AC Immune SA

NASDAQ
ACIU
Stock
Yield per half year: -27.51%
Dividend yield: 0%
Sector: Healthcare

Reporting AC Immune SA

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₣
0.804 0.6 0.7392 0.4217 0.4939 0.492 0.2813 0.2335 0.3845 -11.15
Выручка, млрд ₣
0.0232 0.0203 0.0072 0.111 0.0154 0.000944 0.0039 0.0148 0.0273 0.0273 0.0125 12.13
Чистая прибыль, млрд ₣
-0.0071 -0.0264 -0.051 0.0454 -0.0621 -0.073 -0.0708 -0.0542 -0.0509 -0.0509 -0.0622 -3.90
EV, млрд ₣
0.5833 0.4797 0.2201 0.3027 0.1071 0.239 0.2097 0.2097 0.2157 -0.96
EBIT, млрд ₣
-0.0068 -0.0222 -0.0495 0.0445 -0.0612 -0.072 -0.0714 -0.054 -0.0508 -0.0508 -0.0619 -3.66
EBITDA, млрд ₣
-0.0066 -0.0216 -0.0485 0.0465 -0.0592 -0.0701 -0.0691 -0.0518 -0.0486 -0.0486 -0.0598 -3.87
OIBDA, млрд ₣
-0.0604 -0.0831 -0.0691 -0.0512 -0.0501 -0.0501 -0.0628 -3.67
Баланс стоимость, млрд ₣
0.1424 0.1168 0.1776 0.2724 0.2155 0.232 0.169 0.1606 0.1123 0.1123 0.1779 -12.22
FCF, млрд ₣
-0.0065 -0.0239 -0.0459 0.0533 -0.0612 -0.0683 -0.0748 -0.0612 0.0653 0.0653 -0.0400 -201.31
Операционный денежный поток, млрд ₣
-0.0056 -0.0221 -0.0441 0.0552 -0.0595 -0.0657 -0.0736 -0.0604 0.0658 0.0658 -0.0387 -202.03
Операционная прибыль, млрд ₣
-0.0105 -0.0225 -0.0496 0.0445 -0.0613 -0.079 -0.0708 -0.0536 -0.0524 -0.0524 -0.0634 -3.09
Операционные расходы, млрд ₣
0.0337 0.0428 0.0567 0.0665 0.0767 0.079 0.0748 0.0138 0.0797 0.0797 0.0648 0.77
CAPEX, млрд ₣
0.000899 0.0018 0.0019 0.0019 0.0017 0.0026 0.0012 0.000801 0.000576 0.000576 0.0014 -19.46


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₣
0.1522 0.1244 0.1565 0.1936 0.1609 0.0822 0.0316 0.0785 0.0363 0.0363 0.0779 -25.75
Short Term Investments ₣
0.03 0.095 0.065 0.116 0.091 0.0246 0.1292 0.1292 0.0852 14.73
Long term investments ₣
0.0001 0.000126 0.000304 0.000304 0.000334 0.000363 0.000361 0.000361 0.0003 3.50
Total Receivables ₣
0.0014 0.0037 0.0041 0.0014 0.0019 0.0014 0.0008 0.015 0.0022 0.0022 0.0043 2.98
Total Current Assets ₣
0.1549 0.1295 0.1929 0.2928 0.2318 0.2026 0.1281 0.1252 0.172 0.172 0.1719 -5.79
Чистые активы, млрд ₣
0.000498 0.0011 0.0024 0.0033 0.0062 0.0066 0.008 0.0071 0.1295 0.1461 0.0315 83.64
Активы, млрд ₣
0.1561 0.132 0.1966 0.2993 0.2387 0.2614 0.1859 0.1828 0.2309 0.2309 0.2199 -0.66
Short Term Debt ₣
0.000332 0.0011 0.000443 0.00057 0.000548 0.000672 0.001 0.001 0.0006 17.68
Long Term Debt ₣
0.000395 0.000186 0.002 0.0009 71.72
Задолженность, млрд ₣
0.0137 0.0152 0.0189 0.0268 0.0233 0.0295 0.0169 0.0222 0.1186 0.1186 0.0421 38.47
Чистый долг, млрд ₣
-0.1522 -0.124 -0.1559 -0.1907 -0.1587 -0.0793 -0.0288 -0.075 -0.0308 -0.0308 -0.0745 -27.96
Долг, млрд ₣
0.000518 0.0033 0.0023 0.0034 0.0028 0.0035 0.0054 0.0054 0.0035 18.61
Interest income ₣
0.0016 0.0000 0.00033 0.0000 0.000304 0.0001 0.0065 0.0001 0.001 0.0016 26.89
Расходы на обслуживание долга ₣
0.000256 0.000147 0.000298 0.0019 0.000184 0.000581 0.000355 0.000176 0.000133 0.000133 0.0003 -6.29
Чист. проц. доходы, млрд ₣
0.0034 0.000176 -0.000207 -0.0016 -0.000106 0.0059 -0.000286 0.000868 0.0012 0.0010 -188.49
Амортизация, млрд ₣
0.000278 0.00058 0.000961 0.002 0.002 0.0019 0.0024 0.0022 0.0022 0.0022 0.0021 1.92
Себестоимость, млрд ₣
0.0169 0.0199 0.0434 0.0543 0.0504 0.0595 0.0623 0.0603 0.0546 0.0546 0.0574 1.61
Товарно материальные запасы ₣
0.00032 0.0025 0.000389 -0.0014 -0.0014 -0.0019 -0.0014 0 0.000622 0.000622 -0.0011 -185.02


