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Penumbra, Inc.

Qualité des données : 100%
PEN
NYSE Healthcare Medical - Devices
334,17 €
▼ 1,39 € (-0,41%)
Cap. Boursière : 13,11B
Fourchette du Jour
334,17 € 335,87 €
Fourchette 52 Semaines
221,26 € 362,41 €
Volume
516 371
Moyenne 50J / 200J
341,27 € / 283,75 €
Clôture Précédente
335,56 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (627 pairs)

Métrique Action Médiane du Secteur
P/E 73,8 0,3
P/B 9,2 2,9
ROE % 13,8 3,7
Net Margin % 12,7 3,8
Rev Growth 5Y % 17,1 10,0
D/E 0,2 0,2

Objectif de Cours des Analystes

Hold
371,92 € +11.3%
Low: 349,00 € High: 388,00 €
P/E Prévisionnel
66,8
BPA Prévisionnel
5,02 €
Croissance BPA (est.)
+0,0%
CA Est.
1,6 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 9,25 €
8,93 € – 9,57 €
2,3 B 2
FY2028 7,60 €
7,03 € – 8,91 €
2 B 4
FY2027 6,37 €
5,47 € – 6,90 €
1,8 B 11

Points Clés

Revenue grew 17,06% annually over 5 years — strong growth
Earnings grew 1168,11% over the past year
ROE of 13,78% — decent returns on equity
Debt/Equity of 0,15 — conservative balance sheet
Generating 174,93M in free cash flow
P/E of 73,80 — premium valuation

Croissance

Revenue Growth (5Y)
17,06%
Revenue (1Y)17,50%
Earnings (1Y)1168,11%
FCF Growth (3Y)45,95%

Qualité

Return on Equity
13,78%
ROIC8,62%
Net Margin12,66%
Op. Margin13,48%

Sécurité

Debt / Equity
0,15
Current Ratio6,64
Interest Coverage0,00

Valorisation

P/E Ratio
73,80
P/B Ratio9,19
EV/EBITDA69,47
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17,50% Revenue Growth (3Y) 15,15%
Earnings Growth (1Y) 1168,11% Earnings Growth (3Y) 39,77%
Revenue Growth (5Y) 17,06% Earnings Growth (5Y) 140,81%
Profitability
Revenue (TTM) 1,40B Net Income (TTM) 177,69M
ROE 13,78% ROA 9,73%
Gross Margin 67,14% Operating Margin 13,48%
Net Margin 12,66% Free Cash Flow (TTM) 174,93M
ROIC 8,62% FCF Growth (3Y) 45,95%
Safety
Debt / Equity 0,15 Current Ratio 6,64
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 73,80 P/B Ratio 9,19
P/S Ratio 9,34 PEG Ratio 0,06
EV/EBITDA 69,47 Dividend Yield 0,00%
Market Cap 13,11B Enterprise Value 13,15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,40B 1,19B 1,06B 847,13M 747,59M
Net Income 177,69M 14,01M 90,95M -2,00M 5,28M
EPS (Diluted) 4,52 0,36 2,32 -0,05 0,14
Gross Profit 942,44M 755,00M 682,64M 535,21M 475,38M
Operating Income 189,25M 9,28M 73,55M 6,08M -7,50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,83B 1,53B 1,56B 1,37B 1,24B
Total Liabilities 398,92M 382,25M 377,36M 372,03M 290,32M
Shareholders' Equity 1,43B 1,15B 1,18B 998,86M 953,93M
Total Debt 219,70M 223,39M 234,34M 235,77M 173,55M
Cash & Equivalents 186,90M 324,40M 167,49M 69,86M 59,38M
Current Assets 1,22B 951,13M 915,40M 755,70M 681,47M
Current Liabilities 183,13M 158,35M 151,14M 144,93M 123,20M