Cerevel Therapeutics Holdings, Inc.

NASDAQ
CERE
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Cerevel Therapeutics Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.738 3.75 4.16 4.61 3.3 3.31 58.09
Выручка, млрд $
0.0054 0.0052 0.0024 0.0027 0.0039 -15.91
Чистая прибыль, млрд $
-0.0325 -0.0293 -0.0282 -0.000464 -0.1284 -0.1521 -0.2306 -0.3515 -0.4328 -0.4328 -0.2591 27.51
EV, млрд $
-0.0511 0.8704 4.27 4.69 6.35 6.35 3.23 -362.34
EBIT, млрд $
-0.0325 -0.0293 -0.0281 -0.4833 -0.0835 -0.1519 -0.2201 -0.3678 -0.4473 -0.4473 -0.2541 39.89
EBITDA, млрд $
-0.0306 -0.0277 -0.0275 -0.000483 -0.0368 -0.1491 -0.2201 -0.3629 -0.4416 -0.4416 -0.2421 64.38
OIBDA, млрд $
0.0081 -0.1457 -0.215 -0.3793 -0.4561 -0.2376 -323.93
Баланс стоимость, млрд $
0.033 0.0276 0.0042 -0.1159 0.0778 0.3845 0.5787 0.5212 0.6737 0.6737 0.4472 53.99
FCF, млрд $
-0.0266 -0.0287 -0.0236 -0.0236 -0.0718 -0.1367 -0.189 -0.2971 -0.3461 -0.3461 -0.2081 36.97
Операционный денежный поток, млрд $
-0.0279 -0.0226 -0.0232 -0.0282 -0.0707 -0.1178 -0.1785 -0.2932 -0.3423 -0.3423 -0.2005 37.09
Операционная прибыль, млрд $
-0.0326 -0.0293 -0.0282 -0.000483 -0.0835 -0.1491 -0.2201 -0.3678 -0.4473 -0.4473 -0.2536 39.89
Операционные расходы, млрд $
0.0378 0.0317 0.0309 0.000466 0.0835 0.1491 0.2201 0.3678 0.4416 0.4416 0.2524 39.53
CAPEX, млрд $
0.000892 0.001 0.000387 0.0442 0.0011 0.0189 0.0105 0.004 0.0038 0.0038 0.0077 28.14


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0211 0.0089 0.0034 0.0081 0.0796 0.3836 0.193 0.1365 0.991 0.991 0.3567 65.59
Short Term Investments $
0.0336 0.0216 0.0246 0.3727 0.7555 0.5745 0.5745 0.3498 92.74
Long term investments $
0.0523 0.0581 0.1852 0.0985 52.42
Total Receivables $
0.000765 0.000957 0.00037 0.000577 0.000729 0.002 0.0053 0.0053 0.0018 70.30
Total Current Assets $
0.0324 0.0293 0.0098 0.0962 0.0871 0.3906 0.578 0.9057 1.01 1.01 0.5943 63.25
Чистые активы, млрд $
0.0962 0.0871 0.3906 0.578 0.0275 0.8408 0.0275 0.3848 57.37
Активы, млрд $
0.0692 0.0047 0.0031 0.0014 0.1208 0.4453 0.6889 1.02 1.24 1.24 0.7030 59.32
Short Term Debt $
0.000134 0.0026 0.002 0.0024 0.0029 0.0034 0.0034 0.0027 5.51
Long Term Debt $
0.3355 0.3374 0.3374 0.3365 0.28
Задолженность, млрд $
0.0067 0.0042 0.0048 0.0069 0.043 0.0608 0.1102 0.4966 0.5696 0.5696 0.2560 67.66
Чистый долг, млрд $
-0.0207 -0.0086 -0.0033 -0.0037 -0.0511 -0.3506 -0.1565 0.2302 -0.5102 -0.5102 -0.1676 58.44
Долг, млрд $
0.0284 0.033 0.0365 0.3667 0.4808 0.3408 0.1891 76.09
Interest income $
0.0016 0.000224 0.000157 0.0096 0.0439 0.0111 93.94
Расходы на обслуживание долга $
0.00056 0.0001 0.0000 0.0913 0.0027 0.000157 0.0096 0.0106 0.0106 0.0229 -34.99
Чист. проц. доходы, млрд $
0.0016 0.000224 0.000157 0.0096 0.0439 0.0439 0.0111 93.94
Амортизация, млрд $
0.0019 0.0015 0.000657 0 0.0466 0.000397 0.0027 0.0049 0.0056 0.0056 0.0120 -34.54
Себестоимость, млрд $
0.0024 0.0062 0.003 0.0053 0.000397 0.0027 0.0049 0.0056 0.0056 0.0038 1.11
Товарно материальные запасы $
0.000841 0.0000 0.0001 0.000729 0.002 0.002 0.0009 24.18


