NASDAQ: AMLX - Amylyx Pharmaceuticals

Yield per half year: +23.7%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Amylyx Pharmaceuticals

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 1.09 2.34 2.38 1.36 1.94 29.73
Выручка, млрд $
0.0014 0.00065 0.000635 0.0222 0.3808 0.0874 0.0874 0.0983 166.51
Чистая прибыль, млрд $
-0.014 -0.042 -0.0879 -0.1984 0.0493 -0.3017 -0.3017 -0.1161 48.34
EV, млрд $
0.0119 -0.0115 -0.096 2.24 0.8307 0.1822 0.1822 0.6291 -273.77
EBIT, млрд $
-0.0136 -0.039 -0.0827 -0.2013 0.0388 -0.2919 -0.2919 -0.1152 49.57
EBITDA, млрд $
-0.0124 -0.04 -0.0826 -0.2009 0.0399 -0.291 -0.291 -0.1149 48.72
Баланс стоимость, млрд $
-0.0256 -0.0679 -0.151 0.3406 0.4334 0.1648 0.1648 0.1440 -219.40
FCF, млрд $
-0.011 -0.037 -0.0752 -0.1824 0.0107 -0.1678 -0.1678 -0.0903 35.31
Операционный денежный поток, млрд $
-0.0107 -0.0367 -0.0748 -0.1799 0.0119 -0.1676 -0.1676 -0.0894 35.49
Операционная прибыль, млрд $
-0.014 -0.039 -0.0827 -0.2013 0.0388 -0.3147 -0.3147 -0.1198 51.83
Операционные расходы, млрд $
0.0136 0.039 0.083 0.2206 0.3165 0.3599 0.3599 0.2038 55.96
CAPEX, млрд $
0.000151 0.000151 0.000353 0.0025 0.0012 0.000157 0.000157 0.0009 0.78


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0031 0.0129 0.0961 0.0625 0.1702 0.0774 0.0774 0.0838 43.10
Short Term Investments $
0.0459 0.2844 0.2012 0.0991 0.0991 0.1576 21.22
Total Receivables $
0.0153 0.0401 0.000447 0.000447 0.0186 -69.20
Total Current Assets $
0.0032 0.0136 0.1015 0.3821 0.4647 0.1894 0.1894 0.2303 69.34
Чистые активы, млрд $
-0.0254 -0.0667 -0.1512 0.0026 0.3526 0.0026 0.0224 -269.23
Активы, млрд $
0.0032 0.0141 0.1056 0.3915 0.5175 0.1936 0.1936 0.2445 68.86
Short Term Debt $
0.0041 0.0023 0.0015 0.0015 0.0026 -28.48
Long Term Debt $
0.0149 0.0014 0.0081 -69.35
Задолженность, млрд $
0.0286 0.0808 0.0174 0.0508 0.084 0.0289 0.0289 0.0524 -18.59
Чистый долг, млрд $
0.0119 -0.0115 -0.0961 -0.0562 -0.166 -0.0754 -0.0754 -0.0810 45.66
Долг, млрд $
0.0149 0.0014 0 0.0063 0.0042 0.002 0.002 0.0058 -33.08
Interest income $
0.000176 0.0000 0.0000 0.0043 0.0162 0.0069 351.51
Расходы на обслуживание долга $
0.0013 0.0023 0.0000 0.0043 0.000704 0.0043 0.0022 -14.22
Чист. проц. доходы, млрд $
0.000176 0.0000 0.0000 0.0043 0.0162 0.0162 0.0069 351.51
Амортизация, млрд $
0.000175 0.000284 0.0001 0.000487 0.0011 0.000904 0.000904 0.0006 26.06
Себестоимость, млрд $
0.0119 0.0246 0 0.003 0.0254 0.0422 0.0422 0.0214 28.81
Товарно материальные запасы $
0.0098 0.0383 0.0383 0.0241 97.69


