YOLFTbeta
Vitrolife AB

Vitrolife AB

VITR · ST · Healthcare / Medical Devices

119.20SEK+1.40 (+1.19%)

Price History

Full chart

Market Stats

Previous Close117.80
Open117.60
Day Range117.50 – 119.50
52-Week Range83.74 – 151.94
Volume157.09K
Market Cap12.56B
P/E (TTM)0.00
Forward P/E22.88
EPS-36.80
Dividend Yield1.23%
Beta1.67
50-Day Avg91.57
200-Day Avg98.96

About

Vitrolife AB (publ) provides assisted reproduction products in Europe, the Middle East, Africa, Asia-Pacific, and the Americas. It offers sperm processing, oocyte retrieval needles, micromanipulation pipettes, time-lapse systems, and evaluation tools, laser and imaging systems, IVF media and oil, embryo transfer, cryopreservation, and genomics kits. The company also provides eWitness and Labware products, such as dishes, pipettes, tubes, and VitroTemp. The company was incorporated in 1989 and is based in Gothenburg, Sweden.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMs. Bronwyn Brophy O´Connor
  • Employees1.10K
  • HeadquartersGustaf Werners gata 2, Gothenburg, Sweden, 421 32, Sweden
  • Websitehttps://www.vitrolife.com

Leadership

  • Ms. Bronwyn Brophy O´ConnorCEO & President · b. 1974
  • Mr. Par IhrskogChief Financial Officer · b. 1971
  • Mr. Olivier DesmaretsChief Operations Officer · b. 1979
  • Mr. Claus BisgaardSenior Vice President of Technologies · b. 1977
  • Olivia NatensSenior Vice President of Sales & Marketing · b. 1970
  • Marcos Jose FernandezVice President Strategy, Sustainability & Corporate Development · b. 1968
  • Dr. Meishan JinSenior VP & GM of China
  • Mr. Rickard EricssonSenior Vice President Innovation · b. 1971
  • Ricardo CapellaSenior Vice President Genetic Services · b. 1968
  • Ms. Erin SchardtSenior VP & GM of Americas · b. 1978

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.23M100.14M103.28M96.26M103.86M120.12M171.26M188.94M225.14M274.63M297.56M356.12M362.02M452.74M510.51M722.37M856.11M1.05B1.15B1.48B1.25B1.68B3.23B3.51B3.61B3.44B
Growth (%)-+21.78%+3.14%-6.80%+7.89%+15.66%+42.58%+10.32%+19.16%+21.98%+8.35%+19.68%+1.66%+25.06%+12.76%+41.50%+18.51%+22.21%+10.05%+28.56%-15.85%+34.94%+92.41%+8.60%+2.76%-4.68%
Cost of Revenue44.69M54.72M53.92M34.62M29.48M37.19M54.74M59.27M68.89M81.74M91.41M117.84M123.72M152.18M161.39M237.55M294.81M364.51M390.22M541.48M477.90M633.61M1.45B1.53B1.48B1.69B
Gross Profit--49.36M61.64M74.37M82.93M116.52M129.66M156.25M192.88M206.16M238.27M238.30M300.56M349.12M484.82M561.30M681.71M761.12M938.65M767.67M1.05B1.79B1.98B2.13B1.75B
Gross Margin--47.79%64.04%71.61%69.04%68.04%68.63%69.40%70.24%69.28%66.91%65.83%66.39%68.39%67.12%65.56%65.16%66.11%63.42%61.63%62.30%55.26%56.32%59.07%50.87%
Operating Expense---73.05M19.76M61.33M70.87M96.49M108.63M129.13M162.48M173.09M197.36M188.57M220.16M205.77M258.69M312.46M340.85M367.21M450.71M397.65M612.19M1.13B5.57B1.35B1.13B
Operating Income--122.42M41.88M13.04M12.05M20.03M21.03M27.13M30.41M33.06M40.92M49.73M80.40M143.35M226.13M248.84M340.86M393.92M487.95M370.01M435.00M654.00M-3.59B783.00M616.00M
Operating Margin--118.52%43.50%12.56%10.03%11.69%11.13%12.05%11.07%11.11%11.49%13.74%17.76%28.08%31.30%29.07%32.58%34.21%32.97%29.71%25.88%20.22%-102.19%21.70%17.91%
EBITDA--124.69M41.88M14.61M25.05M16.59M21.03M27.13M36.43M57.50M64.18M71.64M102.71M171.14M281.12M303.77M407.85M450.67M594.40M438.65M579.60M977.00M-3.19B1.23B-4.41B
EBITDA Margin--120.73%43.50%14.07%20.86%9.69%11.13%12.05%13.26%19.32%18.02%19.79%22.69%33.52%38.92%35.48%38.98%39.14%40.16%35.22%34.48%30.21%-90.69%34.16%-128.14%
Net Income--116.50M44.68M11.94M14.86M15.20M36.06M30.00M34.11M29.18M30.36M333.77M56.27M109.11M182.84M190.37M263.64M309.70M382.79M286.85M341.00M394.00M-3.85B513.00M-5.01B
Net Income Margin--112.80%46.42%11.49%12.37%8.87%19.08%13.32%12.42%9.81%8.53%92.20%12.43%21.37%25.31%22.24%25.20%26.90%25.86%23.03%20.29%12.18%-109.65%14.21%-145.73%
R&D22.54M28.70M30.64M13.96M12.23M15.82M24.18M26.89M30.67M38.57M43.14M47.18M41.20M58.87M41.92M55.74M61.59M69.12M88.46M99.52M91.76M114.45M143.00M228.00M117.00M111.00M
R&D as % of Total Revenue27.41%28.65%29.67%14.51%11.77%13.17%14.12%14.23%13.62%14.05%14.50%13.25%11.38%13.00%8.21%7.72%7.19%6.61%7.68%6.72%7.37%6.81%4.42%6.49%3.24%3.23%
Interest Expense007.87M4.76M2.16M6.91M1.55M2.27M298.00K115.00K9.58M9.32M10.16M1.83M1.18M1.22M799.00K466.00K502.00K2.31M2.08M10.00M60.00M102.00M109.00M87.00M
Interest Expense % of Total Revenue0.00%0.00%7.62%4.95%2.08%5.75%0.91%1.20%0.13%0.04%3.22%2.62%2.81%0.40%0.23%0.17%0.09%0.04%0.04%0.16%0.17%0.59%1.86%2.90%3.02%2.53%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets173.22M328.04M188.51M184.00M185.54M211.37M271.03M299.46M342.66M359.31M429.39M466.78M462.20M487.81M972.48M1.06B1.25B1.42B1.70B2.14B2.31B19.43B20.55B16.33B17.45B11.12B
Total Liabilities40.15M86.30M77.11M40.56M34.96M34.92M50.40M46.08M50.27M47.25M103.06M122.88M183.22M165.21M269.91M214.27M230.11M193.78M201.25M341.06M288.07M4.09B3.81B3.61B3.81B3.23B
Total Equity133.06M241.74M111.40M143.44M150.57M176.45M220.64M253.38M292.06M311.59M325.68M342.97M277.79M320.96M700.91M843.15M1.02B1.23B1.49B1.79B2.01B15.32B16.74B12.72B13.64B7.89B
Cash11.62M62.10M36.38M51.55M44.94M48.30M14.47M18.50M14.01M15.99M18.62M20.87M11.68M53.77M107.60M199.57M189.25M395.96M490.81M689.54M973.57M630.09M578.00M861.00M1.14B809.00M
Total Debt--------6.54M10.17M52.18M66.97M75.05M38.65M85.79M47.50M37.86M480.00K-75.84M62.40M2.48B2.23B2.09B2.09B1.60B
Net Debt-----44.94M-48.30M-14.47M-18.50M-7.47M-5.81M33.56M46.10M63.37M-15.12M-21.80M-152.07M-151.39M-395.48M-490.81M-613.69M-911.16M1.85B1.65B1.23B954.00M796.00M

