Autolus Therapeutics plc

NASDAQ
AUTL
Stock
Yield per half year: -3.23%
Dividend yield: 0%
Sector: Healthcare

Reporting Autolus Therapeutics plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.868 1.41 0.6732 0.3223 0.3513 0.479 0.5471 0.6472 -19.42
Выручка, млрд $
0.001 0.002 0.001 0.003 0.002 0.002 0.0062 0.0017 0.0101 0.0101 0.0044 38.25
Чистая прибыль, млрд $
-0.013 -0.02 -0.045 -0.124 -0.142 -0.142 -0.1488 -0.2084 -0.2207 -0.2207 -0.1724 9.22
EV, млрд $
0.3324 0.5196 0.1711 -0.181 0.8014 0.3892 0.3892 0.3401 -5.62
EBIT, млрд $
-0.0144 -0.0234 -0.0724 -0.1379 -0.1681 -0.1642 -0.143 -0.1633 -0.1901 -0.1901 -0.1657 2.49
EBITDA, млрд $
-0.0138 -0.0224 -0.0503 -0.1344 -0.1606 -0.1567 -0.1355 -0.1568 -0.1824 -0.1824 -0.1584 2.58
OIBDA, млрд $
-0.1473 -0.1866 -0.1541 -0.1505 -0.1434 -0.2032 -0.2032 -0.1676 1.72
Баланс стоимость, млрд $
-0.0282 -0.0479 -0.0927 -0.2372 -0.3792 -0.5213 0.2987 0.1115 0.4273 0.4273 -0.0126 -202.42
FCF, млрд $
-0.012 -0.019 -0.041 -0.12 -0.132 -0.127 -0.1231 -0.1566 -0.2411 -0.2411 -0.1560 12.80
Операционный денежный поток, млрд $
-0.0098 -0.0164 -0.0315 -0.1015 -0.1178 -0.1179 -0.1123 -0.1456 -0.2063 -0.2063 -0.1400 11.86
Операционная прибыль, млрд $
-0.014 -0.023 -0.058 -0.142 -0.168 -0.164 -0.1638 -0.195 -0.2414 -0.2414 -0.1864 7.52
Операционные расходы, млрд $
0.0156 0.0251 0.0589 0.1449 0.1699 0.1667 0.1737 0.0017 0.2395 0.2395 0.1503 7.11
CAPEX, млрд $
0.002 0.003 0.01 0.019 0.015 0.009 0.0108 0.011 0.0348 0.0348 0.0161 18.33


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0281 0.1371 0.2471 0.2106 0.1533 0.1731 0.3824 0.2396 0.2274 0.2274 0.2352 8.21
Short Term Investments $
0.3606 0.3606 0.3606 0.00
Total Receivables $
0.0022 0.0047 0.0133 0.0305 0.0297 0.0263 0.000153 0.001 0.0482 0.0482 0.0211 10.17
Total Current Assets $
0.0309 0.1425 0.233 0.2493 0.197 0.347 0.4258 0.2753 0.6609 0.6609 0.3812 27.39
Чистые активы, млрд $
0.0137 0.0307 0.1426 0.2555 0.2548 0.21 0.3133 0.0584 0.2669 0.4258 0.2207 0.93
Активы, млрд $
0.0342 0.1487 0.2732 0.3035 0.2942 0.4056 0.4903 0.3754 0.7827 0.7827 0.4696 21.62
Short Term Debt $
0.0025 0.0036 0.0045 0.0101 0.0051 0.003 0.003 0.0053 -3.58
Задолженность, млрд $
0.0035 0.0061 0.0177 0.0487 0.0842 0.0922 0.1916 0.2639 0.3554 0.3554 0.1975 33.38
Чистый долг, млрд $
-0.0281 -0.1371 -0.2469 -0.1844 -0.0991 -0.2893 -0.3582 -0.1866 -0.1748 -0.1748 -0.2216 12.02
Долг, млрд $
0.000221 0.0262 0.0542 0.0218 0.0243 0.053 0.0526 0.0526 0.0412 -0.60
Interest income $
0.0001 0.0001 0.0015 0.0025 0.000536 0.000262 0.0017 0.0119 0.0034 36.62
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0011 0.0019 0.0011 0.0089 0.0451 0.0093 0.0093 0.0133 37.39
Чист. проц. доходы, млрд $
0.0001 0.0001 0.0015 0.0025 0.000536 0.000262 0.0017 0.0119 0.0119 0.0034 36.62
Амортизация, млрд $
0.000478 0.001 0.0011 0.0046 0.0057 0.0085 0.0074 0.0066 0.0077 0.0077 0.0072 6.20
Себестоимость, млрд $
0.0104 0.016 0.0483 0.0046 0.1349 0.1287 0.1372 0.0066 0.0114 0.0114 0.0838 -38.99
Товарно материальные запасы $
0.0022 0.0078 0.0297 0.0101 0.0142 0.0235 0.0041 0.0041 0.0163 -32.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.91 -1.43 -1.42 -2.88 -2.76 -1.97 -1.57 -1.2 -0.8648 -0.8648 -1.6730 -20.71
Цена акции ао 28 32.84 13.2 8.94 2.03 6.44 2.35 2.1 2.1 4.37 -25.15
Число акций ао, млн 14 43 31 43 51 72 94.99 173.94 255.16 255.16 129.42 37.99
FCF/акцию -0.836 -0.4372 -1.3 -2.79 -2.57 -1.76 -1.3 -0.9001 -0.9449 -0.9449 -1.4950 -18.14


