BioMarin Pharmaceutical

NASDAQ
BMRN
Stock
Yield per half year: -8.89%
Dividend yield: 0%
Sector: Healthcare

Reporting BioMarin Pharmaceutical

Reports

2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
14.46 17.39 14.41 15.78 15.24 15.86 15.97 19.18 17.99 16.76 16.85 3.37
Выручка, млрд $
1.12 1.31 1.49 1.7 1.86 1.85 2.1 2.42 2.85 2.85 2.22 8.91
Чистая прибыль, млрд $
-0.63 -0.117 -0.0772 -0.0238 0.8591 -0.0641 0.1416 0.1676 0.4269 0.4269 0.3062 -13.05
EV, млрд $
17.67 14.19 15.75 15.45 16.94 16.84 20.07 18.77 12.53 12.53 17.03 -5.85
EBIT, млрд $
-0.1655 -0.1182 -0.1027 -0.1255 -0.0963 -0.06 0.1655 0.2059 0.5541 0.5541 0.1538 -241.90
EBITDA, млрд $
-0.8219 0.091 -0.007 -0.0222 -0.0059 0.048 0.2675 0.3103 0.6505 0.6505 0.2541 -356.14
OIBDA, млрд $
-0.9561 0.0521 0.1835 0.3371 0.7079 0.7079 0.0649 -194.17
Баланс стоимость, млрд $
-1.52 -1.64 2.97 3.12 4.11 4.27 4.6 4.95 5.66 5.66 4.72 6.61
FCF, млрд $
-0.376 -0.208 -0.1244 -0.1151 -0.0522 0.1853 0.0444 0.0516 0.4754 0.4754 0.1409 -255.55
Операционный денежный поток, млрд $
-0.2278 -0.0088 0.0202 0.0483 0.0854 0.3045 0.1759 0.1593 0.5728 0.5728 0.2596 46.32
Операционная прибыль, млрд $
-0.204 -0.139 -0.1235 -0.1255 -0.0963 -0.06 0.0575 0.1944 0.4842 0.4842 0.1160 -238.13
Операционные расходы, млрд $
1.11 1.21 1.35 1.47 1.43 1.46 1.57 1.75 1.79 1.79 1.60 4.59
CAPEX, млрд $
0.148 0.199 0.1446 0.1634 0.1375 0.1192 0.1315 0.1076 0.0854 0.0854 0.1162 -9.09


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4083 1.4 0.494 0.4374 0.6492 0.5873 0.7245 0.7551 0.9428 0.9428 0.7318 7.75
Short Term Investments $
0.3813 0.7979 0.5903 0.3164 0.4162 0.4266 0.567 0.3187 0.1949 0.1949 0.3847 -14.08
Long term investments $
0.0989 0.4437 0.5727 0.3858 0.2359 0.412 0.2855 0.5078 0.3338 0.6111 0.4300 8.20
Total Receivables $
0.2153 0.2614 0.3426 0.3774 0.4484 0.3734 0.4613 0.6337 0.6605 0.6605 0.5155 8.05
Total Current Assets $
1.42 2.21 2.06 1.94 2.34 2.27 2.75 2.96 3.23 3.23 2.71 6.66
Чистые активы, млрд $
2.4 2.77 2.81 2.06 1.94 2.34 2.27 1.11 2.84 2.75 2.10 7.92
Активы, млрд $
4.02 4.63 4.43 4.69 5.85 6 6.38 6.84 6.99 6.99 6.41 3.62
Short Term Debt $
0.6623 0.0225 0.3609 0.3619 0.0118 0.0105 0.0104 0.5027 0.0076 0.0076 0.1086 -8.42
Long Term Debt $
0.6608 0.8135 0.8304 0.4862 1.08 1.08 1.08 0.5931 0.5951 0.5951 0.8856 -11.24
Задолженность, млрд $
1.26 1.82 1.46 1.57 1.74 1.73 1.77 1.89 1.33 1.33 1.69 -5.23
Чистый долг, млрд $
0.2749 0.5764 0.9268 0.4107 0.426 0.4918 0.3585 0.3406 -0.3401 -0.3401 0.2554 -195.60
Долг, млрд $
0.6832 1.17 1.42 0.8481 1.08 1.08 1.08 1.1 0.6027 0.6027 0.9885 -11.01
Interest income $
0.0346 0.0075 0.0149 0.0228 0.0227 0.0166 0.0105 0.018 0.049 0.0234 16.64
Расходы на обслуживание долга $
0.0395 0.039 0.0401 0.0235 0.0293 0.0153 0.016 0.0173 0.0123 0.0123 0.0180 -15.94
Чист. проц. доходы, млрд $
-0.032 0.0149 0.0228 0.0227 0.0166 0.0105 0.018 0.049 0.049 0.0234 16.64
Goodwill, млрд $
0.0543 0.197 0.197 0.197 0.197 0.197 0.1962 0.1962 0.1962 0.1962 0.1964 -0.08
Амортизация, млрд $
-0.027 0.0465 0.0488 0.1032 0.0904 0.108 0.102 0.1044 0.0964 0.0964 0.1002 1.29
Себестоимость, млрд $
0.2096 0.2418 0.3153 0.3595 0.5243 0.4705 0.4837 0.5771 0.5802 0.5802 0.5272 2.05
Товарно материальные запасы $
0.3551 0.4758 0.5309 0.6803 0.6985 0.7767 0.8941 1.11 1.23 1.23 0.9419 11.98