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--34.77M31.20M14.01M14.12M23.78M21.29M42.79M41.48M48.40M39.46M59.93M106.13M145.67M193.53M181.26M312.19M349.44M413.33M356.45M384.31M636.00M757.00M907.00M635.00M
Investing Cash Flow--48.81M56.82M17.85M9.02M79.14M10.59M-26.63M-32.97M-78.08M-37.81M-62.54M-14.39M-77.52M-31.39M-131.00M-9.98M-181.26M-112.57M-20.22M-6.52B-144.00M-124.00M-377.00M-302.00M
Financing Cash Flow74.59M177.42M13.27M8.39M2.63M2.05M21.73M6.53M-21.39M-6.38M32.77M381.00K-5.61M-49.20M-19.70M-68.92M-63.60M-93.50M-81.46M-106.89M-26.61M5.75B-582.00M-300.00M-286.00M-553.00M
Capital Expenditure11.01M69.89M54.34M474.00K14.65M7.01M7.72M6.22M40.35M24.87M8.11M37.81M17.36M8.49M8.92M22.63M13.75M10.47M180.11M87.10M20.09M62.45M87.00M119.00M92.00M175.00M
Free Cash Flow---19.56M30.73M-643.00K7.11M16.07M15.07M2.44M16.61M48.40M1.65M42.58M97.64M136.75M170.90M167.51M301.72M169.33M326.23M336.36M321.86M549.00M638.00M815.00M460.00M
Dividends Paid---------7.82M9.78M11.74M13.83M11.90M20.24M32.84M52.52M57.02M80.95M92.27M88.31M88.31M110.00M115.00M135.00M149.00M
FCF to OCF---56.25%98.48%-4.59%50.33%67.55%70.79%5.71%40.04%100.00%4.18%71.04%92.00%93.88%88.31%92.41%96.65%48.46%78.93%94.36%83.75%86.32%84.28%89.86%72.44%
Dividend Paid to FCF---------47.10%20.20%711.70%32.48%12.19%14.80%19.22%31.35%18.90%47.81%28.28%26.26%27.44%20.04%18.03%16.56%32.39%

