NASDAQ: BIIB - Biogen

Yield per half year: -28.34%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Biogen

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет 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 $
72.23 61.8 55.64 65.31 56.27 39.4 35.77 39.29 39.6 37.82 42.07 -6.79
Выручка, млрд $
11.45 12.27 13.45 14.38 13.44 10.98 10.17 9.84 9.68 9.68 10.82 -6.35
Чистая прибыль, млрд $
3.7 2.54 4.43 5.89 4 1.56 3.05 1.16 1.63 1.63 2.28 -16.43
EV, млрд $
77.45 65.99 51.95 64.97 57.96 45.77 40.65 43.95 43.85 43.85 46.44 -5.43
EBIT, млрд $
5.14 6.16 5.71 6.06 7.04 4.55 2.84 3.84 1.88 2.1 4.03 -23.21
EBITDA, млрд $
5.19 5.88 6.46 7.07 7.52 4.81 3.66 4.36 2.38 2.6 4.55 -20.55
Баланс стоимость, млрд $
12.21 15.07 15.81 13.04 13.34 10.69 10.96 13.39 14.8 14.8 12.64 2.10
FCF, млрд $
3.79 2.59 5.3 6.41 3.68 3.35 1.14 1.24 3.03 3.03 2.49 -3.81
Операционный денежный поток, млрд $
4.52 4.55 6.19 7.08 4.23 3.64 1.38 1.55 2.88 2.88 2.74 -7.40
Операционная прибыль, млрд $
5.65 5.53 5.89 7.04 4.55 2.84 2.32 2.1 5.23 5.23 3.41 2.82
Операционные расходы, млрд $
4.32 5.12 5.64 5.39 7.19 6.06 4.99 6.01 4.45 4.45 5.74 -9.15
CAPEX, млрд $
0.728 1.96 0.8861 0.6695 0.5518 0.2949 0.2432 0.3114 0.1537 0.1537 0.3110 -22.56


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.31 2.33 3.69 1.22 2.91 1.33 2.26 3.42 1.05 1.05 2.19 -18.44
Short Term Investments $
2.12 2.57 2.12 2.31 1.56 1.28 1.54 1.47 3.46 1.47 1.86 17.27
Long term investments $
0.6258 1.47 2.76 2.83 3.06 1.38 1.41 0.7721 0.892 2.23 1.34 10.07
Total Receivables $
1.23 1.44 1.79 2.49 1.88 1.91 1.55 2.14 2.1 2.1 1.92 2.24
Total Current Assets $
6.7 8.73 7.87 7.64 8.38 6.89 7.86 9.79 6.86 6.86 7.96 -3.92
Чистые активы, млрд $
9.37 12.14 12.6 7.64 8.38 6.89 7.86 3.3 9.76 3.3 7.24 3.10
Активы, млрд $
19.5 22.88 23.65 25.29 27.23 24.62 23.88 24.55 26.84 26.84 25.42 -0.29
Short Term Debt $
0.0031 0.0048 0.0047 0.0032 1.5 7.43 0.9991 0.0972 0.2403 0.15 2.05 -30.67
Long Term Debt $
6.52 6.51 5.94 5.94 4.46 7.43 6.27 6.28 6.79 6.79 6.25 8.77
Задолженность, млрд $
10.13 10.75 11.05 12.26 13.9 13.93 12.92 11.17 12.05 12.05 12.79 -2.82
Чистый долг, млрд $
5.22 4.19 4.36 4.71 3.45 6.5 5.34 3.19 6.29 6.29 4.95 12.76
Долг, млрд $
6.53 6.52 0.0032 5.94 6.37 7.83 7.6 6.61 7.34 6.94 7.15 2.88
Interest income $
0.105 0.0634 0.0785 0.1125 0.12 0.042 0.011 0.0893 0.2765 0.1078 18.17
Расходы на обслуживание долга $
0.0955 0.26 0.2508 0.2006 0.1874 0.2225 0.2536 0.2466 0.2469 0.2469 0.2314 5.67
Чист. проц. доходы, млрд $
-0.1966 0.0785 0.1125 0.12 0.042 0.011 0.0893 0.2765 0.2765 0.1078 18.17
Goodwill $
1.76 2.66 3.67 4.63 5.71 5.76 5.76 5.76 5.75 6.22 5.85 1.55
Амортизация, млрд $
0.3826 0.3856 0.8147 0.7473 0.4761 0.2572 0.8159 0.5187 0.4948 0.4948 0.5125 0.77
Себестоимость, млрд $
1.24 1.48 1.63 1.82 1.96 1.81 2.11 2.28 2.53 2.53 2.14 5.24
Товарно материальные запасы $
0.8934 1 0.9027 0.9299 0.8042 1.07 1.35 1.34 2.53 2.53 1.42 25.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 16.93 11.92 21.58 31.42 24.8 10.4 20.87 7.97 11.19 11.19 15.05 -14.71
Цена акции ао 261.21 318.57 300.92 296.73 244.86 271.95 258.77 152.92 140.19 140.19 213.74 -10.55
Число акций ао, млн 219 213 205 187 161 149 146 145.6 145.9 145.9 149.50 -1.95
FCF/акцию 17.33 12.15 25.82 34.2 22.8 22.36 7.82 8.49 20.76 20.76 16.45 -1.86


