NASDAQ: ALNY - Alnylam Pharmaceuticals, Inc.

Yield per half year: +96.88%
Sector: Healthcare

Reporting Alnylam Pharmaceuticals, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.01 3.21 11.51 7.33 12.58 14.95 20.09 28.92 24.16 23.25
Выручка, млрд $
0.041 0.0472 0.0899 0.0749 0.2198 0.4929 0.8443 1.04 1.83 1.83
Чистая прибыль, млрд $
-0.29 -0.4101 -0.4909 -0.7615 -0.8861 -0.8583 -0.8528 -1.13 -0.4402 -0.4402
EV, млрд $
0.8683 2.73 9.84 6.69 12.4 15.04 20.16 29.4 25.73 25.73
EBIT, млрд $
-0.296 -0.4246 -0.5001 -0.7314 -0.8518 -0.8284 -0.7087 -0.9389 -0.2822 -0.2822
EBITDA, млрд $
-0.271 -0.4095 -0.4867 -0.725 -0.9394 -0.7711 -0.7091 -0.8944 -0.2281 -0.2281
Баланс стоимость, млрд $
1.26 0.92 1.77 1.3 1.44 1.02 0.5882 -0.1582 -0.2206 -0.2206
FCF, млрд $
-0.202 -0.3723 -0.487 -0.6895 -0.4186 -0.6853 -0.7181 -0.6133 0.0419 0.0419
Операционный денежный поток, млрд $
-0.1891 -0.3077 -0.3828 -0.5626 -0.2784 -0.615 -0.6417 -0.5413 0.1042 0.1042
Операционная прибыль, млрд $
-0.296 -0.425 -0.5 -0.8147 -0.9394 -0.8284 -0.7087 -0.7851 -0.2822 -0.2822
Операционные расходы, млрд $
0.3371 0.4717 0.59 0.8878 1.13 1.24 1.41 1.65 1.8 1.8
CAPEX, млрд $
0.013 0.0646 0.1042 0.1269 0.1402 0.0704 0.0764 0.0721 0.0622 0.0622


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.28 0.6268 1.69 0.4201 0.5472 0.4966 0.82 0.8664 0.8127 0.8127
Short Term Investments $
0.0514 0.4332 1.05 0.664 0.989 1.38 1.62 1.33 1.63 1.63
Long term investments $
0.1204 0.115 0.1034 0.1501 0.2798 0.2518 0.3248 0.0139 0.0148
Total Receivables $
0.0083 0.0233 0.034 0.0188 0.043 0.1024 0.1986 0.238 0.3278 0.3278
Total Current Assets $
1.36 0.9892 1.78 1.2 1.73 2.16 2.87 2.69 2.98 2.98
Чистые активы, млрд $
0.0278 0.9202 1.77 1.2 1.73 2.16 2.87 0.5235 2.54 0.5235
Активы, млрд $
1.39 1.26 1.99 1.57 2.4 3.41 3.64 3.55 3.83 3.83
Short Term Debt $
0.0067 0.0115 0.011 0.0629 0.3038 0.3299 0.3219 0.042 0.0965 0.0965
Long Term Debt $
0.0059 0.003 0.15 0.03 0.03 0.1913 0.6757 1.02 1.02 1.02
Задолженность, млрд $
0.1218 0.3426 0.2283 0.2728 0.9564 2.39 3.06 3.7 4.05 4.05
Чистый долг, млрд $
-1.28 -0.4768 -0.001 -0.3901 -0.2434 0.0246 0.1776 0.4539 1.87 1.87
Долг, млрд $
0.0068 0.15 0.03 0.03 0.3038 0.5212 0.9976 1.06 1.12 1.12
Interest income $
0.0059 0.0083 0.0122 0.0293 0.0334 0.0118 0.0016 0.0248 0.0956
Расходы на обслуживание долга $
0.0059 0.0083 0.0008 0.0293 0.1085 0.0845 0.143 0.156 0.1212 0.1212
Чист. проц. доходы, млрд $
0.0083 0.0122 0.0293 0.0334 0.0118 0.0016 0.0248 0.0956 0.0956
Амортизация, млрд $
0.0191 0.0151 0.0134 0.0064 0.0544 0.0573 -0.000471 0.0445 0.0541 0.0541
Себестоимость, млрд $
0.3304 0 0 0.0018 0.0251 0.0781 0.1401 0.1688 0.3104 0.3104
Товарно материальные запасы $
-0.2262 -0.1422 0.0241 0.0563 0.0752 0.1227 0.129 0.0891 0.0891


