NASDAQ: ARVN - Arvinas, Inc.

Yield per half year: -35.12%
Sector: Healthcare

Reporting Arvinas, Inc.

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0.121 1.35 3.36 3.25 1.82 1.61 1.44
Выручка, млрд $
0.0076 0.0076 0.0143 0.043 0.0218 0.0007 0.1314 0.0785 0.0785
Чистая прибыль, млрд $
-0.024 -0.024 -0.0415 -0.0867 -0.1097 -0.1867 -0.2719 -0.3673 -0.3673
EV, млрд $
-0.039 -0.039 0.123 1.37 2.6 3.87 1.74 1.97 1.97
EBIT, млрд $
-0.0144 -0.024 -0.0414 -0.0702 -0.1193 -0.1953 -0.2632 -0.4015 -0.4015
EBITDA, млрд $
-0.0244 -0.0244 -0.0407 -0.0515 -0.1249 -0.1953 -0.255 -0.3948 -0.3948
Баланс стоимость, млрд $
0 -0.0624 0.1367 0.2267 0.6423 0.7817 0.5649 0.66 0.66
FCF, млрд $
0.0041 0.0041 -0.0189 -0.0469 -0.0962 0.5547 -0.2803 -0.3507 -0.3507
Операционный денежный поток, млрд $
0.0051 0.0051 -0.0161 -0.0406 -0.0898 0.5594 -0.2735 -0.3478 -0.3478
Операционная прибыль, млрд $
-0.016 -0.025 -0.0438 -0.0515 -0.1249 -0.1953 -0.2632 -0.4015 -0.4015
Операционные расходы, млрд $
0.0323 0.0323 0.0581 0.0945 0.1467 0.242 0.3946 0.48 0.4733
CAPEX, млрд $
0.001 0.001 0.0028 0.0062 0.0064 0.0047 0.0068 0.0029 0.0029


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0392 0.0392 0.0032 0.0092 0.5884 0.1083 0.0813 0.3117 0.3172
Short Term Investments $
0.0305 0.0083 0.1846 0.2717 0.1002 1.39 1.12 0.9493 0.9493
Total Receivables $
0.0014 0.026 0.005 0.0063 0.0084 0.0257 0.008 0.0072 0.0072
Total Current Assets $
0.0373 0.0655 0.1957 0.2909 0.7031 1.55 1.24 1.28 1.28
Чистые активы, млрд $
0.000246 0.000246 0.1957 0.2909 0.7031 1.55 0.0134 1.15 0.0134
Активы, млрд $
0.0668 0.0668 0.1993 0.3016 0.7174 1.58 1.27 1.3 1.3
Short Term Debt $
0.000141 0.000159 0.000154 0.000674 0.000953 0.0011 0.0036 0.0019 0.0021
Long Term Debt $
0.000313 0.000151 0.002 0.002 0.002 0.001 0.001 0.0008 0.0008
Задолженность, млрд $
0.0139 0.0666 0.0626 0.075 0.0751 0.7999 0.7039 0.6446 0.6446
Чистый долг, млрд $
-0.0389 -0.0389 -0.001 -0.0048 -0.5843 -0.1033 -0.0758 -0.3085 -0.3138
Долг, млрд $
0.00031 0.00031 0.0022 0.0044 0.004 0.005 0.0055 0.0032 0.0029
Interest income $
0.000428 0.000201 0.0025 0.0046 0.0036 0.0019 0.0122 0.0323
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.012 0.0038 0.012
Чист. проц. доходы, млрд $
0.00036 0.000201 0.0025 0.0046 0.0036 0.0019 0.0122 0.0323 0.0323
Амортизация, млрд $
0.000436 0.000347 0.000706 0.0023 0.004 0.006 0.0082 0.0067 0.0067
Себестоимость, млрд $
0 0 0 0 0 0 0.0082 0.0067 0.0067
Товарно материальные запасы $
0 0.0045 0.0055 0.0055


