Amarin

NASDAQ
AMRN
Stock
Yield per half year: +21.09%
Dividend yield: 0%
Sector: Healthcare

Reporting Amarin

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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3679 0.653 0.8316 1.19 4.65 1.87 1.33 0.7431 0.5001 0.4283 1.82 -35.98
Выручка, млрд $
0.13 0.181 0.2292 0.4298 0.6141 0.5832 0.3692 0.3069 0.2046 0.2046 0.4156 -19.73
Чистая прибыль, млрд $
-0.086 -0.068 -0.1164 -0.0226 -0.018 0.0077 -0.1058 -0.0591 -0.0822 -0.0822 -0.0515 35.49
EV, млрд $
0.671 0.8806 3.77 6.59 1.69 1.16 0.2938 0.1805 3.53 3.53 1.37 15.87
EBIT, млрд $
-0.0661 -0.0444 -0.1082 -0.0243 -0.0197 0.0223 -0.1037 -0.0539 -0.0772 -0.0779 -0.0464 31.41
EBITDA, млрд $
0 -0.0517 -0.1068 -0.0159 -0.0147 0.0251 -0.1006 -0.0509 -0.0742 -0.0742 -0.0431 38.23
OIBDA, млрд $
-0.0144 0.0288 -0.0872 -0.0594 -0.0838 -0.0838 -0.0432 42.23
Баланс стоимость, млрд $
-0.018 -0.073 0.1523 0.6083 0.6275 0.6671 0.5953 0.5521 0.4862 0.4862 0.5856 -4.97
FCF, млрд $
-0.072 -0.033 -0.0948 -0.0118 -0.022 -0.0665 -0.1807 0.0063 -0.031 -0.031 -0.0588 7.10
Операционный денежный поток, млрд $
-0.0718 -0.0328 -0.0947 -0.0094 -0.0217 -0.0665 -0.1801 0.0069 -0.031 -0.031 -0.0585 7.39
Операционная прибыль, млрд $
-0.066 -0.046 -0.1082 -0.0243 -0.0197 0.0223 -0.0923 -0.0676 -0.0918 -0.0918 -0.0498 36.04
Операционные расходы, млрд $
0.1613 0.1817 0.2829 0.358 0.5023 0.4376 0.3348 0.2331 0.1732 0.1732 0.3362 -19.18
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0001 0.0025 0.000252 0 0.000599 0.000533 0.000535 0.0008 39.75


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0983 0.0736 0.2492 0.6446 0.187 0.2195 0.2177 0.1993 0.121 0.121 0.1889 -8.34
Short Term Investments $
0.0006 0.0006 0.0006 0.0006 0.314 0.2347 0.0917 0.1214 0.1732 0.1732 0.1870 -11.22
Long term investments $
0.0033 0.0002 0.0002 0.0625 0.035 0.0013 0.0198 45.41
Total Receivables $
0.02 0.0453 0.0665 0.1164 0.1546 0.1637 0.131 0.1336 0.1223 0.1223 0.1410 -4.58
Total Current Assets $
0.1463 0.1533 0.378 0.855 0.8792 0.8787 0.6891 0.725 0.5954 0.5954 0.7535 -7.50
Чистые активы, млрд $
0.000243 -0.0091 -0.0651 0.378 0.855 0.8792 0.8787 0.0099 0.6838 0.6891 0.6613 -4.37
Активы, млрд $
0.167 0.1616 0.3857 0.8822 0.966 1.07 0.8862 0.8317 0.6853 0.6853 0.8878 -6.64
Short Term Debt $
0.0192 0.0154 0.0147 0.0313 0.0228 0.0342 0.0501 0.1699 0.2075 0.01 0.0943 -21.80
Long Term Debt $
0.0000 0.0000 0.0000 0.2194 0.237 0.2115 0.2364 0.0852 0.0998 0.0461 0.1358 -26.26
Задолженность, млрд $
0.1761 0.2267 0.2334 0.2739 0.3385 0.401 0.2908 0.2796 0.1992 0.1992 0.3018 -10.06
Чистый долг, млрд $
0.0182 0.049 -0.1689 -0.585 -0.1778 -0.2109 -0.2077 -0.1905 -0.1133 -0.1133 -0.1800 -8.62
Долг, млрд $
0.1165 0.1227 0.0803 0.0596 0.0092 0.0086 0.01 0.0087 0.0077 0.0077 0.0088 -3.50
Interest income $
0.0212 0.000234 0.000429 0.0011 0.0085 0.0049 0.0012 0.0028 0.01 0.0055 3.30
Расходы на обслуживание долга $
0.0184 0.0098 0.0089 0.0066 0.0026 0.000129 0.0000 0 0 0 0.0056 -57.94
Чист. проц. доходы, млрд $
-0.0184 0.000429 0.0011 0.0085 0.0049 0.0012 0.0028 0.01 0.01 0.0055 3.30
Амортизация, млрд $
0.0000 0.0001 0.000669 0.0084 0.005 0.0029 0.0031 0.003 0.003 0.003 0.0034 -9.71
Себестоимость, млрд $
0.0344 0.045 0.0545 0.096 0.1314 0.1213 0.1267 0.1414 0.1232 0.1232 0.1288 -1.28
Товарно материальные запасы $
0.0205 0.0303 0.0578 0.0768 0.1889 0.2347 0.2287 0.2586 0.166 0.166 0.2154 -2.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.41 -0.25 -0.3918 -0.0661 -0.0472 0.0192 -0.2637 -0.145 -0.2 -0.2 -0.1273 33.48
Цена акции ао 3.08 4.01 13.61 21.44 4.89 1.82 0.87 0.485 13.38 13.38 4.29 22.30
Число акций ао, млн 269.22 270 297 342 381 402 401.16 407.66 410.94 410.94 400.55 1.52
FCF/акцию -0.2668 -0.1214 -0.3188 -0.0346 -0.0576 -0.1653 -0.4504 0.0156 -0.0755 -0.0755 -0.1466 5.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0 183.03 -266.98 -5.95 -2.91 1.19 -16.76 -10.3 -15.83 -15.83 17.60 -8.9220 40.32
ROA, % -50.73 -41.31 -42.55 -3.57 -1.95 0.7599 -10.83 -6.88 -10.83 -10.83 5.71 -5.9460 40.90
ROIC, % 0 0 0 0 0 -90.77 -5.61 -3.19 1.06 -3.52 17.65 -24.6275 -132.87
ROS, % -37.47 -50.8 -5.27 -2.93 1.33 -28.66 -19.26 -40.17 -40.17 -40.17 13.36 -25.3860 -297.70
ROCE, % 68.2 -47.37 -3.79 -2.98 3.19 -16.55 -12.64 -15.27 -15.88 -12.64 9.73 -11.4300 -237.85
Ebit margin, % -3.73 -2.72 3.82 -28.1 -17.55 -37.73 -37.73 -37.73 -23.4580 -258.10
Рентаб EBITDA, % -28.57 -46.6 -3.69 -2.39 4.31 -27.26 -16.59 -36.26 -36.26 -36.26 26.54 -22.4120 -253.11
Чистая рентаб, % -50.4 -25.2 -50.8 -5.27 -2.93 1.33 -28.66 -19.26 -40.17 -40.17 13.36 -17.9380 68.81
Operation Margin, % -25.15 -47.22 -5.65 -3.2 3.82 -25.01 -22.02 -44.87 -44.87 -44.87 16.64 -26.5900 -263.67
Чистая процентная маржа, % -630.82 -103.99 -182.32 -66.38 -37.47 -50.8 -5.27 -2.93 1.33 -4.15 24.17 -19.0280 -151.29
Доходность FCF, % -27.26 -23.04 -11.39 -3.47 -4.18 -0.1622 -0.6472 -3.21 -22.59 1.27 -5.0679 -250.92


