1,255.37% 142.61% 124.97% 65.18% 90.72% 133.77% 162.33% 131.45% 106.01% 46.54% -472.61%
Operating Margin (OM) 0.00 -1.41 -1.18 -0.87 -0.82 -0.83 -0.78 -1.12 -0.89 -0.85 -0.76 -0.64

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.30 0.01 0.07 0.09 0.09 0.07 0.06 0.04 0.06 0.05 0.06 -0.02
SPS 1.95 0.35 0.38 0.48 0.48 0.46 0.47 0.45 0.47 0.49 0.55 0.65
OCPS 0.61 0.11 0.11 0.14 0.08 0.08 0.10 0.08 0.11 0.08 0.10 0.13
FCPS 0.54 0.10 0.09 0.11 0.06 0.06 0.08 0.06 0.09 0.05 0.03 0.08
BVPS -0.95 0.38 0.44 0.47 0.50 0.51 0.53 0.77 0.69 0.69 0.71 0.63

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.30 0.01 0.07 0.09 0.09 0.07 0.06 0.04 0.06 0.05 0.06 -0.02
CAGR-SPS 1.95 0.35 0.38 0.48 0.48 0.46 0.47 0.45 0.47 0.49 0.55 0.65
CAGR-OCPS 0.61 0.11 0.11 0.14 0.08 0.08 0.10 0.08 0.11 0.08 0.10 0.13
CAGR-FCPS 0.54 0.10 0.09 0.11 0.06 0.06 0.08 0.06 0.09 0.05 0.03 0.08
CAGR-BVPS -0.95 0.38 0.44 0.47 0.50 0.51 0.53 0.77 0.69 0.69 0.71 0.63
Revenue $254.96M
3Y
5Y
7Y
10Y
Net Income $-6,527,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $52.52M
3Y
5Y
7Y
10Y
Free Cash Flow $30.85M
3Y
5Y
7Y
10Y
YTPD $-19.52
3Y
5Y
7Y
10Y
D/E $0.56
3Y
5Y
7Y
10Y
CA/CL $0.47
3Y
5Y
7Y
10Y
TA/TL $1.94
3Y
5Y
7Y
10Y
ROIC $-0.75%
3Y
5Y
7Y
10Y
ROE $-2.70%
3Y
5Y
7Y
10Y
ROA $-1.28%
3Y
5Y
7Y
10Y
Net Margin $-2.56%
3Y
5Y
7Y
10Y
FCF / R% $12.10%
3Y
5Y
7Y
10Y
FCFNI % $-472.61%
3Y
5Y
7Y
10Y
Operating Margin $-0.64
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.65
3Y
5Y
7Y
10Y
OCPS $0.13
3Y
5Y
7Y
10Y
FCPS $0.08
3Y
5Y
7Y
10Y
BVPS $0.63
3Y
5Y
7Y
10Y
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