NASDAQ: ACIU - AC Immune SA

Yield per half year: +40.08%
Sector: Healthcare

Reporting AC Immune SA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₣
0.804 0.6 0.7392 0.4217 0.4939 0.492 0.2813 0.2335
Выручка, млрд ₣
0.0391 0.0232 0.0203 0.0072 0.111 0.0154 0.000944 0.0039 0.0148 0.0148
Чистая прибыль, млрд ₣
0.0203 -0.0071 -0.0264 -0.051 0.0454 -0.0621 -0.073 -0.0708 -0.0542 -0.0542
EV, млрд ₣
0.5833 0.4797 0.2201 0.3027 0.1071 0.239 0.239
EBIT, млрд ₣
0.0203 -0.0068 -0.0222 -0.0495 0.0445 -0.0612 -0.072 -0.0731 -0.0526 -0.0526
EBITDA, млрд ₣
0.0206 -0.0066 -0.0216 -0.0485 0.0465 -0.0592 -0.0701 -0.0708 -0.0504 -0.0504
Баланс стоимость, млрд ₣
0.071 0.1424 0.1168 0.1776 0.2724 0.2155 0.232 0.169 0.1606 0.1606
FCF, млрд ₣
0.0438 -0.0065 -0.0239 -0.0459 0.0533 -0.0612 -0.0683 -0.0748 -0.0612 -0.0612
Операционный денежный поток, млрд ₣
0.0441 -0.0056 -0.0221 -0.0441 0.0552 -0.0595 -0.0657 -0.0736 -0.0604 -0.0604
Операционная прибыль, млрд ₣
0.0186 -0.0105 -0.0225 -0.0496 0.0445 -0.0613 -0.079 -0.0708 -0.0536 -0.0536
Операционные расходы, млрд ₣
0.0205 0.0337 0.0428 0.0567 0.0665 0.0767 0.079 0.0748 0.0684 0.0684
CAPEX, млрд ₣
0.000244 0.000899 0.0018 0.0019 0.0019 0.0017 0.0026 0.0012 0.000801 0.000801


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₣
0.0765 0.1522 0.1244 0.1565 0.1936 0.1609 0.0822 0.0316 0.0785 0.0785
Short Term Investments ₣
0.03 0.095 0.065 0.116 0.091 0.0246 0.0246
Long term investments ₣
0.0001 0.000126 0.000304 0.000304 0.000334 0.000363 0.000361 0.000361
Total Receivables ₣
0.000316 0.0014 0.0037 0.0041 0.0014 0.0019 0.0014 0.0008 0.0157 0.0157
Total Current Assets ₣
0.0793 0.1549 0.1295 0.1929 0.2928 0.2318 0.2026 0.1281 0.1252 0.1252
Чистые активы, млрд ₣
0.000498 0.0011 0.0024 0.0033 0.0062 0.0066 0.008 0.0071 0.1295 0.1461
Активы, млрд ₣
0.0799 0.1561 0.132 0.1966 0.2993 0.2387 0.2614 0.1859 0.1828 0.1828
Short Term Debt ₣
0.000332 0.0011 0.000443 0.00057 0.000548 0.000672 0.000672
Long Term Debt ₣
0.000395 0.000186 0.002
Задолженность, млрд ₣
0.0089 0.0137 0.0152 0.0189 0.0268 0.0233 0.0295 0.0169 0.0222 0.0222
Чистый долг, млрд ₣
-0.0765 -0.1522 -0.124 -0.1559 -0.1907 -0.1587 -0.0793 -0.0288 -0.075 -0.075
Долг, млрд ₣
0.000518 0.0033 0.0023 0.0034 0.0028 0.0035 0.0035
Interest income ₣
0.0016 0.0000 0.00033 0.0000 0.000304 0.0001 0.0065 0.0001 0.001
Расходы на обслуживание долга ₣
0.0000 0.000256 0.000147 0.000298 0.0019 0.000184 0.000581 0.000355 0.000176 0.000176
Чист. проц. доходы, млрд ₣
0.0034 0.000176 -0.000207 -0.0016 -0.000106 0.0059 -0.000286 0.000868 0.0012
Амортизация, млрд ₣
0.000287 0.000278 0.00058 0.000961 0.002 0.002 0.0019 0.0024 0.0022 0.0022
Себестоимость, млрд ₣
0.0169 0.0199 0.0434 0.0543 0.0504 0.0595 0.0623 0.0603 0.0546 0.0546
Товарно материальные запасы ₣
0.00032 0.0025 0.000389 -0.0014 -0.0014 -0.0019 -0.0014 0 0.000622 0.000622