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -3.45 -4.79 -5.42 -7.57 -8.11 -7.46 -7.2 -9.3 -3.52 -3.52
Цена акции ао 94.14 37.44 127.05 72.91 152.51 129.97 189.78 191.41 284.32 284.32
Число акций ао, млн 84.87 85.84 90 100 109 114 118 121.69 124.91 124.91
FCF/акцию -2.38 -4.34 -5.38 -6.85 -3.83 -5.96 -6.06 -5.04 0.3358 0.3358


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -26.36 -37.54 -36.54 -49.63 -64.66 -69.92 -106.31 714.91 199.53 199.53 29.22
ROA, % -23.52 -30.96 -30.14 -42.67 -44.64 -29.58 -24.19 -31.9 -11.49 -11.49 9.39
ROIC, % -44.64 -60.12 -26.89 -33.68 -35.1 -50.05 -58.7 -49.1 -48 -56.48 17.65
ROS, % -900.33 -556.2 -1015.48 -402.85 -156.46 -118.03 -109.04 -24.08 -24.08 -24.08 23.20
ROCE, % -23.41 -46.14 -28.31 -52.42 -59.21 -36.35 -28.9 593.41 127.89 127.89 35.06
Рентаб EBITDA, % -659.47 -837.55 -531.08 -967.82 -427.5 -156.46 -83.99 -86.22 -12.48 -12.48 31.15
Чистая рентаб, % -720.3 -900.3 -556.2 -1016.58 -403.24 -174.15 -101.01 -109.04 -24.08 -24.08 23.20
Operation Margin, % -900.33 -556.2 -1087.56 -427.5 -168.09 -83.93 -75.68 -15.43 -15.43 -15.43 27.00
Чистая процентная маржа, % -158.88 -189.17 -712.79 -705.83 -869.63 -545.95 -403.24 -174.15 -101.01 -101.47 24.17
Доходность FCF, % -3.09 -2.24 -7.17 -6.3 -6.74 -4.42 -4.48 -3.57 -2.85 0.1736


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-32.07 -38.67 -10.88 -30.84 -11.41 -15.48 -18.04 -23.82 -19.05 -54.87 30.88
P/BV
6.1 3.2 12 5.44 8.79 14.77 33.97 -182.97 -108.14 -108.14 7.77
P/S
133.3 85.5 161.3 94.54 57.52 30.46 23.67 27.91 13.05 13.05 7.31
P/FCF
-11.98 -31.08 -12.6 -32.78 -22.59 -31 -35.14 -37.91 554.3 554.3 38.30
E/P
-0.079 -0.0635 -0.0745 -0.0935 -0.0561 -0.0424 -0.0525 -0.0182 -0.0189 -0.0189 0.04
EV/EBITDA
-40.72 -11.56 -22.8 -9.23 -13.2 -19.5 -28.43 -32.87 -112.79 -112.79 24.22
EV/Ebit
-91.18 -91.18
EV/S
109.41 79.27 132.14 56.41 31.09 24.03 28.34 14.07 14.07 14.07 7.59
EV/FCF
-13.86 -14.63 -14.36 -29.61 -22.36 -28.25 -47.94 613.41 613.41 613.41 44.10
Debt/EBITDA
-0.3944 -0.0628 -0.0398 -0.3657 -0.24 -1.35 -1.18 -4.9 -4.9 -4.9 2.24
Netdebt/Ebitda
-0.27 1.23 0.52 0.63 0.33 -0.22 -0.5074 -8.2 -8.2 -8.2 1.14
Debt/Ratio
0.27 0.11 0.17 0.4 0.7 0.84 0.2986 0.2917 0.2917 0.2917 0.23
Debt/Equity
0.37 0.13 0.21 0.66 2.35 5.19 -6.69 -5.06 2.13 2.13 2.62
Debt/Net Income
-0.3938 -0.0835 -0.122 -0.3429 -0.6072 -1.17 -0.9361 -2.54 -2.54 -2.54 3.25
Бета
1.29 0.96 0.47 0.5656 14.74 14.74 0.06
Индекс Альтмана
5.42 38.47 15.81 5.98 1.94 6.1 8.88 7.62 7.01 7.01 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
0 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.3824 0.3906 0.5054 0.6551 0.6548 0.7922 0.883 1 0.883
Всего задолженность
0.1795 0.3526 0.5853
Персонал, чел
1453 1665 2002 2100