Earnings

Report DateDec 31, 2002Oct 28, 2004Jul 14, 2005Oct 27, 2005Feb 22, 2006Jul 14, 2006Oct 26, 2006Feb 8, 2007Jul 13, 2007Oct 25, 2007Feb 7, 2008Apr 28, 2008Jul 15, 2008Oct 22, 2008Feb 12, 2009Apr 27, 2009Jul 15, 2009Oct 26, 2009Feb 10, 2010Apr 27, 2010Jul 15, 2010Nov 2, 2010Feb 9, 2011Apr 27, 2011Jul 14, 2011Oct 27, 2011Feb 7, 2012Apr 19, 2012Jul 13, 2012Nov 1, 2012Feb 7, 2013Apr 19, 2013Jul 12, 2013Nov 7, 2013Feb 6, 2014Apr 23, 2014Jul 11, 2014Nov 6, 2014Feb 6, 2015Apr 28, 2015Jul 14, 2015Nov 5, 2015Feb 5, 2016Apr 26, 2016Jul 15, 2016Nov 3, 2016Feb 9, 2017Apr 25, 2017Jul 14, 2017Nov 2, 2017Feb 8, 2018Apr 24, 2018Jul 13, 2018Nov 6, 2018Feb 8, 2019Apr 23, 2019Jul 12, 2019Nov 6, 2019Feb 6, 2020Apr 23, 2020Jul 13, 2020Nov 6, 2020Feb 10, 2021Apr 22, 2021Jul 15, 2021Oct 29, 2021Feb 16, 2022Apr 22, 2022Jul 15, 2022Oct 27, 2022Feb 1, 2023Apr 21, 2023Jul 14, 2023Oct 27, 2023Feb 2, 2024Apr 18, 2024Jul 17, 2024Oct 24, 2024Jan 30, 2025Apr 24, 2025Jul 17, 2025Oct 23, 2025Feb 3, 2026Apr 23, 2026Jul 15, 2026Oct 22, 2026
EPS Estimate-0.040.040.040.040.050.050.060.070.110.070.100.080.05-0.080.060.080.14----0.090.060.080.09-0.110.09-0.100.120.120.15-0.220.280.270.220.280.320.360.390.500.430.560.460.540.560.700.630.680.64-0.770.910.820.980.620.280.390.450.760.530.630.351.500.390.580.431.000.960.901.021.001.001.051.100.851.001.06-39.000.690.750.88
EPS Actual-1.170.030.030.030.030.040.060.020.100.080.080.080.060.060.100.130.080.070.110.100.100.11-0.010.090.100.100.060.090.130.133.090.120.120.170.150.220.230.360.280.320.350.360.530.350.480.420.550.550.660.600.630.660.730.690.770.790.870.980.890.740.110.810.991.090.890.930.260.931.310.800.871.100.820.490.890.851.060.851.020.740.740.750.660.740.95-
Surprise--25.00%-25.00%-25.00%-25.00%-20.00%20.00%-66.67%42.86%-27.27%14.29%-20.00%-25.00%20.00%-62.50%33.33%-12.50%-21.43%----0.00%66.67%25.00%-33.33%-18.18%44.44%-20.00%0.00%41.67%0.00%-4.55%28.57%3.70%45.45%25.00%12.50%47.22%-10.26%-4.00%-2.33%-1.79%19.57%22.22%7.14%-10.00%4.76%7.35%7.81%-2.60%-4.40%19.51%-9.18%19.35%-60.71%107.69%120.00%43.42%67.92%47.62%-25.71%-38.00%235.90%37.93%102.33%10.00%-14.58%-45.56%-12.75%-15.00%6.00%-19.05%-7.27%-12.94%-26.00%-28.94%101.69%7.25%26.67%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----After-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.56B
Enterprise Value13.61B
Trailing P/E0.00
Forward P/E22.88
PEG Ratio2.02
Price / Sales3.70
Price / Book1.58
EPS-36.80
Book Value60.04
Revenue (TTM)3.39B
Gross Profit (TTM)2.01B
EBITDA988.00M
Profit Margin-146.99%
Operating Margin23.10%
Return on Equity-46.53%
Return on Assets2.81%
Shares Outstanding135.45M
Shares Float73.71M
Beta1.67
Dividend Yield1.23%
Dividend Rate1.10
Payout Ratio35.45%

Dividends

20261×
1.10May 6, 2026
20251×
1.10Apr 30, 2025
20241×
1.00Apr 26, 2024
20231×
0.85Apr 28, 2023
20221×
0.80Apr 28, 2022
20211×
0.80Apr 29, 2021
20201×
1.05Apr 29, 2020
20191×
0.85May 3, 2019
20181×
0.74Apr 27, 2018
20171×
0.52Apr 28, 2017
20161×
0.48Apr 29, 2016
20151×
0.30May 6, 2015
20141×
0.20May 6, 2014
20131×
0.12Apr 30, 2013
20121×
0.08Apr 20, 2012
20111×
0.08Apr 28, 2011
20101×
0.07Apr 27, 2010
20091×
0.05Apr 28, 2009

Stock Splits

  • May 17, 20185:1