NASDAQ: ICPT - Intercept Pharmaceuticals

Yield per half year: 0%
Sector: Healthcare

Reporting Intercept Pharmaceuticals

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.74 3.73 2.72 1.64 3.12 0.814 0.517 0.864 0.6179 0.4366
Выручка, млрд $
0.003 0.025 0.131 0.18 0.252 0.3127 0.3635 0.2857 0.2945 0.2857
Чистая прибыль, млрд $
-0.226 -0.413 -0.36 -0.309 -0.345 -0.2749 -0.0914 0.1152 0.1091 0.1152
EV, млрд $
4.37 2.66 1.57 3 0.92 0.432 0.6824 0.7108 0.6824
EBIT, млрд $
-0.2281 -0.4025 -0.3357 -0.2787 -0.3124 -0.2166 -0.0558 -0.0682 -0.074 -0.0682
EBITDA, млрд $
-0.2275 -0.3987 -0.331 -0.2741 -0.2999 -0.2091 -0.1412 -0.0617 -0.0659 -0.0617
Баланс стоимость, млрд $
-0.6956 -1.11 -1.47 0.019 0.052 -0.167 -0.184 0.0931 -2.17 0.0931
FCF, млрд $
-0.169 -0.348 -0.276 -0.241 -0.238 -0.1739 -0.0416 -0.0273 -0.0588 -0.0273
Операционный денежный поток, млрд $
-0.1629 -0.3424 -0.2654 -0.2407 -0.2366 -0.17 -0.0416 -0.0268 -0.0583 -0.0268
Операционная прибыль, млрд $
-0.229 -0.403 -0.336 -0.285 -0.312 -0.217 -0.0557 -0.0682 -0.074 -0.0682
Операционные расходы, млрд $
0.2319 0.4275 0.4652 0.4628 0.5602 0.524 0.4191 0.3529 0.3676 0.3529
CAPEX, млрд $
0.006 0.005 0.01 0.000167 0.001 0.0039 0.000397 0.000568 0.0012 0.000568


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0327 0.0437 0.4149 0.4362 0.6526 0.4697 0.4197 0.0505 0.0614 0.0505
Short Term Investments $
0.2197 0.5953 0.6457 0.3449 0.3929 0.5826 0.4115 0.335 0.435 0.435
Total Receivables $
0.0026 0.0037 0.0123 0.0186 0.0257 0.038 0.0415 0.0476 0.0269 0.0269
Total Current Assets $
0.6417 0.7079 0.4483 0.4824 0.7213 0.4772 0.5023 0.5401 0.4708 0.5401
Чистые активы, млрд $
0.6021 0.3149 0.0164 0.0191 0.0516 -0.1669 -0.184 0.0074 0.0672 0.0074
Активы, млрд $
0.6558 0.7393 0.4843 0.5092 0.7549 0.5805 0.527 0.5537 0.5041 0.5537
Short Term Debt $
0.0103 0.3414 0.3557 0.0825 0.0065 0.0072 0.003 0.1096 0.1098 0.1096
Long Term Debt $
0.0001 0.3414 0.3557 0.3713 0.5321 0.5606 0.5398 0.2231 0.2236 0.2231
Задолженность, млрд $
0.0536 0.4243 0.468 0.49 0.7033 0.7473 0.711 0.4606 0.4369 0.4606
Чистый долг, млрд $
-0.0327 0.639 0.6413 0.328 0.462 0.1058 -0.0847 0.2822 0.2716 0.2822
Долг, млрд $
0.0001 0.6827 0.3557 0.3713 0.5321 0.5755 0.335 0.3327 0.333 0.3327
Interest income $
0.0142 0.0293 0.0305 0.0411
Расходы на обслуживание долга $
0.0000 0.0142 0.0293 0.0411 0.0481 0.0513 0.0544 0.0214 0.0161 0.0214
Чист. проц. доходы, млрд $
-0.0142 0.0293 0.0305 0.0411 -0.0481 -0.0544 -0.0214
Амортизация, млрд $
0.000106 0.000443 0.0017 0.0038 0.0046 0.0046 0.0089 0.0044 0.0022 0.0065
Себестоимость, млрд $
0.1145 0.2302 0 0.0014 0.0025 0.0042 0.0053 0.0031 0.000984 0.0025
Товарно материальные запасы $
0.0013 0.0035 0.0023 0.0035 0.0071 0.0085 0.0686 0.0086 0.0065 0.0065