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2702 -0.38 -0.8 0.69 -0.84 -0.99 -0.8468 -0.6403 -0.5107 -0.5107 -0.7656 -9.47
Цена акции ао 12.8 9.45 8.52 5.17 4.95 2.04 5 2.7 1.95 1.95 3.33 -17.00
Число акций ао, млн 56.86 57.37 71.28 71.88 72.31 72.89 83.55 84.69 99.69 99.69 82.63 6.63
FCF/акцию -0.1151 -0.4165 -0.6445 0.742 -0.8467 -0.9374 -0.8953 -0.7227 0.6547 0.6547 -0.5495 -194.99


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.98 -22.6 -28.68 16.68 -28.82 -31.47 -35.29 -32.9 -37.31 -37.31 17.60 -33.1580 5.30
ROA, % -4.55 -20.01 -25.92 15.19 -26.01 -27.92 -31.63 -29.41 -24.61 -24.61 5.71 -27.9160 -1.10
ROIC, % -31.07 17.65 -31.0700 0.00
ROS, % -130.39 -708.24 40.93 -402.47 -7732.63 -1798.04 -366.41 -186.44 -186.44 -186.44 13.36 -2053.9920 -52.53
ROCE, % -19.01 -27.84 16.35 -28.39 -31.04 -40.93 -31.94 -39.04 -45.23 -45.23 29.73 -37.6360 7.82
Ebit margin, % 40.11 -409.74 -8369.7 -1814.82 -365.16 -185.95 -185.95 -185.95 18.53 -2184.3160 -53.30
Рентаб EBITDA, % -106.81 -674.15 41.88 -383.74 -7427.86 -1754.87 -350.19 -178.03 -178.03 -178.03 26.10 -1977.7960 -52.58
Чистая рентаб, % -30.57 -130.39 -708.24 40.93 -402.47 -7732.63 -1798.04 -366.41 -186.44 -186.44 13.36 -2097.1980 -14.26
Operation Margin, % -111.28 -688.77 40.11 -396.99 -8369.7 -1800.43 -362.3 -191.8 -191.8 -191.8 16.64 -2183.2060 -53.01
Доходность FCF, % -0.8141 -3.98 -6.21 12.65 -12.39 -13.89 -26.59 -26.21 -13.2860 -215.68


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-113.3 -22.72 -14.51 9.28 -7.95 -6.74 -3.98 -4.31 69.28 -2.7400 -185.78
P/BV
5.65 5.13 4.16 1.55 2.29 2.12 0.8039 1.95 2.14 2.14 8.88 1.86 -1.35
P/S
34.63 29.62 102.75 3.8 32.01 521.22 34.53 21.21 8.81 8.81 8.07 123.56 -22.74
P/FCF
-25.11 -16.09 7.91 -8.07 -7.2 -3.76 -3.82 0 0 0 8.97 -2.9880 -186.45
E/P
-0.044 -0.0689 0.1078 -0.1257 -0.1484 -0.2515 -0.2322 0 0 0 0.03 -0.1300 -216.59
EV/EBIT
9.15 -2.71 -3.3 -1.5 -4.42 -4.13 -4.13 -4.13 88.62 -3.4960 4.59
EV/EBITDA
-12.03 9.19 -3.62 -3.72 -1.55 -4.61 -4.31 -4.31 53.93 -3.5620 3.55
EV/S
81.08 3.67 11.12 276.47 27.21 16.15 7.68 7.68 7.68 8.39 67.04 -51.16
EV/FCF
-12.7 7.64 -2.8 -3.82 -1.43 -3.9 3.21 3.21 3.21 21.66 -0.5460 -196.58
Debt/EBITDA
-0.0107 0.0625 -0.0375 -0.0415 -0.0406 -0.0675 -0.1116 -0.1116 -0.1116 2.61 -0.0746 21.88
Netdebt/Ebitda
5.73 3.22 -4.1 2.68 1.13 0.4168 1.45 0.6345 0.6345 0.6345 0.49 0.8532 -10.90
Debt/Ratio
0.0026 0.0097 0.0093 0.0111 0.0151 0.0191 0.0235 0.0235 0.0235 0.24 0.0185 16.18
Debt/Equity
0.0029 0.0107 0.0103 0.0125 0.0166 0.0218 0.0483 1.06 1.06 2.82 0.2318 143.04
Debt/Net Income
-0.0102 0.064 -0.0358 -0.0399 -0.0396 -0.0645 -0.1066 -0.1066 -0.1066 10.75 -0.0714 21.72
PEG
0 0 -67.62
Бета
1.8 -1.15 -0.4906 -0.4906 -0.68 0.0531 -164.84
Индекс Альтмана
4.77 3.36 2.77 1.34 0.9253 -0.0996 -3.97 -0.6638 -3.91 -3.91 12.59 -1.5436 -233.41


Dividends

2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-0.0096 -0.0099 155.02 -0.0097 1.55


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
11.06 279.13 31.49 5.41 2.11 2.11 -28.20
Персонал, чел
126 133 2.74