NASDAQ: INCY - Incyte

Yield per half year: +7.08%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Incyte

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link 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 $
13.67 21.04 20.46 20.36 13.8 18.97 16.18 17.71 14.95 14.35
Выручка, млрд $
0.754 1.11 1.54 1.88 2.16 2.67 2.99 3.39 3.7 3.7
Чистая прибыль, млрд $
0.007 0.104 -0.313 0.1095 0.4469 -0.2957 0.9486 0.3407 0.5976 0.5976
EV, млрд $
14.39 21.69 19.31 12.3 15.17 17.25 14.25 15.31 11.02 11.02
EBIT, млрд $
0.0129 0.1084 -0.2707 0.1169 0.402 -0.2403 0.5858 0.5318 0.8368 0.8221
EBITDA, млрд $
0.0532 0.205 -0.2532 0.1719 0.4739 -0.2171 0.6112 0.5996 0.9194 0.9047
Баланс стоимость, млрд $
-1.78 -1.67 -1.99 1.93 2.6 2.61 3.77 4.37 5.19 5.19
FCF, млрд $
0.061 0.184 -0.204 0.2627 0.6326 -0.312 0.5685 0.8921 0.449 0.449
Операционный денежный поток, млрд $
0.0865 0.3048 -0.093 0.3362 0.7107 -0.1246 0.7495 0.9699 0.4965 0.4965
Операционная прибыль, млрд $
0.051 0.162 -0.236 0.1292 0.402 -0.2403 0.5858 0.5794 0.6205 0.6205
Операционные расходы, млрд $
0.6761 0.8851 1.69 1.63 1.62 2.78 2.23 2.6 2.82 2.79
CAPEX, млрд $
0.026 0.12 0.111 0.0735 0.0781 0.1874 0.181 0.0778 0.0475 0.0475


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5214 0.6523 1.17 1.16 1.83 1.51 2.06 2.95 3.21 3.21
Short Term Investments $
0.1863 0.1562 0.2701 0.2743 0.2849 0.2884 0.2908 0.2875 0.4427 0.4427
Long term investments $
0.0352 0.032 0.1344 0.0992 0.1337 0.2223 0.2213 0.1337 0.1877
Total Receivables $
0.1145 0.1488 0.2663 0.3076 0.3088 0.482 0.6163 0.6449 0.7436 0.7436
Total Current Assets $
0.8668 0.9936 1.5 1.83 2.54 2.42 3.19 4.2 4.65 4.65
Чистые активы, млрд $
0.1712 0.4195 1.63 1.83 2.54 2.42 3.19 0.7393 4.11 0.7393
Активы, млрд $
1.01 1.64 2.3 2.65 3.43 3.56 4.93 5.84 6.78 6.78
Short Term Debt $
0.6199 0.6515 0.0074 0.0187 0.0283 0.015 0.0132 0.0114 0.0091 0.0091
Long Term Debt $
0.2934 0.3162 0.3311 0.6616 0.6035 0.6199 0.6515 0.0166 0.0174 0.0319
Задолженность, млрд $
0.8363 1.22 0.672 0.7198 0.8283 0.9497 1.16 1.47 1.59 1.59
Чистый долг, млрд $
0.7183 0.6506 -0.8755 -1.13 -1.78 -1.48 -2.02 -2.91 -3.18 -3.18
Долг, млрд $
1.24 1.3 0.024 0.0361 0.0509 0.0349 0.0343 0.0446 0.0383 0.0383
Interest income $
0.0431 0.0044 0.0175 0.0456 0.0848 0.0106 0.0399 0.1723
Расходы на обслуживание долга $
0.0456 0.0387 0.0069 0.0015 0.0019 0.0022 0.0019 0.0027 0.0026 0.0026
Чист. проц. доходы, млрд $
-0.0343 0.0175 0.0456 0.0848 -0.0022 0.0106 0.0399 0.1723 0.1723
Goodwill $
0.1556 0.1556 0.1556 0.1556 0.1556 0.1556 0.1556 0.1556
Амортизация, млрд $
0.0449 0.0584 0.0522 0.055 0.0719 0.0232 0.0254 0.0679 0.0827 0.0827
Себестоимость, млрд $
0.027 0.0582 0.0795 0.0941 0.1142 0.1313 0.151 0.207 0.255 0.255
Товарно материальные запасы $
0.0018 0.0041 0.0065 0.007 0.0114 0.0164 0.0569 0.121 0.063 0.063