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -40.9 -22.77 -22.48 -50.81 -61.13 -54.3 -48.64 -101.61 -81.91 -81.91 17.60 -69.5180 6.03
ROA, % -36.72 -21.58 -21.22 -44.41 -47.54 -40.61 -33.23 -48.14 -38.11 -38.11 5.71 -41.5260 -4.33
ROIC, % -41.11 -22.85 -23.15 -46.72 -52.29 -47.24 -46.84 17.65 -38.4500 15.63
ROS, % -1165.21 -3697.11 -4780.19 -68701.24 -7076.52 -2402.95 -12272.26 -2180.45 -2180.45 -2180.45 13.36 -5222.5260 -20.98
ROCE, % -16.42 -31.07 -49.49 -64.52 -43.56 -32.2 -49.4 -26.34 -44.5 -44.5 29.73 -39.2000 0.43
Ebit margin, % -4740.72 -68701.24 -6032.36 -2308.01 -9619.26 -1878.85 -1878.85 -1878.85 18.53 -4343.4660 -20.81
Рентаб EBITDA, % -1323.63 -3575.65 -4621.63 -66363.22 -6.45 -2188.18 -9232.63 -1802.61 -1802.61 -1802.61 26.10 -3006.4960 208.51
Чистая рентаб, % -1035.48 -1165.21 -3180.6 -4258.91 -58716.53 -6098.54 -2402.95 -12272.26 -2180.45 -2180.45 13.36 -16334.1460 -48.24
Operation Margin, % -1383.23 -4089.05 -4881.77 -69481.4 -7052.53 -2644.25 -11485.75 -2385.63 -2385.63 -2385.63 16.64 -5190.7580 -19.49
Доходность FCF, % -2.95 -12.58 -18.62 -26.86 -33.04 -32.69 -24.7580 21.05


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-53.51 -7.77 -4.59 -2.66 -2.5 -2.3 69.28 -3.9640 -21.61
P/BV
5.2 2.2 2 1.9 0.5932 8.86 1.32 1.32 8.88 2.93 -7.97
P/S
714.3 294.1 277.8 222.2 28.6 581.86 55.72 55.72 8.07 233.24 -27.48
P/FCF
-58.31 -8.01 -4.92 -2.99 -3.03 -4.44 -3.49 -2.27 -2.27 8.97 -3.2440 -5.36
E/P
-0.0265 -0.1297 -0.1998 -0.3012 -0.3994 -0.435 -0.3809 -0.4033 -0.4033 0.03 -0.3840 6.01
EV/EBIT
-2.7 -2.18 -0.6032 1.27 -4.91 -2.05 -2.05 -2.05 88.62 -1.6686 27.72
EV/EBITDA
-14.33 -2.49 -3.12 -1.09 1.34 -5.11 -2.13 -2.13 53.93 -2.0220 -7.35
EV/S
127.77 1495 36.08 -29.22 471.96 38.45 38.45 38.45 8.39 111.14 1.28
EV/FCF
-3.09 -2.73 -0.6633 1.47 -5.12 -1.61 -1.61 -1.61 21.66 -1.5067 19.41
Debt/EBITDA
-0.0044 -0.1951 -0.3372 -0.1342 -0.179 -0.3379 -0.2885 -0.2885 -0.2885 2.61 -0.2456 16.54
Netdebt/Ebitda
6.1 4.91 1.55 0.93 1.94 2.64 1.19 0.9579 0.9579 0.9579 0.49 1.54 -13.16
Debt/Ratio
0.06 0.16 0.29 0.23 0.0495 0.1411 0.0672 0.0672 0.0672 0.24 0.1110 -21.81
Debt/Equity
0.07 0.19 0.4 0.29 0.0812 0.4752 0.1232 0.8317 0.8317 2.82 0.3603 23.46
Debt/Net Income
-0.2117 -0.3812 -0.1478 -0.163 -0.2542 -0.2385 -0.2385 -0.2385 10.75 -0.2084 10.04
PEG
0 0 -67.62
Бета
1.52 1.58 7.46 -3.4 1.26 1.26 -0.68 1.68 -3.68
Индекс Альтмана
80.96 10.15 1.64 -0.3872 -2.69 -0.6833 -1.56 -1.68 -1.68 12.59 -1.4001 34.11


Dividends

IFRS
Reporting Annual
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 1.71
Дивиденды / прибыль, %
0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0171 0.025 0.0336 25.25
CAPEX/Выручка, %
641.95 6 066.53 380.13 175.02 647 344.06 344.06 -43.67
Персонал, чел
376 376 399 463 5.34