FibroGen

NASDAQ
FGEN
Stock
Yield per half year: -33.51%
Dividend yield: 0%
Sector: Нефтегаз

Reporting FibroGen

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 $
1.64 1.92 1.54 3.98 3.98 3.33 1.31 1.34 0.975 2.3 2.19 -24.52
Выручка, млрд $
0.18 0.126 0.213 0.2566 0.1763 0.2353 0.1407 0.1478 0.0296 0.0296 0.1459 -30.01
Чистая прибыль, млрд $
-0.062 -0.126 -0.0864 -0.077 -0.1893 -0.291 -0.2952 -0.2842 -0.0476 -0.0476 -0.2215 -24.13
EV, млрд $
1.96 1.02 3.78 3.66 2.77 1.26 1.4 1.92 0.0758 0.0758 1.49 -51.31
EBIT, млрд $
-0.045 -0.1162 -0.0751 -0.0893 -0.1919 -0.2875 -0.2934 -0.2713 -0.1451 -0.1451 -0.2378 -5.44
EBITDA, млрд $
-0.045 -0.1101 -0.0686 -0.0738 -0.1863 -0.2885 -0.2828 -0.2614 -0.1424 -0.1424 -0.2323 -5.23
OIBDA, млрд $
-0.1669 -0.2712 -0.2886 -0.259 -0.2453 -0.2453 -0.2462 8.01
Баланс стоимость, млрд $
-0.4697 -0.5959 0.5092 0.5161 0.4222 0.2091 -0.0214 -0.2042 -0.1836 -0.1836 0.0444 -184.66
FCF, млрд $
0.006 -0.075 -0.0842 -0.0845 0.0776 -0.1124 -0.1847 -0.3175 -0.1383 -0.1383 -0.1351 -212.25
Операционный денежный поток, млрд $
0.0071 -0.0665 -0.0761 -0.0787 0.0816 -0.0822 -0.1459 -0.315 -0.138 -0.138 -0.1199 -211.08
Операционная прибыль, млрд $
-0.054 -0.123 -0.0867 -0.0893 -0.1919 -0.2885 -0.301 -0.2818 -0.1504 -0.1504 -0.2427 -4.76
Операционные расходы, млрд $
0.2332 0.2483 0.2997 0.3447 0.3593 0.511 0.4215 0.3981 0.1645 0.1645 0.3709 -14.47
CAPEX, млрд $
0.001 0.009 0.008 0.0058 0.004 0.0302 0.0387 0.0025 0.000266 0.000266 0.0151 -41.85


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1738 0.7357 0.0893 0.1263 0.6784 0.1712 0.1557 0.1137 0.0505 0.0505 0.2339 -40.52
Short Term Investments $
0.0278 0.0794 0.0621 0.5321 0.4075 0.0081 0.234 0.2663 0.1219 0.1219 0.2076 -21.44
Long term investments $
0.1443 0.1317 0.071 0.0105 0.0558 0.0611 0.000244 0.1716 0.0094 0.0053 0.0495 -38.67
Total Receivables $
0.0104 0.0085 0.0637 0.0285 0.0419 0.0174 0.0163 0.0411 0.029 0.029 0.0291 -7.10
Total Current Assets $
0.2665 0.749 0.69 0.7025 0.7551 0.4741 0.4928 0.3316 0.1965 0.1965 0.4500 -23.60
Чистые активы, млрд $
0.1776 0.1558 0.5825 0.69 0.7025 0.7551 0.4741 0.1009 0.4305 0.4928 0.4926 -9.33
Активы, млрд $
0.4696 0.8987 0.8806 0.8574 0.8268 0.7738 0.6101 0.4235 0.2145 0.2145 0.5697 -23.65
Short Term Debt $
0.0432 0.045 0.0573 0.0011 0.0124 0.0123 0.011 0.0103 0.0141 0.0141 0.0120 2.60
Long Term Debt $
0.0964 0.0968 0.0151 0.0974 0.0172 0.114 0.0555 0.0719 0.0731 0.0731 0.0663 33.56
Задолженность, млрд $
0.2944 0.3162 0.3521 0.322 0.3854 0.5447 0.6116 0.5857 0.3982 0.3982 0.5051 0.66
Чистый долг, млрд $
0.0358 -0.5414 0.0079 -0.0752 -0.6407 -0.0715 -0.0658 0.0568 0.0226 0.0226 -0.1397 -151.23
Долг, млрд $
0.2096 0.1323 0.0972 0.0511 0.0377 0.0997 0.0899 0.1705 0.0731 0.0731 0.0942 14.16
Interest income $
0.0079 0.0026 0.0064 0.0116 0.0155 0.0056 0.0076 0.0089 0.0098 -5.16
Расходы на обслуживание долга $
0.0107 0.0097 0.011 0.0029 0.0024 0.0022 0.0014 0.0155 0.0082 0.0082 0.0059 27.86
Чист. проц. доходы, млрд $
-0.0081 0.0064 0.0116 0.0155 0.0056 -0.0022 0.0076 0.0089 0.0089 0.0071 -10.50
Амортизация, млрд $
0.0000 0.0001 0.0066 0.0155 0.0056 0.0148 0.0106 0.0099 0.0027 0.0027 0.0087 -13.58
Себестоимость, млрд $
0 0 0 0.0012 0.0089 0.0129 0.0203 0.0188 0.0156 0.0156 0.0153 11.88
Товарно материальные запасы $
0.0069 0.0165 0.031 0.0404 0.0416 0.0032 0.0032 0.0265 -27.97


