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Sirona Dental Systems, Inc. (SIRO)
Key financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 770 | 914 | 979 | 1,101 | 1,171 | 1,161 | 1,173 |
| Operating profit | $m | 258 | 262 | |||||
| Net profit | $m | 91 | 122 | 134 | 147 | 176 | 186 | 192 |
| EPS reported | $ | 3.30 | 3.40 | |||||
| Operating cashflow per share | $ | - | 4.30 | |||||
| Capex per share | $ | - | 0.95 | |||||
| FCF per share | $ | - | 3.35 | |||||
| Free cash flow | $m | 186 | 193 | |||||
| Net debt | $m | -438 | -427 | |||||
| Book value equity | $m | 1,338 | 1,364 | |||||
| Book value per share | $ | 23.74 | 24.14 | |||||
| Number of shares | m | 56.38 | 56.51 | |||||
| DPS (TTM paid) | $ | - | 0.00 |
Financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.88 | 16.10 | |||||
| P/S LTM | x | 4.47 | 18.73 | |||||
| P/FCF LTM | x | 27.86 | 113.93 | |||||
| EV/EBITDA LTM | x | 15.06 | 67.20 | |||||
| EV/Sales LTM | x | - | 18.37 | |||||
| Earnings Yield LTM | % | - | 3.04% | |||||
| FCF Yield | % | 3.59% | 0.88% | |||||
| Quality | ||||||||
| ROE | % | - | 14.34% | |||||
| ROIC | % | - | 5.20% | |||||
| Operating margin | % | - | 22.24% | |||||
| Gross margin | % | - | 55.82% | |||||
| FCF/Sales | % | - | 16.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +5.43% | +7.59% | |||||
| Sales Growth YoY | % | -0.84% | +0.61% | |||||
| Net Income Growth YoY | % | +5.98% | +7.87% | |||||
| FCF Growth | % | +20.49% | +8.05% | |||||
| Operating Profit Growth | % | +8.48% | +9.78% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | - | 0.70% | |||||
| FCF/Debt | x | 2.32 | 3.34 | |||||
| Net Debt/EBITDA | x | - | -1.39 | |||||
| EBIT/Net interest | x | - | 52.71 | |||||
| Net debt/market cap | % | -8.43% | -1.94% | |||||
| Net debt/Equity | x | -0.33 | -0.31 | |||||
| Gross debt/equity | x | 0.06 | 0.04 | |||||
Company overview
DENTSPLY SIRONA Inc. is a global company that develops, manufactures, and distributes a comprehensive range of dental products and technologies, primarily catering to professional dental markets worldwide. The company's operations are divided into two main segments: Technologies & Equipment, and Consumables. The Technologies & Equipment division offers an extensive portfolio of sophisticated dental hardware, including patient treatment chairs, diagnostic imaging systems, powered dental handpieces, and various specialized instruments for dental practitioners. It also provides cutting-edge CAD/CAM (Computer-Aided Design/Manufacturing) systems, enabling digital dental procedures like restorations directly within practices. This segment encompasses both dentist-prescribed (SureSmile) and direct-to-consumer clear aligner solutions, alongside high-frequency vibration technology devices. Dental implants are another key offering. Uniquely, this segment also supplies urology catheters and other broader healthcare consumable products. The Consumables segment supplies a comprehensive array of items used in routine and specialized dental procedures. This includes a full range of endodontic products crucial for root canal therapy, such as drills, files, sealants, and irrigation needles. Its restorative portfolio comprises artificial teeth, dental ceramics, materials for digital dentures, precious metal dental alloys, and porcelain for crowns and bridges. While primarily consumables, this segment also provides small-scale equipment like intraoral curing light systems, dental diagnostic tools, and ultrasonic scalers and polishers. Further offerings include dental anesthetics, prophylaxis paste, dental sealants, impression materials, teeth whitening agents, and topical fluoride treatments. Established in 1877, DENTSPLY SIRONA is headquartered in Charlotte, North Carolina.
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Sirona Dental Systems, Inc. (SIRO)
DENTSPLY SIRONA Inc. is a global company that develops, manufactures, and distributes a comprehensive range of dental products and technologies, primarily catering to professional dental markets worldwide. The company's operations are divided into two main segments: Technologies & Equipment, and Consumables. The Technologies & Equipment division offers an extensive portfolio of sophisticated dental hardware, including patient treatment chairs, diagnostic imaging systems, powered dental handpieces, and various specialized instruments for dental practitioners. It also provides cutting-edge CAD/CAM (Computer-Aided Design/Manufacturing) systems, enabling digital dental procedures like restorations directly within practices. This segment encompasses both dentist-prescribed (SureSmile) and direct-to-consumer clear aligner solutions, alongside high-frequency vibration technology devices. Dental implants are another key offering. Uniquely, this segment also supplies urology catheters and other broader healthcare consumable products. The Consumables segment supplies a comprehensive array of items used in routine and specialized dental procedures. This includes a full range of endodontic products crucial for root canal therapy, such as drills, files, sealants, and irrigation needles. Its restorative portfolio comprises artificial teeth, dental ceramics, materials for digital dentures, precious metal dental alloys, and porcelain for crowns and bridges. While primarily consumables, this segment also provides small-scale equipment like intraoral curing light systems, dental diagnostic tools, and ultrasonic scalers and polishers. Further offerings include dental anesthetics, prophylaxis paste, dental sealants, impression materials, teeth whitening agents, and topical fluoride treatments. Established in 1877, DENTSPLY SIRONA is headquartered in Charlotte, North Carolina.
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