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.81 -0.67 -0.4356 -0.1332 4.48 -0.3504 0.7491 0.875 2.17 2.17 1.58 -13.50
Цена акции ао 82.84 89.17 85.15 84.55 87.69 102.46 96.42 65.73 57.28 57.28 81.92 -8.16
Число акций ао, млн 166 174 177 179 191 182 188.96 191.6 196.71 196.71 190.05 0.59
FCF/акцию -2.27 -1.2 -0.7018 -0.6431 -0.2721 1.01 0.2348 0.2696 2.42 2.42 0.7325 -254.82


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.39 -4.2 -2.67 -0.7831 23.77 -1.53 3.19 3.51 8.05 8.05 17.60 7.40 -19.47
ROA, % -16.26 -2.7 -1.7 -0.5231 16.3 -1.08 2.29 2.54 6.17 6.17 5.71 5.24 -17.66
ROIC, % -5.56 -5.85 -18.62 -2.76 -1.74 -0.61 18.93 -1.15 2.75 0.79 17.65 3.64 -209.59
ROS, % 0.24 -6.88 -4.31 -0.7 -3.28 6.75 6.93 14.96 14.96 14.96 13.36 8.06 -235.46
ROCE, % -4.21 -2.63 -3.34 -1.8 -1.1 2.86 3.63 8.68 9.79 9.79 29.73 4.77 -254.84
Ebit margin, % -7.36 -6.01 -3.25 7.9 8.51 19.42 19.42 19.42 18.53 10.40 -242.98
Рентаб EBITDA, % 6.93 -0.47 -1.31 -0.31 2.6 12.76 12.83 22.79 22.79 22.79 26.10 14.75 54.37
Чистая рентаб, % -18.3 -10.6 -5.18 -1.4 46.18 -3.47 6.75 6.93 14.96 14.96 13.36 14.27 -20.18
Operation Margin, % -10.63 -11.64 -7.36 -4.94 -4.46 2.75 8.04 16.97 16.97 16.97 16.64 8.05 -230.64
Чистая процентная маржа, % -32.15 -17.84 -19.31 -56.43 -8.91 -5.18 -1.4 46.18 -3.47 2.09 24.17 5.44 -17.19
Доходность FCF, % -1.87 -3.11 -2.16 -1.44 -0.7582 -0.7645 -0.3089 1.25 0.2754 0.2871 0.1478 -182.21


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27.64 -123.64 -202.05 -649.56 19.23 1000 139.28 109.95 30.16 30.16 69.28 259.72 9.42
P/BV
5.4 5.6 4.99 4.82 4.02 3.83 4.28 3.72 2.28 2.28 8.88 3.63 -10.72
P/S
13 12.3 9.94 8.83 8.88 8.86 9.41 7.62 4.51 4.51 8.07 7.86 -12.67
P/FCF
-78.55 -125.4 -134.53 -308.05 87.51 363.15 377.48 324.5 35.25 35.25 8.97 237.58 -16.63
E/P
-0.0075 -0.0047 -0.0016 0.0506 -0.0043 0.0088 0.0093 0.01 0.0255 0.0255 0.03 0.0099 -242.76
EV/EBIT
-123.15 -154.25 -277.39 121.26 91.18 22.62 22.62 22.62 88.62 -3.9420 -160.57
EV/EBITDA
-21.49 155.96 -2255.93 -694.6 -2896.55 350.73 75.04 60.51 19.27 19.27 53.93 -478.2000 -136.69
EV/S
13.62 12.32 9.08 9.31 8.28 9.58 7.76 4.39 4.39 4.39 8.39 6.88 -11.92
EV/FCF
-40.42 -77.8 -134.37 -332.09 82.53 452.52 363.5 26.36 26.36 26.36 21.66 190.25 -20.41
Debt/EBITDA
12.91 -203.54 26.5 11.69 22.47 4.05 3.53 0.9265 0.9265 0.9265 2.61 6.38 -47.15
Netdebt/Ebitda
11.09 -7.15 40.17 6.96 15.36 1.34 1.1 -0.5229 -0.5229 -0.5229 0.49 3.35 -150.86
Debt/Ratio
0.39 0.33 0.33 0.3 0.29 0.1699 0.1602 0.0862 0.0862 0.0862 0.24 0.1585 -21.54
Debt/Equity
0.65 0.49 0.5 0.42 0.41 0.2353 0.2213 0.1065 0.2352 0.2352 2.82 0.2417 -10.52
Debt/Net Income
-1.08 -10.03 -35.56 1.27 -17 7.65 6.54 1.41 1.41 1.41 10.75 0.0020 -160.78
PEG
2.79 2.79 -67.62 2.79 0.00
Бета
0.6 0.47 0.39 0.6676 -2.19 -1.13 -1.13 -0.68 -0.3585 -219.18
Индекс Альтмана
5.52 6.55 5.99 6.02 312.79 -10.9 8.06 7.67 -1.48 -1.48 12.59 63.23 -134.28


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0111 0.0719 0.0034 0.0151 0.0151 0.0233 6.35
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-46.41 8.42 0 10.63 0 155.02 -9.1200 -161.18


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.6619 0.6108 0.6963 0.715 0.6281 0.6288 0.6347 0.58
Всего задолженность
0.5232 0.9325 0.4925 -2.00
CAPEX/Выручка, %
7.39 6.46 6.28 4.45 2.99 2.99 -16.55
Персонал, чел
3 059 3 045 3 082 3 401 2.68