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3 -0.93 -1.59 -2.98 0.704 -4.43 -4.43 -1.8452 36.64
Цена акции ао 20.17 34.51 14.72 3.78 3.78 3.78 15.39 -28.46
Число акций ао, млн 45 45 55 66.51 69.99 68.14 68.14 60.93 8.65
FCF/акцию -0.1935 -0.6673 -1.3 -2.74 0.1526 -2.46 -2.46 -1.4029 29.81


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 54.09 91.83 80.71 -209.43 12.73 -100.88 -100.88 29.56 -25.0080 -201.90
ROA, % -425.96 -488.11 -146.9 -79.82 10.84 -84.87 -84.87 9.53 -157.7720 -29.52
ROIC, % -48.93 17.65
ROS, % -1038.99 -6898 -30834.74 -892.38 12.94 -345.36 -345.36 -345.36 23.21 -6480.9800 -59.28
ROCE, % 1035.45 -575.46 -93.73 -58.39 8.91 -176.65 -177.15 -177.15 35.03 -99.4020 13.58
Ebit margin, % -950.49 -6000.77 -29013.33 -905.72 10.19 -334.07 -334.07 -334.07 -6115.4000 -59.05
Рентаб EBITDA, % -938.22 -5957.08 -9.92 -903.53 10.48 -333.03 -333.03 -333.03 30.60 -313.8060 101.93
Чистая рентаб, % -1038.99 -6898 -30834.74 -892.38 12.94 -345.36 -345.36 23.21 -7791.5080 -45.06
Operation Margin, % -950.49 -6000.77 -29013.33 -905.72 10.19 -360.22 -360.22 -360.22 26.39 -6125.8600 -58.43
Доходность FCF, % -11.73 0.6297 -5.5502 -123.17


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.84 20.23 20.23 26.53 6.20 -260.63
P/BV
6.75 2.3 1.56 1.56 7.26 3.54 -38.63
P/S
103.49 2.62 2.95 2.95 6.75 36.35 -69.45
P/FCF
-8.52 -7.46 127.36 -8.1 -8.1 38.38 25.82 -1.26
E/P
-0.1276 0.0291 0.0362 -0.2219 -0.2219 0.04 -0.0710 14.84
EV/EBIT
-0.8735 0.2936 0.607 -11.15 21.41 -0.6241 -0.6241 -0.6241 1.92 -200.56
EV/EBITDA
-0.9539 0.2958 -14.11 -11.17 20.83 -0.6261 -0.6261 22.47 -0.9561 -216.18
EV/S
8.3 -17.62 -176.11 100.96 2.18 2.08 2.08 2.08 7.03 -13.7620 -141.16
EV/FCF
-1.11 0.3108 0.6679 -12.31 77.8 -1.09 -1.09 -1.09 40.77 12.80 -210.29
Debt/EBITDA
-1.12 -0.0368 -0.0313 0.1062 -0.0068 -0.0068 -0.0068 2.25 0.0049 -28.66
Netdebt/Ebitda
-0.885 0.2958 0.6074 0.28 -4.16 0.2592 0.2592 0.2592 1.14 -0.5508 -15.66
Debt/Ratio
4.64 0.101 0.016 0.0082 0.0102 0.0102 0.0102 0.23 0.0291 -36.78
Debt/Equity
-0.5888 -0.0214 0.0184 0.0098 0.012 0.7619 0.7619 2.64 0.1561 -304.31
Debt/Net Income
-1.01 -0.0318 -0.0316 0.086 -0.0066 -0.0066 -0.0066 3.21 0.0019 -26.98
Бета
0 -2.82 -1.96 7.29 2.91 2.91 -0.71 1.36 -200.79
Индекс Альтмана
10.08 3.4 3.93 6.01 6.01 -65.42 5.86 -12.13


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0.3556 0.4197 0.2408 0.4197 0 0.3589 4.23
Див доход, ао, %
0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 40.78


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0119 0.0246 0.044 0.0935 0.1282 0.1147 60.87
Всего задолженность
0.0045 0.0073 27.37
Персонал, чел
34 262 384 124.36