LeMaitre Vascular (LMAT) Financials

$79.59

$-1.08 (-1.34%)

As on 08-Sep-2026 16:28EDT

Market cap

$1,845 Mln

Revenue (TTM)

$262 Mln

P/E Ratio

28.2

P/B Ratio

4.4

Div. Yield

1.1 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	262.43	249.60	219.86	193.48	161.65	154.42
Cost of Revenue	71.13	71.06	68.96	66.44	56.76	53.04
Gross Profit	191.31	178.54	150.90	127.05	104.90	101.38
Operating Expenses	113.99	110.63	98.65	90.34	78.07	64.96
Operating Profit (EBIT)	77.32	67.91	52.26	36.71	26.83	36.43
Other Income	--	--	--	--	0.66	0.08
Profit before Tax	84.73	75.18	56.88	39.48	27.49	34.29
Provision for Tax	19.06	17.45	12.84	9.37	6.85	7.38
Profit after Tax (Net Income)	65.67	57.73	44.04	30.11	20.64	26.91
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	20.64	26.91

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	420.34	393.52	337.29	297.90	268.20	254.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	190.27	185.85	183.92	19.00	16.95	16.84
Current Liabilities	29.94	36.32	30.61	29.88	25.33	21.81
Total Liabilities	670.48	615.69	551.82	346.78	310.48	292.80

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	152.25	147.46	149.63	152.18	148.74	152.92
Current Assets	488.30	468.23	402.19	194.60	161.73	139.88
Total Assets	670.48	615.69	551.82	346.78	310.48	292.80
Total Debt*	190.25	185.59	185.69	19.10	16.60	15.94
Net Current Assets	458.36	431.91	371.59	164.72	136.40	118.07

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	81.25	44.12	36.75	25.38	35.10
Cash Flow from Investing Activities	--	-64.94	-200.12	-24.72	-10.37	-61.08
Cash from Financing Activities	--	-14.54	158.10	-7.13	-9.23	13.70
Net Cash Inflow / Outflow	--	--	--	--	5.77	-12.27

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.77	2.51	1.92	1.34	0.93	1.22
Cash EPS ($)	--	2.97	2.35	1.76	1.35	1.72
Adjusted Book Value ($)	--	17.13	14.73	13.26	12.06	11.48
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.54	1.93	1.64	1.14	1.59
Free Cash Flow per Share ($)	--	3.24	1.62	1.31	1.00	1.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	10.48	10.49	10.01	7.44	10.82
ROE (%)	16.14	15.80	13.87	10.64	7.90	12.61
ROA (%)	10.27	9.89	9.80	9.16	6.84	9.86
EBIT Margin (%)	31.91	32.20	25.96	20.40	17.01	23.64
Net Margin (%)	25.02	23.13	20.03	15.56	12.71	17.41
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	11.85	0.14	0.14	0.20	0.05	0.19
EBIT Growth (%)	24.76	40.80	44.60	43.60	-24.70	27.35
Net Profit Growth (%)	39.39	31.10	46.28	45.89	-23.31	26.80
EPS Growth (%)	34.34	0.31	0.43	0.44	-0.24	0.18
Book Value Growth (%)	8.15	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	28.21	32.26	47.92	42.34	49.59	41.33
Price / Book Value	4.38	4.73	6.26	4.28	3.82	4.38
Dividend Yield (%)	1.12	--	--	--	--	--
EV/EBITDA	16.48	18.61	29.90	24.27	25.93	23.01
Close Price ($)	95.96	81.10	92.14	56.76	46.02	50.23
High Price ($)	118.01	105.55	109.58	68.67	56.38	64.50
Low Price ($)	79.01	71.42	52.88	44.02	38.32	39.38
Market Cap ($ Cr)	1,844.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.40	0.47	0.55	0.06	0.06	0.06
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	16.31	12.89	13.14	6.51	6.39	6.41
Quick Ratio	13.96	10.95	11.31	4.76	4.60	4.55
Interest Coverage	17.30	15.50	278.44	--	27.88	16.45

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	13.60	13.47	13.67	12.95	13.63	12.71
Asset Turnover	0.41	0.43	0.49	0.59	0.54	0.57
Receivable days	--	46.59	45.79	44.46	47.08	46.34
Inventory Days	--	324.74	286.73	268.33	276.49	274.79
Payable days	--	13.90	14.55	18.24	16.87	16.30
Cash Conversion Cycle	--	357.44	317.97	294.54	306.70	304.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)