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 0 0 0 -188.82 177.57 -7.56 -8.43 67 64.96 -6.8100 -54.03
P/BV
-90.1 -15.4 25.83 11.8 2.97 2.06 0.8423 0.6719 7.5 7.5 8.15 2.81 20.35
P/S
5 6.5 17.17 16.7 3.04 2.35 1.36 1.21 17.82 17.82 7.50 5.16 42.43
P/FCF
-28.81 -23.92 -616.52 -154.5 -31.12 -4.43 -2.37 67.22 -13.81 -13.81 8.97 3.10 -15.00
E/P
-0.0717 -0.0514 -0.0031 -0.0053 0.0037 -0.1323 -0.1187 -0.1386 -0.1919 -0.1919 0.03 -0.1156 -320.28
EV/EBIT
-411.26 -101.11 51.41 -2.83 -3.35 -45.76 -45.76 -45.76 -9.2580 -197.70
EV/EBITDA
-9.82 -21.92 -35.26 -415.71 -115.29 46.21 -2.92 -3.55 -47.62 -47.62 51.61 -24.6340 -16.21
EV/S
5.5 9.15 15.34 2.75 1.96 0.7958 0.588 17.27 17.27 17.27 7.82 7.58 54.53
EV/FCF
-30.3 -22.14 -556.5 -76.78 -17.21 -1.63 28.43 -113.88 -113.88 -113.88 17.75 -43.6340 45.93
Debt/EBITDA
-2.37 -0.7523 -2.54 -0.7257 0.3412 -0.0995 -0.1716 -0.1041 -0.1041 -0.1041 2.58 -0.0276 -178.87
Netdebt/Ebitda
-1.11 1.56 36.9 12.14 -8.39 2.06 3.74 1.53 1.53 1.53 0.46 0.0940 -171.15
Debt/Ratio
0.759 0.2083 0.0675 0.0095 0.008 0.0113 0.0105 0.0113 0.0113 0.0113 0.24 0.0105 7.15
Debt/Equity
-1.88 0.5275 0.0979 0.0146 0.0129 0.0168 0.0158 0.0159 0.4097 0.4097 1.91 0.0942 99.70
Debt/Net Income
-1.81 -0.69 -2.63 -0.5085 1.11 -0.0947 -0.1478 -0.094 -0.094 -0.094 10.75 0.1359 -161.03
PEG
-45.97 -45.97 -45.9700 0.00
Бета
2.38 2.06 1.91 -0.5074 -2.31 -190.93 -190.93 -0.19 -37.9555 -347.40
Индекс Альтмана
6.66 6.3 10.31 4.75 1.27 -0.3345 -1.57 -1.34 -2.83 -2.83 12.59 -0.9609 -217.38


Dividends

IFRS
Reporting Annual Quarterly
2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0056 0.0303 0.0264 0.0022 0.0072 0.0072 0.0147 -24.98
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.05 0.0472 0.0552 0.0344 0.039 0.0293 0.0304 0.0193 0.0352 -10.92
Всего задолженность
0.1573 0.2422 0.3074 25.02
CAPEX/Выручка, %
0.041 0.000686 0.1622 0.1737 43.47
Персонал, чел
1 000 560 365 275 -27.58