BRETEC Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Bioretec Oy - Alpha Spread
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Bioretec Oy
OMXH:BRETEC

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Bioretec Oy
OMXH:BRETEC
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Price: 2.64 EUR -2.58% Market Closed
Market Cap: 53.7m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Bioretec Oy

Revenue
3.9m EUR
Cost of Revenue
-1.2m EUR
Gross Profit
2.7m EUR
Operating Expenses
-5.8m EUR
Operating Income
-3m EUR
Other Expenses
-755k EUR
Net Income
-3.8m EUR

Margins Comparison
Bioretec Oy Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FI
Bioretec Oy
OMXH:BRETEC
52.9m EUR
70%
-78%
-97%
US
Abbott Laboratories
NYSE:ABT
204.4B USD
55%
17%
14%
US
Intuitive Surgical Inc
NASDAQ:ISRG
174.8B USD
67%
26%
28%
US
Stryker Corp
NYSE:SYK
141.7B USD
64%
22%
16%
US
Boston Scientific Corp
NYSE:BSX
122.3B USD
69%
18%
12%
IE
Medtronic PLC
NYSE:MDT
115.3B USD
66%
19%
12%
US
Becton Dickinson and Co
NYSE:BDX
67.7B USD
45%
15%
7%
DE
Siemens Healthineers AG
XETRA:SHL
55.1B EUR
38%
12%
8%
US
IDEXX Laboratories Inc
NASDAQ:IDXX
42.1B USD
60%
29%
22%
US
Edwards Lifesciences Corp
NYSE:EW
41.9B USD
77%
28%
25%
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
280.9B CNY
65%
37%
34%
Country FI
Market Cap 52.9m EUR
Gross Margin
70%
Operating Margin
-78%
Net Margin
-97%
Country US
Market Cap 204.4B USD
Gross Margin
55%
Operating Margin
17%
Net Margin
14%
Country US
Market Cap 174.8B USD
Gross Margin
67%
Operating Margin
26%
Net Margin
28%
Country US
Market Cap 141.7B USD
Gross Margin
64%
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 122.3B USD
Gross Margin
69%
Operating Margin
18%
Net Margin
12%
Country IE
Market Cap 115.3B USD
Gross Margin
66%
Operating Margin
19%
Net Margin
12%
Country US
Market Cap 67.7B USD
Gross Margin
45%
Operating Margin
15%
Net Margin
7%
Country DE
Market Cap 55.1B EUR
Gross Margin
38%
Operating Margin
12%
Net Margin
8%
Country US
Market Cap 42.1B USD
Gross Margin
60%
Operating Margin
29%
Net Margin
22%
Country US
Market Cap 41.9B USD
Gross Margin
77%
Operating Margin
28%
Net Margin
25%
Country CN
Market Cap 280.9B CNY
Gross Margin
65%
Operating Margin
37%
Net Margin
34%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Bioretec Oy Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FI
Bioretec Oy
OMXH:BRETEC
52.9m EUR
-75%
-54%
-53%
-104%
US
Abbott Laboratories
NYSE:ABT
204.4B USD
15%
8%
11%
9%
US
Intuitive Surgical Inc
NASDAQ:ISRG
174.8B USD
16%
14%
14%
19%
US
Stryker Corp
NYSE:SYK
141.7B USD
19%
9%
15%
11%
US
Boston Scientific Corp
NYSE:BSX
122.3B USD
9%
5%
9%
7%
IE
Medtronic PLC
NYSE:MDT
115.3B USD
8%
4%
8%
6%
US
Becton Dickinson and Co
NYSE:BDX
67.7B USD
5%
3%
6%
6%
DE
Siemens Healthineers AG
XETRA:SHL
55.1B EUR
11%
4%
8%
5%
US
IDEXX Laboratories Inc
NASDAQ:IDXX
42.1B USD
63%
27%
51%
31%
US
Edwards Lifesciences Corp
NYSE:EW
41.9B USD
21%
15%
20%
21%
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
280.9B CNY
35%
23%
32%
40%
Country FI
Market Cap 52.9m EUR
ROE
-75%
ROA
-54%
ROCE
-53%
ROIC
-104%
Country US
Market Cap 204.4B USD
ROE
15%
ROA
8%
ROCE
11%
ROIC
9%
Country US
Market Cap 174.8B USD
ROE
16%
ROA
14%
ROCE
14%
ROIC
19%
Country US
Market Cap 141.7B USD
ROE
19%
ROA
9%
ROCE
15%
ROIC
11%
Country US
Market Cap 122.3B USD
ROE
9%
ROA
5%
ROCE
9%
ROIC
7%
Country IE
Market Cap 115.3B USD
ROE
8%
ROA
4%
ROCE
8%
ROIC
6%
Country US
Market Cap 67.7B USD
ROE
5%
ROA
3%
ROCE
6%
ROIC
6%
Country DE
Market Cap 55.1B EUR
ROE
11%
ROA
4%
ROCE
8%
ROIC
5%
Country US
Market Cap 42.1B USD
ROE
63%
ROA
27%
ROCE
51%
ROIC
31%
Country US
Market Cap 41.9B USD
ROE
21%
ROA
15%
ROCE
20%
ROIC
21%
Country CN
Market Cap 280.9B CNY
ROE
35%
ROA
23%
ROCE
32%
ROIC
40%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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