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.01 -2.07 -1.69 -2.32 -2.67 -2.67 -1.9520 21.46
Цена акции ао 10.11 16.58 25.38 42.4 44.96 44.96 44.96 34.86 22.08
Число акций ао, млн 3 127 73 136 151.27 162.06 162.06 129.87 5.00
FCF/акцию -0.565 -1.86 -1.38 -1.96 -2.14 -2.14 -1.5810 30.52


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -47.01 -98.5 -106.2 -668.31 -329.95 -65.81 -47.87 -63.91 -72.44 -64.24 17.60 -115.9960 -26.16
ROA, % -42.47 -685.6 -947.37 -2076.4 -212.55 -53.75 -40.66 -41.19 -38.29 -34.81 5.71 -77.2880 -29.02
ROIC, % -122.32 -58.18 -43.67 -52.13 17.65 -74.7233 -29.06
ROS, % -547.57 -620.08 -1219.68 -1035.15 0 0 0 0 0 13.36 -855.6200 17.26
ROCE, % -5703.86 1700.81 506.52 -78.79 -36.55 -34.05 -38.92 -38.85 -66.38 -66.38 29.75 -42.9500 12.68
Ebit margin, % 0 0
Рентаб EBITDA, % -498.75 -583.64 -1153.79 -1009.93 0 0 0 0 0 26.54 -811.5275 19.29
Чистая рентаб, % -547.57 -620.08 -1219.68 -1035.15 0 0 0 0 13.36 -855.6200 17.26
Operation Margin, % -536.25 -621.59 -1217.01 -1035.92 0 0 0 0 16.64 -852.6925 17.89
Доходность FCF, % -15.39 -5.95 -6.81 -7.51 -8.9150 -16.42


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.84 -14.3 -12.42 -10.64 64.93 -10.8000 16.18
P/BV
3.18 7.65 8.56 10.18 10.18 8.13 7.39 33.76
P/FCF
-6.5 -16.82 -14.69 -11.11 -9.53 -9.53 -9.53 8.97 -12.3360 -10.74
E/P
-0.1713 -0.07 -0.0805 -0.094 -0.1312 -0.1312 -0.1312 0.03 -0.1014 13.39
EV/EBIT
0.6127 -5.84 -19.41 -12.75 -14.19 -14.19 -14.19 -14.19 -14.9460 -6.07
EV/EBITDA
1.39 -5.84 -19.41 -12.92 -14.37 -14.37 51.60 -10.2300 -259.55
EV/S
0 0 0 0 7.82
EV/FCF
0.7121 -6.37 -22.59 -15.78 -18.34 -18.34 -18.34 -18.34 17.74 -18.6780 -4.08
Debt/EBITDA
-0.7711 -0.2219 -0.1681 -1.01 -1.09 -0.7717 -0.7717 -0.7717 2.58 -0.7623 35.64
Netdebt/Ebitda
0.1202 0.1344 1.39 2.36 0.7198 -0.6341 1.16 1.16 1.16 1.16 0.46 0.7131 10.01
Debt/Ratio
0.2352 0.0741 0.053 0.3603 0.3867 0.2741 0.2741 0.2741 0.24 0.2696 38.91
Debt/Equity
0.3651 0.0858 0.0632 0.7035 0.7136 12.39 0.8454 0.8454 2.82 2.94 67.98
Debt/Net Income
-0.2213 -0.2169 -0.1643 -1.04 -1.11 -0.7874 -0.7874 -0.7874 10.75 -0.7778 36.81
PEG
0 0
Бета
0 17.16 1.44 5.89 0 0 0 -0.14 8.16 -29.98
Индекс Альтмана
10.34 9.59 3.36 2.57 2.57 2.57 12.59 5.69 -24.30


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.76
Дивиденды / прибыль, %
0 0 0 155.02


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0149 0.0295 40.71
Персонал, чел
148 200 298 334 22.57