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.93 -1.66 -1.03 -0.8885 -2.11 -3.15 -3.15 -2.92 -0.4756 -0.4756 -2.3611 -25.77
Цена акции ао 21.4 47.4 46.28 42.89 37.09 14.43 0.886 0.5295 0.308 0.308 10.65 -61.64
Число акций ао, млн 63 72 84 86 89 92 93.58 97.3 100.04 100.04 94.38 2.37
FCF/акцию 0.093 -1.03 -1 -0.975 0.8637 -1.22 -1.97 -3.26 -1.38 -1.38 -1.3933 -209.83


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -37 -35.1 -16.12 -15.01 -40.35 -92.2 -314.57 251.96 24.54 24.54 -34.1240 -190.53
ROA, % -13.12 -18.45 -9.71 -8.86 -22.48 -36.36 -42.67 -55 -14.91 -14.91 -34.2840 -7.88
ROIC, % -26.28 -20.31 -26.9 -13.7 -15.11 -37.28 -74.96 -428.08 836.53 -84.49 56.22 -323.17
ROS, % -92.45 -35.28 -28.75 -105.79 -122.19 -209.78 -192.37 -160.63 -160.63 -160.63 -169.1200 5.62
ROCE, % -19.96 -9.49 -11.84 -28.91 -52.44 -87.19 -131.8 -178.68 79.03 79.03 -74.2160 -208.55
Ebit margin, % -28.82 -105.68 -122.62 -208.5 -183.64 -489.92 -489.92 -489.92 -298.9200 31.92
Рентаб EBITDA, % -87.59 -32.2 -28.75 -105.68 -122.62 -200.96 -176.92 -480.83 -480.83 -480.83 -292.4320 31.43
Чистая рентаб, % -29.9 -97.6 -40.58 -30 -107.36 -123.68 -209.78 -192.37 -160.63 -160.63 -158.7640 8.39
Operation Margin, % -97.57 -40.71 -34.81 -108.83 -122.62 -213.9 -190.74 -507.8 -507.8 -507.8 -308.5720 32.87
Чистая процентная маржа, % -14.63 -43.24 -47.44 -34.35 -100.43 -40.58 -30 -107.36 -123.25 -109.22 -80.3240 4.18
Доходность FCF, % 3.27 -1.25 0.3051 -4.8 -1.75 -2.12 2.1 -5.3 -14.99 -32.57 -10.5760 72.70


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.26 -19.25 -31.09 -12.37 -49.65 89.3 -18.17 -4.51 -4.17 -3.43 11.80 -152.11
P/BV
7.6 6.8 7.13 6.97 7.73 5.81 -987.04 -11.46 -0.2896 -0.2896 -197.0499 -151.85
P/S
7.7 28.1 17.7 14.55 19.35 5.66 10.38 12.58 1.8 1.8 9.95 -37.81
P/FCF
-58.58 -50.98 -47.07 44.31 -14.96 -6.67 -12.45 -7.24 -16.63 -16.63 -11.5900 2.14
E/P
-0.0425 -0.0179 -0.0193 -0.0512 -0.1371 -0.2397 -0.2915 -0.1236 -0.0207 -0.0207 -0.1625 -31.48
EV/EBIT
-49.47 -14.45 -4.27 -4.75 -7.06 -0.5222 -0.5222 -0.5222 -3.4249 -34.31
EV/EBITDA
-43.47 -9.27 -55.08 -49.59 -14.87 -4.37 -4.93 -7.33 -0.5321 -0.5321 -6.4064 -48.63
EV/S
18.88 22.31 15.15 15.27 5.23 9.91 12.96 2.56 2.56 2.56 6.64 -13.31
EV/FCF
-31.64 -56.45 -46.01 34.69 -10.95 -7.55 -6.03 -0.5481 -0.5481 -0.5481 -5.1252 -45.06
Debt/EBITDA
-1.2 -1.42 -0.9769 -0.2293 -0.3657 -0.3178 -0.6521 -0.5132 -0.5132 -0.5132 -0.4724 7.01
Netdebt/Ebitda
4.52 0.91 1.76 3.99 0.58 0.2327 -0.2172 -0.1587 -0.1587 -0.1587 0.0556 -177.17
Debt/Ratio
0.35 0.4 0.38 0.47 0.7 0.1473 0.4025 0.3407 0.3407 0.3407 0.3862 -13.41
Debt/Equity
0.54 0.67 0.6 0.91 2.6 -4.19 -0.8349 -0.398 -2.17 -2.17 -0.9986 -196.45
Debt/Net Income
-0.5908 -0.207 -0.3785 -0.1993 -0.3427 -0.3045 -0.5997 -1.54 -1.54 -1.54 -0.8654 35.06
PEG
0 0
Бета
1.36 0.83 -1.09 -1.6 2.45 -1.45 -1.45 -0.1720 -211.80
Индекс Альтмана
8.02 6.95 6.98 4.03 0.7489 1.2 -0.8249 10.56 23.24 23.24 6.98 98.78


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0128 0.0115 0.0074 0.0052 0.0023 0.0022 0.0057 -28.16
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
-16.56 0 0 -0.7638 -0.7846 0 -6.0361 -63.81


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1872 0.1965 0.2358 0.2093 0.2529 0.387 0.3491 14.52
Всего задолженность
0.089 0.1027 0.1632 22.40
CAPEX/Выручка, %
2.27 12.83 27.53 1.7 0.898 0.898 -16.93
Персонал, чел
599 566 592 486 -5.09