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, % 35.15 34.42 20.52 34.54 44.65 33.3 14.38 25.03 8.24 7.85 29.56 25.12 -28.68
ROA, % 20.97 17.47 10.91 18.11 22.42 15.43 6.42 12.58 4.52 4.33 9.53 12.27 -27.41
ROIC, % 21.71 28.6 26.4 22.28 14.2 23.97 29.59 22.56 9.42 8.77 17.65 19.95 -7.88
ROS, % 42.76 45.02 50.31 38.79 16.96 29.95 11.81 16.87 16.87 16.87 23.21 18.49 -0.11
ROCE, % 50.75 45.34 27.54 31.48 21.8 14.51 18.04 8.04 14.22 14.22 35.43 15.32 -8.19
Ebit margin, % 48.98 32.36 28.86 37.73 19.14 21.75 21.75 27.97 -7.64
Рентаб EBITDA, % 48.79 52.64 52.58 52.29 35.76 33.3 42.83 24.17 26.86 26.86 31.33 32.58 -5.56
Чистая рентаб, % 49.4 45 32.93 40.96 29.76 14.17 29.95 11.81 16.87 16.87 23.20 20.51 -10.73
Operation Margin, % 45.04 44.61 48.93 33.07 25.87 22.81 21.32 54.06 54.06 54.06 27.09 35.62 15.88
Чистая процентная маржа, % 26.87 30.25 32.95 32.34 20.69 32.93 40.96 29.76 14.17 13.4 24.17 27.70 -7.29
Доходность FCF, % 4.35 4.25 6.14 4.65 8.44 13.65 8.37 7.83 3.43 3.12 7.28 -25.56


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
16 19.5 13.6 9.26 9.82 22.69 13.38 32.35 13.43 13.43 27.98 18.33 6.46
P/BV
6.3 5.1 5.2 4.62 4.09 3.67 3.22 3.04 2.54 2.54 7.37 3.31 -9.09
P/S
5.5 5.8 4.48 3.79 2.92 3.21 4.01 3.82 2.26 2.26 6.93 3.24 -5.00
P/FCF
18.29 8.43 6.88 9.89 1058.66 29.17 33.14 30.6 12.49 12.49 37.86 232.81 -58.85
E/P
0.0414 0.0705 0.1254 0.0911 0.0364 0.0915 0.0293 0.0307 0.0432 0.0432 0.04 0.0462 3.48
EV/EBITDA
14.93 11.81 8.04 9.19 7.71 9.52 11.12 10.09 18.45 16.87 22.92 11.38 19.07
EV/EBIT
8.23 10.57 13.01 11.45 23.3 20.84 20.84 20.84 17.89 9.88
EV/S
5.26 5.35 3.48 3.73 4.35 4.32 4.46 4.46 4.53 4.53 7.21 4.42 0.81
EV/FCF
15.86 25.37 7.8 13.63 14.27 38.52 35.48 35.48 14.48 14.48 41.58 27.65 0.29
Debt/EBITDA
0.98 0.8393 0.8469 1.63 2.08 1.52 3.09 2.67 2.67 2.67 2.20 2.41 5.12
Netdebt/Ebitda
0.7 0.68 0.39 2.46 2.24 0.7332 2.65 2.42 2.42 2.42 1.12 2.09 1.56
Debt/Ratio
0.47 0.48 0.51 0.57 0.54 0.2694 0.2734 0.2585 0.2585 0.2585 0.23 0.3200 -13.70
Debt/Equity
0.88 0.94 1.04 1.3 1.19 0.494 0.4958 2.1 2.1 2.1 2.64 1.28 12.03
Debt/Net Income
1.76 2.34 1.01 1.88 4.67 2.17 6.32 5.98 4.25 4.25 3.19 4.68 -1.87
Бета
0.43 0.44 0.22 -0.0287 -2.25 1.7 1.7 -0.29 0.0163 31.04
Индекс Альтмана
4.99 4.62 4.31 3.76 4.09 7.44 3.98 3.36 3.16 3.16 -65.39 4.41 -5.03


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
67.43 66.7 54.83 5.93 0.3027 0.0364 0.0364 0.071 0.0007 0.0007 0.0290 -54.63
Дивиденд
22.23 0 22.23 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
3581.69 1868.35 167.2 11.92 0.8215 0.0781 1.77 0.045 0 0 40.48 2.93 -67.24


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.97 2.25 2.6 2.28 3.99 2.5 2.33 2.13
Всего задолженность
3.3 4.86 3.74 4.26
Персонал, чел
9100 9610 8725 7570 -4.50