NASDAQ: CERT - Certara, Inc.

Yield per half year: +9.51%
Sector: Healthcare

Reporting Certara, Inc.

Reports

IFRS
Reporting Annual


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
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Капитализация, млрд $
3.98 3.9 2.98 2.56
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Выручка, млрд $
0.1637 0.2085 0.2435 0.2861 0.3356 0.3543 0.3543
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Чистая прибыль, млрд $
-0.0333 -0.0089 -0.0494 -0.0133 0.0147 -0.0554 -0.0554
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EV, млрд $EV
0.3965 0.3721 4.55 4.43 2.6 2.95 2.95
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EBIT, млрд $EBIT
-0.0048 0.0196 -0.0249 0.0136 0.0325 0.0141 0.0141
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EBITDA, млрд $EBITDA
0.0323 0.0604 0.0179 0.0586 0.089 0.0701 0.0701
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FCF, млрд $
0.0068 0.0285 0.0369 0.0515 0.08 0.0674 0.0674
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Операционный денежный поток, млрд $
0.0116 0.038 0.0448 0.0604 0.0925 0.0828 0.0828
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Баланс стоимость, млрд $
0.4928 0.492 0.8221 1.04 1.0797 1.0468 1.0468
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Операционная прибыль, млрд $
-0.0047 0.0196 -0.0249 0.0136 0.0325 0.0141 0.0141
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Операционные расходы, млрд $
0.0973 0.1091 0.1672 0.1609 0.1705 0.1537 0.1537
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CAPEX, млрд $
0.0048 0.0095 0.0079 0.0089 0.0125 0.0153 0.0153


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph Наличность, млрд 0.0117 0.0293 0.2714 0.1858 0.2366 0.235 0.235
Show graph Short Term Investments 0.0001 0.0046 0.0045 0.0045
Show graph Total Receivables 0.0499 0.0524 0.0541 0.0696 0.0826 0.0933 0.0933
Show graph Товарно материальные запасы 0.0055 0.0043 0.0019 0.000827 0.0031 0.0045 0.0045
Show graph Амортизация, млрд 0.037 0.0408 0.0428 0.045 0.0565 0.0561 0.0561
Show graph Total Current Assets 0.0689 0.0875 0.3466 0.2747 0.3423 0.3402 0.3402
Show graph Чистые активы, млрд 0.0689 0.0875 0.3466 0.2747 0.0024 0.3483 0.0024
Show graph Активы, млрд 1.05 1.04 1.27 1.51 1.5729 1.5631 1.5631
Show graph Short Term Debt 0.0034 0.0043 0.005 0.003 0.008 0.003 0.003
Show graph Long Term Debt 0.4048 0.3971 0.2941 0.2917 0.29 0.2882 0.2882
Show graph Задолженность, млрд 0.5587 0.545 0.4473 0.4699 0.4933 0.5163 0.5163
Show graph Чистый долг, млрд 0.3965 0.3721 0.028 0.1172 0.0715 0.0632 0.0632
Show graph Долг, млрд 0.4082 0.4014 0.2994 0.303 0.3081 0.2982 0.2982


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS -0.2512 -0.0583 -0.3707 -0.0885 0.0924 -0.3483 -0.3483
Show graph Цена акции ао 29.9 33.72 18.09 17.59 16.73 16.73
Show graph Число акций ао, млн 132 152 133 149 159.35 158.94 158.94
Show graph FCF/акцию 0.0516 0.1864 0.2767 0.3436 0.5021 0.4243 0.4243


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE -6.75 -1.8127 -7.52 -1.4234 1.3887 -5.21 -5.21 34.07
Show graph ROA, % ROA -3.16 -0.8548 -4.28 -0.954 0.9551 -3.53 -3.53 10.10
Show graph ROIC, % ROIC -1.44 2.05 -2.43 -0.08 -0.2 17.65
Show graph ROS, % ROS -1.26 4.38 -15.64 -15.64 23.21
Show graph ROCE, % ROCE -0.4826 2.01 -2.08 0.9566 2.21 0.9807 0.9807 13.24
Show graph Рентаб EBITDA, % Ebitda margin 19.7 28.97 7.34 20.47 26.52 19.79 19.79 31.15
Show graph Чистая рентаб, % -20.31 -4.28 -20.28 -4.64 4.39 -15.62 -15.62 23.20
Show graph Operation Margin, % 9.68 3.98 3.98 27.01
Show graph Чистая процентная маржа, % -20.31 -4.28 -20.28 -4.64 -4.02 24.17


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph P/S P/S 18.55 15.07 7.53 8.16 8.16 7.15
Show graph P/BV P/BV 5.49 4.14 2.34 2.76 2.76 7.68
Show graph P/E P/E 171.46 199.67 171.46 29.51
Show graph P/FCF 32 37.98 37.98 38.09
Show graph E/P 0.0057 -0.0216 -0.0216 0.04
Show graph EV/EBITDA Ev/Ebitda 12.3 6.16 254.37 75.6 29.18 42.13 42.13 23.69
Show graph EV/S 7.75 8.33 8.33
Show graph Debt/EBITDA Debt/Ebitda 12.66 6.64 16.75 5.17 3.46 4.25 4.25 4.25 2.27
Show graph Netdebt/Ebitda 0.8034 0.9016 0.9016 1.14
Show graph Debt/Ratio 0.1959 0.1908 0.1908 0.23
Show graph Debt/Equity 128.38 124.25 124.25 2.64
Show graph Debt/Net Income 20.96 -5.38 -5.38 3.31
Show graph Бета Beta 0 1.7017 1.44 1.279 0.0996 0.0996 0.20
Show graph Индекс Альтмана Altman 4.35 7.98 2.27 2.29 2.29 -65.45


Dividends

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5 CAGR
Show graph Див.выплата, млрд 0.075 0.000703 0.0199 0.000272
Show graph Див доход, ао, % 0 0 0 0 2.21
Show graph Дивиденды / прибыль, % Div payout ratio 0 0 0 0 41.83


Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
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Расходы на обслуживание долга
0.0278 0.028 0.0253 0.0168 0.0178 0.0229 0.0229
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Всего задолженность
0.0655 0.063 0.0753
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Персонал, чел
846 1054 1150 1338