Organogenesis Holdings Inc.
Qualité des données : 100%
ORGO
Nasdaq
Manufacturing
Chemicals
2,30 €
▼
0,10 €
(-3,97%)
Cap. Boursière: 295,23 M
Prix
2,30 €
Cap. Boursière
295,23 M
Fourchette du Jour
2,23 € — 2,43 €
Fourchette 52 Semaines
2,21 € — 7,08 €
Volume
1 406 441
Ouverture 2,40 €
Moyenne 50J / 200J
3,21 €
28,50% below
Moyenne 50J / 200J
4,27 €
46,22% below
Quick Summary
Points Clés
Revenue grew 4,78% annually over 5 years — modest growth
Earnings grew 4201,05% over the past year
ROE of 15,17% — decent returns on equity
Negative free cash flow of -24,46 M
P/E of 7,97 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12,26%
Croissance
Revenue Growth (5Y)
4,78%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)17,04%
Earnings (1Y)4201,05%
FCF Growth (3Y)N/A
Qualité
Return on Equity
15,17%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC8,65%
Net Margin6,56%
Op. Margin7,92%
Sécurité
Debt / Equity
N/A
Current Ratio3,32
Interest Coverage19,59
Valorisation
PE (TTM)
7,97
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio1,16
EV/EBITDA3,86
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 8,0 | -1,5 |
| P/B | 1,2 | 1,6 |
| ROE % | 15,2 | -53,5 |
| Net Margin % | 6,6 | -41,5 |
| Rev Growth 5Y % | 4,8 | 1,8 |
| D/E | — | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,04% | Revenue Growth (3Y) | 14,13% |
| Earnings Growth (1Y) | 4201,05% | Earnings Growth (3Y) | 173,66% |
| Revenue Growth (5Y) | 4,78% | Earnings Growth (5Y) | -20,96% |
| Profitability | |||
| Revenue (TTM) | 564,17 M | Net Income (TTM) | 37,03 M |
| ROE | 15,17% | ROA | 7,63% |
| Gross Margin | N/A | Operating Margin | 7,92% |
| Net Margin | 6,56% | Free Cash Flow (TTM) | -24,46 M |
| ROIC | 8,65% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3,32 |
| Interest Coverage | 19,59 | Asset Turnover | 1,16 |
| Working Capital | 209,43 M | Tangible Book Value | 216,41 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 7,97 | Forward P/E | N/A |
| P/B Ratio | 1,16 | P/S Ratio | 0,52 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 3,86 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -8,29% | ||
| Market Cap | 295,23 M | Enterprise Value | 231,49 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,15 | Revenue / Share | 4,39 |
| FCF / Share | -0,19 | OCF / Share | -0,08 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | -32,20% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2,51% | FCF Conversion | -66,05% |
| SBC-Adj. FCF | -36,15 M | Growth Momentum | 12,26 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 564,17 M | 482,04 M | 433,14 M | 450,89 M | 468,06 M |
| Net Income | 37,03 M | 861 000,0 | 4,95 M | 15,53 M | 94,90 M |
| EPS (Diluted) | 0,15 | -0,01 | 0,04 | 0,12 | 0,71 |
| Gross Profit | — | 366,30 M | 326,66 M | 345,87 M | 353,86 M |
| Operating Income | 44,69 M | -1,28 M | 12,53 M | 22,30 M | 72,92 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 44,54 M | 50,27 M | 44,38 M | 39,76 M | 30,74 M |
| SG&A Expenses | 326,24 M | 294,51 M | 269,75 M | 283,81 M | 250,20 M |
| D&A | 15,27 M | 13,62 M | — | — | — |
| Interest Expense | -2,28 M | 1,54 M | 2,19 M | 2,01 M | 7,24 M |
| Income Tax | 9,94 M | -3,67 M | 5,45 M | 4,75 M | -31,12 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 598,73 M | 497,89 M | 460,03 M | 449,36 M | 443,26 M |
| Total Liabilities | 164,81 M | 112,57 M | 181,36 M | 183,69 M | 201,22 M |
| Shareholders' Equity | 300,13 M | 262,90 M | 278,66 M | 265,67 M | 242,04 M |
| Total Debt | — | — | 66,56 M | 71,25 M | 74,06 M |
| Cash & Equivalents | 93,68 M | 135,57 M | 103,84 M | 102,48 M | 113,93 M |
| Current Assets | 362,19 M | 285,94 M | 225,04 M | 222,61 M | 226,98 M |
| Current Liabilities | 100,12 M | 77,48 M | 80,51 M | 75,02 M | 82,01 M |
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