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.2702 -0.38 -0.8 0.69 -0.84 -0.99 -0.8468 -0.6403 -0.6403
Цена акции ао 12.98 12.8 9.45 8.52 5.17 4.95 2.04 5 3.2 3.2
Число акций ао, млн 55.4 56.86 57.37 71.28 71.88 72.31 72.89 83.55 84.69 84.69
FCF/акцию 0.7914 -0.1151 -0.4165 -0.6445 0.742 -0.8467 -0.9374 -0.8954 -0.7227 -0.7227


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 28.53 -4.98 -22.6 -28.68 16.68 -28.82 -31.47 -41.87 -33.76 -33.76 29.22
ROA, % 25.36 -4.55 -20.01 -25.92 15.19 -26.01 -27.92 -38.05 -29.67 -29.67 9.39
ROIC, % -31.07 17.65
ROS, % -30.57 -130.39 -708.24 40.93 -402.47 -7732.63 -1798.04 -366.41 -366.41 -366.41 23.20
ROCE, % 28.57 -4.8 -19.01 -27.84 16.35 -28.39 -31.04 -43.28 -32.73 -32.73 35.06
Рентаб EBITDA, % 52.66 -28.27 -106.81 -674.15 41.88 -383.74 -7427.86 -1798.68 -340.28 -340.28 31.15
Чистая рентаб, % 51.85 -30.57 -130.39 -708.24 40.93 -402.47 -7732.63 -1798.04 -366.41 -366.41 23.20
Operation Margin, % -45.04 -111.28 -688.77 40.11 -396.99 -8369.7 -1800.43 -362.3 -362.3 -362.3 27.00
Доходность FCF, % -0.8141 -3.98 -6.21 12.65 -12.39 -13.89 -26.59 -26.21


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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 30.88
P/BV
5.65 5.13 4.16 1.55 2.29 2.12 0.8039 1.95 1.95 7.77
P/S
34.63 29.62 102.75 3.8 32.01 521.22 34.53 21.21 21.21 7.31
P/FCF
-122.84 -25.11 -16.09 7.91 -8.07 -7.2 -3.76 -3.82 0 0 38.30
E/P
-0.0088 -0.044 -0.0689 0.1078 -0.1257 -0.1484 -0.2515 -0.2322 0 0 0.04
EV/EBITDA
-12.03 9.19 -3.62 -3.72 -1.51 -4.75 -4.75 24.22
EV/Ebit
-4.55 -4.55
EV/S
81.08 3.67 11.12 276.47 27.21 16.15 16.15 16.15 7.59
EV/FCF
-12.7 7.64 -2.8 -3.82 -1.43 -3.9 -3.9 -3.9 44.10
Debt/EBITDA
-0.0107 0.0625 -0.0375 -0.0415 -0.0396 -0.0694 -0.0694 -0.0694 2.24
Netdebt/Ebitda
23.2 5.73 3.22 -4.1 2.68 1.13 0.4067 1.49 1.49 1.49 1.14
Debt/Ratio
0.0026 0.0097 0.0093 0.0111 0.0151 0.0191 0.0191 0.0191 0.23
Debt/Equity
0.0029 0.0107 0.0103 0.0125 0.0166 0.0218 0.0239 0.0239 2.62
Debt/Net Income
-0.0102 0.064 -0.0358 -0.0399 -0.0396 -0.0645 -0.0645 -0.0645 3.25
Бета
1.8 -3.43 -3.43 0.03
Индекс Альтмана
6.12 4.77 3.36 2.77 1.34 0.9253 -0.0996 -3.97 -0.6638 -0.6638 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0
Дивиденд
0
Див доход, ао, %
0 1.86
Дивиденды / прибыль, %
-0.0096 -0.0099 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
126 133