Amylyx Pharmaceuticals

NASDAQ
AMLX
Stock
Yield per half year: +49.59%
Dividend yield: 0%
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 0.8643 0.1822 0.1822 0.6358 -273.77
EBIT, млрд $
-0.0136 -0.039 -0.0827 -0.2013 0.0388 -0.3021 -0.3021 -0.1173 50.60
EBITDA, млрд $
-0.0124 -0.04 -0.0826 -0.2009 0.0399 -0.3012 -0.3012 -0.1170 49.75
OIBDA, млрд $
-0.0332 -0.0774 -0.2038 0.0294 -0.3142 -0.3142 -0.1198 56.75
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 5.52 5.52 15.74 -22.83
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 17.60 -25.0080 -201.90
ROA, % -425.96 -488.11 -146.9 -79.82 10.84 -84.87 -84.87 5.71 -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 13.36 -6480.9800 -59.28
ROCE, % 1035.45 -575.46 -93.73 -58.39 8.91 -182.86 -183.37 -183.37 9.73 -101.8880 14.36
Ebit margin, % -950.49 -6000.77 -29013.33 -905.72 10.19 -345.81 -345.81 -345.81 -6120.0960 -58.77
Рентаб EBITDA, % -938.22 -5957.08 -9.92 -903.53 10.48 -344.77 -344.77 -344.77 26.54 -318.5020 103.33
Чистая рентаб, % -1038.99 -6898 -30834.74 -892.38 12.94 -345.36 -345.36 13.36 -7791.5080 -45.06
Operation Margin, % -950.49 -6000.77 -29013.33 -905.72 10.19 -360.22 -360.22 -360.22 16.64 -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 20.91 20.23 64.96 6.54 -263.31
P/BV
6.75 2.38 1.56 1.56 8.15 3.56 -38.63
P/S
103.49 2.71 2.95 2.95 7.50 36.38 -69.45
P/FCF
-8.52 -7.46 127.36 -8.1 -8.1 8.97 25.82 -1.26
E/P
-0.1276 0.0291 0.0362 -0.2219 -0.2219 0.03 -0.0710 14.84
EV/EBIT
-0.8735 0.2936 0.607 -11.15 22.27 -0.6029 -0.6029 -0.6029 2.10 -199.86
EV/EBITDA
-0.9539 0.2958 -14.11 -11.17 21.67 -0.6047 -0.6047 51.61 -0.7838 -215.37
EV/S
8.3 -17.62 -176.11 100.96 2.27 2.08 2.08 2.08 7.82 -13.7440 -141.16
EV/FCF
-1.11 0.3108 0.6679 -12.31 80.94 -1.09 -1.09 -1.09 17.75 13.42 -210.29
Debt/EBITDA
-1.12 -0.0368 -0.0313 0.1062 -0.0066 -0.0066 -0.0066 2.58 0.0050 -29.08
Netdebt/Ebitda
-0.885 0.2958 0.6074 0.28 -4.16 0.2503 0.2503 0.2503 0.46 -0.5544 -16.25
Debt/Ratio
4.64 0.101 0.016 0.0082 0.0102 0.0102 0.0102 0.24 0.0291 -36.78
Debt/Equity
-0.5888 -0.0214 0.0184 0.0098 0.012 0.1752 0.1752 1.91 0.0388 -252.27
Debt/Net Income
-1.01 -0.0318 -0.0316 0.086 -0.0066 -0.0066 -0.0066 10.75 0.0019 -26.98
PEG
6.01 6.01 6.01 0.00
Бета
0 -2.82 -1.96 7.29 -0.2069 -0.2069 -0.19 0.5758 -47.96
Индекс Альтмана
10.08 3.4 3.93 6.01 6.01 12.59 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 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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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
CAPEX/Выручка, %
23.23 123.86 11.36 0.3259 0.1797 0.1797 -62.18
Персонал, чел
34 262 384 124.36