NASDAQ: BLU - BELLUS Health Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting BELLUS Health Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0383 0.0128 0.0062 0.0627 0.1293 0.269 0.6769 0.9536 1.87 0.4183 72.35
Выручка, млрд $
0.003 0.001 0.000131 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0014 -64.79
Чистая прибыль, млрд $
0.000146 -0.002 -0.001 -0.0061 -0.0278 -0.0316 -0.0712 -0.0761 -0.0868 -0.0761 -0.0587 25.57
EV, млрд $
0.0873 0.3724 0.1257 0.4568 0.9396 0.905 0.3964 60.84
EBIT, млрд $
-0.0001 -0.0016 -0.0045 -0.0073 -0.0261 -0.0329 -0.0733 -0.0779 -0.0903 -0.0779 -0.0601 28.18
EBITDA, млрд $
0.000272 -0.0015 -0.0014 -0.0069 -0.0248 -0.0317 -0.0729 -0.0728 -0.0825 -0.0728 -0.0569 27.17
Баланс стоимость, млрд $
0.0065 0.0061 -0.3715 0.0371 0.0882 0.1471 0.292 0.391 0.3689 0.391 0.2574 33.13
FCF, млрд $
-0.002 -0.002 -0.005 -0.0075 -0.0213 -0.0303 -0.0612 -0.0771 -0.0892 -0.0771 -0.0558 33.17
Операционный денежный поток, млрд $
-0.0021 -0.0022 -0.0035 -0.0075 -0.0213 -0.0297 -0.0612 -0.0771 -0.0892 -0.0771 -0.0557 33.17
Операционная прибыль, млрд $
-0.0001 -0.002 -0.005 -0.0073 -0.0261 -0.0329 -0.0733 -0.0779 -0.0903 -0.0779 -0.0601 28.18
Операционные расходы, млрд $
0.003 0.003 0.0047 0.0073 0.0261 0.033 0.0733 0.0779 0.0903 0.0779 0.0601 28.18
CAPEX, млрд $
0.0012 0.000706 0.0123 0.0022 0.0024 0.0017 0.0013 0.0001 0.001 0.000535 0.0009 -20.64


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2006 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0022 0.0019 0.019 0.011 0.0186 0.0489 0.1501 0.0873 0.0854 0.0873 0.0781 35.64
Short Term Investments $
0.0048 0.0032 0.0128 0.0249 0.0709 0.0494 0.0987 0.2498 0.2276 0.2498 0.1393 26.27
Long term investments $
0.00054 0.000475 0.0005 -6.21
Total Receivables $
0.000135 0.000586 0.000603 0.0014 0.000594 0.0013 0.001 0.0014 0.0016 0.0016 0.0012 21.92
Total Current Assets $
0.0095 0.0062 0.0207 0.0373 0.0937 0.1023 0.2582 0.3559 0.3277 0.3559 0.2276 28.45
Чистые активы, млрд $
0.0209 0.0373 0.0937 0.1023 0.2582 0.3559 0.3277 0.3559 0.2276 28.45
Активы, млрд $
0.0108 0.0071 0.0227 0.0391 0.0958 0.1531 0.3096 0.4078 0.3795 0.4078 0.2692 31.69
Short Term Debt $
0.000364 0.000305 0.000253 0.000916 0.0097 0.000166 0.000156 0.000254 0.000351 0.000351 0.0021 -48.51
Long Term Debt $
0.0001 0.000104 0.0000 0.0001 1.98
Задолженность, млрд $
0.0033 0.000983 0.0018 0.002 0.0076 0.006 0.0176 0.0168 0.0106 0.0168 0.0117 6.88
Чистый долг, млрд $
-0.0077 -0.0011 -0.0014 -0.0061 -0.011 -0.0184 -0.0484 -0.1492 -0.086 -0.086 -0.0626 50.88
Долг, млрд $
0.0000 0.000187 0.000503 0.000871 0.0013 0.0013 0.0007 62.38
Interest income $
0.000484 0.0001 0.0001 0.000266 0.0012 0.001 0.000233 0.0051 0.0016 80.53
Расходы на обслуживание долга $
0 0 0 0 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Чист. проц. доходы, млрд $
0.0000 0.0001 0.000266 0.0012 0.001 0.000233 0.0051 0.0079 0.0051 0.0031 45.78
Амортизация, млрд $
0.000658 0.000345 0.000104 0.0000 0.0001 0.000325 0.0013 0.0012 0.000426 0.0051 0.0017 73.44
Себестоимость, млрд $
0.000694 0.0007 0.00
Товарно материальные запасы $
0.00018 0.000145 0.0002 -10.25


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 -0.11 -0.09 -0.1803 -0.5862 -0.535 -0.898 -0.6595 -0.6851 -0.6595 -0.6728 3.17
Цена акции ао 0.74 1.08 2.75 4.56 3.06 7.46 14.74 14.74 14.74 14.74 10.95 36.95
Число акций ао, млн 13 16 19 33 47 59 79 115.36 115.36 66.67 28.44
FCF/акцию -0.1577 -0.1368 -0.2374 -0.2222 -0.4497 -0.513 -0.7718 -0.6683 -0.7042 -0.6683 -0.6214 9.38