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.03 0.54 -1.53 0.5078 2.05 -1.36 4.27 1.52 2.65 2.65
Цена акции ао 100.27 94.71 63.59 87.32 86.98 77.66 62.79 69.07 72.59 72.59
Число акций ао, млн 187 194 204 215 217 218 222 223.96 225.93 225.93
FCF/акцию 0.3237 0.9509 -0.9952 1.22 2.91 -1.43 2.56 3.98 1.99 1.99


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.59 35.29 -30.55 6.16 19.76 -11.35 29.73 8.37 12.5 11.51 29.22
ROA, % 0.71 7.88 -15.89 4.43 14.72 -8.46 22.33 6.32 9.47 8.81 9.39
ROIC, % -2.44 -0.92 6.07 14.77 -23.38 6.14 19.42 -11.06 29.35 27.97 17.65
ROS, % -19.88 6.21 22.64 -8.63 19.04 10.04 16.17 16.17 16.17 16.17 23.20
ROCE, % 7.51 25.84 -16.6 5.26 13.74 -8.25 14.47 11.5 15.1 15.84 35.06
Рентаб EBITDA, % 7.05 18.5 -16.48 9.13 21.95 -8.14 20.47 17.66 24.88 24.48 31.15
Чистая рентаб, % 6.7 14.7 -15.4 5.82 20.7 -11.09 31.76 10.04 16.17 16.17 23.20
Operation Margin, % -15.37 8.26 19.54 -9.01 19.62 17.07 16.79 16.79 16.79 16.79 27.00
Чистая процентная маржа, % -23.43 -9.48 0.87 9.43 -20.38 5.82 20.7 -11.09 31.76 29.96 24.17
Доходность FCF, % -0.019 0.4428 0.8768 -0.9925 1.67 3.53 -1.59 3.29 5.31 3


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2437 126.6 -65.54 122.65 37.94 47.64 17.16 53.49 23.76 23.76 30.88
P/BV
227.3 51.3 11.4 6.97 6.53 7.17 4.32 4.17 2.74 2.74 7.77
P/S
30 19.6 13.4 7.14 7.85 7.02 5.45 5.37 3.84 3.84 7.31
P/FCF
-103.18 53.79 30.68 -61.96 28.59 18.84 16.09 31.96 31.96 31.96 38.30
E/P
-0.0122 0.007 0.0249 -0.0151 0.0548 0.0203 0.04 0.0416 0.0416 0.0416 0.04
EV/EBITDA
270.7 106.02 -77.72 71.58 32.02 -79.45 23.32 25.54 11.99 12.19 24.22
EV/Ebit
37.74 -65.04 25.8 28.8 13.18 13.41 13.41 13.41
EV/S
16.11 7.77 7.47 6.56 4.78 4.51 2.98 2.98 2.98 2.98 7.59
EV/FCF
-121.32 55.63 25.5 -56.06 25.11 17.17 24.55 24.55 24.55 24.55 44.10
Debt/EBITDA
-0.09 0.2102 0.1074 -0.2667 0.0561 0.0744 0.0416 0.0423 0.0423 0.0423 2.24
Netdebt/Ebitda
3.37 -6.62 -3.3 8.3 -3.27 -4.85 -3.45 -3.51 -3.51 -3.51 1.14
Debt/Ratio
0.29 0.27 0.24 0.27 0.24 0.0076 0.0056 0.0056 0.0056 0.0056 0.23
Debt/Equity
0.41 0.37 0.32 0.36 0.31 0.0102 0.0074 0.0518 0.0518 0.0518 2.62
Debt/Net Income
-0.0766 0.33 0.1043 -0.1179 0.0361 0.131 0.0641 0.0641 0.0641 0.0641 3.25
Бета
0.79 0.69 0.73 0.1261 -1.54 1.44 1.44 -0.62
Индекс Альтмана
18.4 12.28 15.26 12.65 5.29 4.22 3.56 3.3 3.3 3.3 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0168 0.0228 0.0299 0.0263 0.0263
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.85
Дивиденды / прибыль, %
0 0 0 0 0 3.75 0 3.16 7.72 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.5819 1.33 1.2 1.15 2.22 1.46 1.59 1.63 1.59
Всего задолженность
0.4253 0.5133 0.6312
ebit_margin
18.62 -10.08 18.53 15.67 22.64
Персонал, чел
1773 2094 2324 2524