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.69 -1.38 -4.4 -2.63 -2.78 -3.73 -5.11 -6.62 -6.62
Цена акции ао 21 12.85 73.7 84.93 31.98 41.16 18.33 18.33
Число акций ао, млн 2 17 9 32 39 50 53.2 55.5 55.5
FCF/акцию -9.85 0.2294 -2.01 -1.42 -2.43 11.09 -5.27 -6.32 -6.32


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -59.72 -198.12 -60.59 -47.73 -25.25 -26.22 -40.38 -59.97 -55.65 29.22
ROA, % -32.56 -45.9 -31.17 -34.62 -21.53 -16.24 -19.08 -28.55 -28.15 9.39
ROIC, % -622 -40.42 -28 -26.91 -31.95 17.65
ROS, % -215.18 -317.32 -305.8 -119.89 -547.05 -415 -206.93 -467.9 -467.9 -467.9 23.20
ROCE, % -59.86 -9763.18 -23.5 -26.12 -17.85 -14.8 -27.03 -38.33 -60.83 35.06
Рентаб EBITDA, % -209.16 -312.07 -284.26 -119.89 -572.69 -27900 -194.06 -502.93 -502.93 31.15
Чистая рентаб, % -247 -326.7 -289.59 -201.79 -503.25 -26671.43 -206.93 -467.9 -467.9 23.20
Operation Margin, % -246.95 -326.7 -305.8 -119.89 -572.69 -424.57 -200.3 -511.46 -511.46 -511.46 27.00
Чистая процентная маржа, % -185.24 -317.32 -163.56 -547.35 -408.99 -326.3 24.17
Доходность FCF, % -3.84 -5.41 -6.05 13.3 -10.1 -21.84


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-15.43 -29.12 -35.45 -22.71 -10.21 -4.37 30.88
P/BV
0.9073 6.05 4.96 5.09 3.22 3.46 3.46 7.77
P/S
8.66 31.89 146.08 5678.57 13.85 29.05 29.05 7.31
P/FCF
-33.78 -43.66 -43.97 7.81 -9.9 -5.14 -4.11 -4.11 38.30
E/P
-0.084 -0.0717 -0.0703 -0.0439 -0.098 -0.2287 -0.2551 -0.2551 0.04
EV/EBITDA
1.29 -3.02 -26.5 -20.83 -19.82 -6.84 -4.99 -4.98 24.22
EV/Ebit
-26.5 -20.83 -19.82 -6.63 -4.91 -4.9 -4.9
EV/S
34.41 20.02 46.12 87.03 13.27 25.12 25.05 25.05 7.59
EV/FCF
-26.01 -18.35 -10.45 7.33 -6.22 -5.62 -5.61 -5.61 44.10
Debt/EBITDA
-0.0325 -0.0131 -0.0529 -0.0393 -0.02 -0.0269 -0.0216 -0.0081 -0.0073 -0.0073 2.24
Netdebt/Ebitda
0.3323 1.29 0.03 0.1 5.08 0.56 0.2973 0.7814 0.7948 0.7948 1.14
Debt/Ratio
0.012 0.0046 0.31 0.25 0.1 0.51 0.0043 0.0025 0.0022 0.0022 0.23
Debt/Equity
0.0189 1.26 0.46 0.33 0.12 1.02 0.0097 0.0048 0.2164 0.2164 2.62
Debt/Net Income
-0.0316 -0.0129 -0.0519 -0.043 -0.0264 -0.0115 -0.0202 -0.0087 -0.0079 -0.0079 3.25
Бета
2.19 1.99 1.78 4.84 -3.09 -3.09 -1.14
Индекс Альтмана
4.4 15.26 33.41 2.23 0.574 0.9455 0.8403 0.8403 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0605 0.0034 0.0034
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
-145.85 -5.51 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
0.0288 0.0288 0.0452 0.0672 0.1084 0.18 0.315 0.3797 0.315
Всего задолженность
0.023 0.0328 0.0491
ebit_margin
-119.89 -572.69 -418.2 -200.3 -511.46
Персонал, чел
179 280 415 445