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.12 -25.37 -11.02 -20.89 -44.35 -26.83 -32.44 -22.28 -22.84 -22.28 29.56 -29.7480 -12.43
ROA, % 1.15 -17.9 -10 -19.62 -41.2 -25.37 -30.79 -21.21 -22.05 -21.21 9.53 -28.1240 -11.75
ROIC, % -5.44 -21.33 1.09 -26.14 -11.32 -23.88 -43.78 -27.76 -32.42 -33.91 17.65 -27.8320 23.42
ROS, % -1098.79 -25954.28 -97428.56 -219613.33 -446050 -475500 -475625 -475625 -475625 -475625 23.21 -469685.0000 1.29
ROCE, % -25.38 -21.63 -19.58 -29.58 -22.34 -25.04 -19.87 -24.42 -19.92 -19.92 35.43 -22.3180 -2.27
Ebit margin, % -28302.85 -97428.56 -219613.33 -458025 -486768.75 -486875 -486875 -349742.1280 37.96
Рентаб EBITDA, % -105.69 -1092.12 -27037.14 -92634.28 -211453.33 -455362.5 -454768.75 -549866.67 -455000 -455000 31.33 -425290.2500 16.56
Чистая рентаб, % -2.6 -110.8 -1135.76 -23591.43 -103777.14 -210520 -445150 -475500 -578586.67 -475500 23.20 -362706.7620 41.01
Operation Margin, % -3445.45 -28302.85 -97428.56 -219613.33 -458025 -486768.75 -486875 -486875 -486875 -486875 27.09 -481083.7500 1.23
Чистая процентная маржа, % 111.68 -576.81 -38.65 -81.27 5.02 -114.05 24.17 -161.1520 -27.69
Доходность FCF, % -5.35 -17.06 -72.91 -11.92 -13.18 -8.4 -17.14 -7.74 -11.6760 -8.27


Coefficients

IFRS
Reporting Annual Quarterly
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.1 -193.27 1429.78 -35.99 -56.71 -32.35 -22.56 -7.55 -8.85 -13.09 27.98 -16.8800 -16.55
P/BV
5.8 1.8 4.8 2.65 4.43 1.18 2.08 2.62 5.06 2.53 7.37 3.07 2.70
P/S
15 4.8 54.1 3824.15 14586.37 11607.93 37873.34 64096.22 124404.08 61933.24 6.93 50513.59 53.52
P/FCF
-18.66 -28.88 -27.91 -7.92 -10.3 -12.92 -24.25 -24.25 -24.25 -24.25 37.86 -19.1940 18.68
E/P
-0.2399 -0.0967 -0.1631 -0.0882 -0.1994 -0.0764 -0.0407 -0.0407 -0.0407 -0.0407 0.04 -0.0796 -27.23
EV/EBITDA
-183.51 756.28 -37.62 -10.07 -12.57 -15 -3.96 -6.27 -12.91 -12.44 22.92 -10.1420 0.54
EV/EBIT
-12.22 -14.27 -4.01 -6.68 -12.06 -11.62 -11.62 -11.62 -9.1980 23.71
EV/S
3458.71 13899.74 8815.04 30580.37 58723.28 56562.5 56562.5 56562.5 56562.5 7.21 51798.23 13.09
EV/FCF
-11.9 -17.46 -4.37 -7.99 -12.19 -11.74 -11.74 -11.74 41.58 -9.6060 21.85
Debt/EBITDA
-0.0105 -0.0071 -0.0159 -0.0122 -0.0176 -0.0179 -0.0179 -0.0179 -0.0179 2.20 -0.0167 7.97
Netdebt/Ebitda
4.8 1.68 0.7 1.54 2.1 1.18 1.18 1.18 1.18 1.18 1.12 1.36 -10.89
Debt/Ratio
0.08 0.05 0.08 0.04 0.06 0.0031 0.0032 0.0032 0.0032 0.0032 0.23 0.0145 -44.36
Debt/Equity
0.08 0.05 0.09 0.04 0.06 0.0033 0.0037 0.0037 0.0037 0.0037 2.64 0.0149 -42.72
Debt/Net Income
-0.0071 -0.0158 -0.0122 -0.0169 -0.0171 -0.0171 -0.0171 -0.0171 3.19 -0.0161 6.99
Бета
-0.38 -0.51 -0.51 0 0 0 0 -0.29 -0.4667 10.31
Индекс Альтмана
6.71 52.85 41.4 19.74 2.16 6.54 2.7 2.7 2.7 2.7 -65.39 3.36 4.56


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000971 0.000971 0.0010 0.00
Дивиденд
0.27 0.56 0.5403 0.58 0.4107 0.4193 0.07 0.0178 0.0159 0 0.1867 -47.81
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-16.02 -3.68 0 0 0 0 40.48 -9.8500 -52.07


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.002 0.0076 0.0057 41.78
Персонал, чел
32 40 74 32.24