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -9.56 -16.74 -14.38 -10.86 -10.89 -8.34 -2.87 3.4 2.62 3.4
Цена акции ао 149.35 108.65 58.42 100.79 123.92 24.7 20.03 19 19 19
Число акций ао, млн 24 25 25 28 31 32 31 33.84 41.79 33.84
FCF/акцию -7.03 -13.9 -11.03 -8.46 -7.51 -5.28 -1.31 -0.8082 -1.41 -0.8082


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -54.36 -90.03 -217.54 -1741.42 -975.25 476.82 52.12 -253.45 136.11 -253.45 29.22
ROA, % -49.77 -59.19 -58.9 -62.25 -54.54 -41.17 -16.51 21.31 20.62 21.31 9.39
ROIC, % -146.15 -91.42 -180.8 -54.36 -49.84 -64.39 -73.11 -61.51 17.65
ROS, % -1613.31 -256.28 -158.78 -123.98 -67.86 -40.13 40.31 40.32 40.32 40.32 23.20
ROCE, % -37.88 -127.79 -2048.68 -70.57 -52.7 -53.96 -15.48 -21.08 -24.93 -21.08 35.06
Рентаб EBITDA, % -8078.29 -1597.96 -252.77 -152.46 -119 -66.87 -20.95 -21.59 -22.37 -21.59 31.15
Чистая рентаб, % -8139.07 -1654.56 -256.3 -158.8 -124 -69.3 -15.3 40.31 37.03 40.31 23.20
Operation Margin, % -1613.31 -256.28 -158.78 -123.98 -69.27 -15.32 -23.88 -23.87 -23.87 -23.87 27.00
Чистая процентная маржа, % -871.83 -275.18 -171.99 -136.78 -87.91 -25.15 -18.44 24.17
Доходность FCF, % -4.81 -6.44 -4.51 -9.31 -10.15 -9.45 -8.18 -8.6 -7.09 -4.26


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-16.32 -8.92 -7.56 -10.34 -11.41 -2.85 -5.27 3.48 5.28 3.48 30.88
P/BV
5.4 6.5 13.2 31.2 31.2 -6.3 -3.1 4.3 6.54 4.3 7.77
P/S
1250 232.6 13.6 16.8 16.4 2.7 1.5 1.4 1.96 1.4 7.31
P/FCF
-9.92 -6.72 -13.28 -16.54 -4.51 -11.46 -23.49 -15.99 -15.99 -15.99 38.30
E/P
-0.1228 -0.1422 -0.1213 -0.1346 -0.1603 -0.2447 0.1793 0.2639 0.2639 0.2639 0.04
EV/EBITDA
-20.94 -10.97 -10.14 -13.26 -13.77 -19.4 -10.61 -11.06 -12.87 -11.06 24.22
EV/Ebit
-10.05 -13.22 -6.15 -17.61 -10 -10.01 -10.01
EV/S
134.48 21.61 14.27 13.39 8.1 2.89 2.39 2.39 2.39 2.39 7.59
EV/FCF
-9.66 -10.26 -10.66 -14.19 -14.56 -25 -24.95 -25 -25 44.10
Debt/EBITDA
-1.71 -2.15 -2.79 -1.8 -2.68 -2.37 -5.39 -5.39 -5.39 -5.39 2.24
Netdebt/Ebitda
-1.56 -1.8 -1.08 -1.37 -1.88 -2.88 -4.57 -4.57 -4.57 -4.57 1.14
Debt/Ratio
0.57 0.97 0.96 0.93 1.29 1.35 0.6008 0.6009 0.6009 0.6009 0.23
Debt/Equity
1.35 28.56 25.62 13.64 -4.48 -3.86 3.57 44.96 44.96 44.96 2.62
Debt/Net Income
-1.65 -1.97 -1.47 -1.38 -1.75 -3.74 2.89 2.89 2.89 2.89 3.25
Бета
1.35 1.31 4.75 0 0 -0.84
Индекс Альтмана
2.03 -3.03 -1.6 -0.73 -5.06 0.4393 0.7134 0.1081 0.1081 0.1081 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.87
Дивиденды / прибыль, %
0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.1539 0.1915 0.2073 0.2428 0.1915 0.1853 0.1766 0.1886
Всего задолженность
0.1142 0.162 0.1791
ebit_margin
-157.56 -123.98 -69.27 -15.34 -23.88
Персонал, чел
498 437 341