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Alphatec Holdings, Inc.

Datakwaliteit: 100%
ATEC
NASDAQ Healthcare Medical - Devices
€ 11,75
▼ € 0,40 (-3,29%)
Marktkapitalisatie: 1,78B
Dagbereik
€ 11,64 € 12,21
52-Weeksbereik
€ 8,81 € 23,29
Volume
2.013.007
50D / 200D Gem.
€ 14,45 / € 15,45
Vorige Slotkoers
€ 12,15

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
P/E -12,4 0,3
P/B 49,4 2,9
ROE % -630,7 3,7
Net Margin % -18,8 3,8
Rev Growth 5Y % 33,1 10,0
D/E 17,2 0,2

Koersdoel Analisten

Hold
€ 23,33 +98.6%
Low: € 16,00 High: € 27,00
Forward K/W
46,6
Forward WPA
€ 0,26
WPA Groei (sch.)
+0,0%
Omzet Sch.
890 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1,59
€ 1,56 – € 1,65
1,6 B 1
FY2029 € 1,20
€ 1,18 – € 1,24
1,4 B 1
FY2028 € 0,81
-€ 0,03 – € 1,64
1,2 B 2

Belangrijkste Punten

Revenue grew 33,14% annually over 5 years — strong growth
Debt/Equity of 17,21 — high leverage
Generating 2,78M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,19%
Capital efficient — spends only 5,56% of revenue on capex

Groei

Revenue Growth (5Y)
33,14%
Revenue (1Y)24,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-630,66%
ROIC-9,39%
Net Margin-18,76%
Op. Margin-10,75%

Veiligheid

Debt / Equity
17,21
Current Ratio2,06
Interest Coverage-3,88

Waardering

P/E Ratio
-12,41
P/B Ratio49,36
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 24,95% Revenue Growth (3Y) 25,88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 33,14% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 764,16M Net Income (TTM) -143,36M
ROE -630,66% ROA -18,12%
Gross Margin 69,60% Operating Margin -10,75%
Net Margin -18,76% Free Cash Flow (TTM) 2,78M
ROIC -9,39% FCF Growth (3Y) N/A
Safety
Debt / Equity 17,21 Current Ratio 2,06
Interest Coverage -3,88 Dividend Yield 0,00%
Valuation
P/E Ratio -12,41 P/B Ratio 49,36
P/S Ratio 2,33 PEG Ratio 1,46
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,78B Enterprise Value 2,24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 764,16M 611,56M 482,26M 350,87M 243,21M
Net Income -143,36M -162,12M -186,64M -151,29M -143,03M
EPS (Diluted) -0,96 -1,13 -1,54 -1,47 -1,50
Gross Profit 531,89M 424,26M 310,20M 233,06M 157,76M
Operating Income -82,13M -136,17M -173,40M -146,98M -128,06M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 791,21M 775,71M 805,21M 520,97M 572,05M
Total Liabilities 755,18M 766,28M 703,49M 555,64M 492,63M
Shareholders' Equity 36,03M 9,43M 101,72M -34,67M 79,42M
Total Debt 619,95M 609,94M 541,68M 395,86M 355,43M
Cash & Equivalents 160,81M 138,84M 220,97M 84,70M 187,25M
Current Assets 450,88M 417,40M 451,09M 255,63M 331,16M
Current Liabilities 219,18M 153,03M 157,57M 138,87M 101,10M