Financials Bausch + Lomb Corporation

Equities

BLCO

CA0717051076

Medical Equipment, Supplies & Distribution

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
14.79 USD +0.20% Intraday chart for Bausch + Lomb Corporation +1.02% -13.31%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 5,429 5,986 5,197 - -
Enterprise Value (EV) 1 7,511 10,217 9,074 8,612 8,938
P/E ratio 776 x -23.1 x -52.8 x 126 x 38.9 x
Yield - - - - -
Capitalization / Revenue 1.44 x 1.44 x 1.12 x 1.06 x 1 x
EV / Revenue 1.99 x 2.46 x 1.95 x 1.75 x 1.72 x
EV / EBITDA 10.4 x 13.8 x 10.4 x 8.88 x 8.35 x
EV / FCF 44.2 x -51.6 x 33.6 x 23.2 x 17.9 x
FCF Yield 2.26% -1.94% 2.97% 4.32% 5.6%
Price to Book 0.77 x 0.87 x 0.74 x 0.7 x -
Nbr of stocks (in thousands) 350,001 350,881 351,402 - -
Reference price 2 15.51 17.06 14.79 14.79 14.79
Announcement Date 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 3,765 3,768 4,146 4,659 4,911 5,195
EBITDA 1 - 720 738 868.9 970.1 1,070
EBIT 1 - 585 596 646.8 727.9 818
Operating Margin - 15.53% 14.38% 13.88% 14.82% 15.75%
Earnings before Tax (EBT) 1 - 73 -166 -96.33 76 169
Net income 1 182 6 -260 -142.7 56.5 127
Net margin 4.83% 0.16% -6.27% -3.06% 1.15% 2.44%
EPS 2 - 0.0200 -0.7400 -0.2800 0.1175 0.3800
Free Cash Flow 1 - 170 -198 269.8 371.7 500.5
FCF margin - 4.51% -4.78% 5.79% 7.57% 9.63%
FCF Conversion (EBITDA) - 23.61% - 31.05% 38.32% 46.76%
FCF Conversion (Net income) - 2,833.33% - - 657.88% 394.09%
Dividend per Share 2 - - - - - -
Announcement Date 3/31/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 889 941 942 996 931 1,035 1,007 1,173 1,068 1,175 1,162 1,255 1,111
EBITDA 1 170 182 187 181 141 179 187 231 176.7 213.3 219.2 257.7 169
EBIT 1 140 148 153 144 107 104 152 195 117.5 157.3 163.5 204.2 117
Operating Margin 15.75% 15.73% 16.24% 14.46% 11.49% 10.05% 15.09% 16.62% 11% 13.39% 14.07% 16.28% 10.53%
Earnings before Tax (EBT) 1 29 27 19 -2 -55 -19 -35 -57 -45 -29 -20.67 -1.667 -
Net income 1 20 5 -18 -1 -90 -32 -84 -54 -55.67 -41.67 -32.33 -13.67 -
Net margin 2.25% 0.53% -1.91% -0.1% -9.67% -3.09% -8.34% -4.6% -5.21% -3.55% -2.78% -1.09% -
EPS 2 0.0600 0.0100 -0.0500 - -0.2600 -0.0900 -0.2400 -0.1500 -0.1540 -0.0960 -0.0720 0.002000 -
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 6/8/22 8/4/22 11/2/22 2/22/23 5/3/23 8/2/23 11/1/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,082 4,231 3,877 3,415 3,741
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.892 x 5.733 x 4.461 x 3.52 x 3.495 x
Free Cash Flow 1 - 170 -198 270 372 501
ROE (net income / shareholders' equity) - 4.58% 3.72% 3.17% 4.85% 7.73%
ROA (Net income/ Total Assets) - 3.41% 2.1% 1.71% 2.46% 3.05%
Assets 1 - 175.7 -12,388 -8,349 2,294 4,169
Book Value Per Share 2 - 20.10 19.50 20.10 21.10 -
Cash Flow per Share 2 - 0.9900 -0.0500 0.9600 1.440 1.750
Capex 1 - 175 181 252 234 253
Capex / Sales - 4.64% 4.37% 5.41% 4.75% 4.86%
Announcement Date 3/31/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
14.79 USD
Average target price
19.79 USD
Spread / Average Target
+33.78%
Consensus
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