Monash
MVF.AXMonash IVF Group Limited Price (MVF.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
389,634,840
(0.7111)%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 |