NASDAQ: MRNA - Moderna

Yield per half year: -47.05%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Moderna

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 5.02 7.22 5.04 41.44 96.85 70.77 48.7 38.68 52.56 57.41
Выручка, млрд $
0.108 0.206 0.1351 0.048 0.2745 17.74 19.26 6.85 3.24 3.24 9.47 63.83
Чистая прибыль, млрд $
-0.216 -0.256 -0.3847 -0.514 -0.7471 12.2 8.36 -4.71 -3.56 -3.56 2.31 36.65
EV, млрд $
-0.74 3.53 4.03 6.15 41.17 98.13 71.52 36.33 35.52 50.66 42.65
EBIT, млрд $
-0.0011 -0.2238 -0.2694 -0.3844 -0.5081 -0.7346 13.3 9.42 -3.9 -3.83 3.52 50.32
EBITDA, млрд $
-0.2001 -0.2355 -0.3595 -0.5457 -0.7631 13.3 9.77 -3.28 -3.95 -3.95 3.02 38.93
Баланс стоимость, млрд $
-0.0011 -0.3657 -0.6219 1.53 1.17 2.56 14.15 19.12 13.85 13.85 10.17 63.93
FCF, млрд $
0.034 -0.39 -0.4366 -0.4905 1.96 13.34 4.58 -3.83 -4.06 -4.06 2.40 -215.68
Операционный денежный поток, млрд $
-0.3315 -0.3309 -0.3309 -0.459 2.03 13.62 4.98 -3.12 -3 -3 2.90 -208.12
Операционная прибыль, млрд $
-0.224 -0.269 -0.4133 -0.5457 -0.7631 13.3 9.42 -4.24 -3.95 -3.95 2.75 38.93
Операционные расходы, млрд $
0.3322 0.4752 0.5483 0.5938 1.03 1.82 4.43 6.3 5.72 5.72 3.86 40.90
CAPEX, млрд $
0.033 0.058 0.1058 0.0316 0.0674 0.284 0.4 0.707 1.05 1.05 0.5017 73.18


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000262 0.0501 0.756 0.6584 0.2359 2.62 6.85 3.21 2.91 2.91 3.17 65.28
Short Term Investments $
1.01 0.6212 0.8631 0.8671 1.98 3.88 6.7 5.7 5.7 3.83 45.73
Long term investments $
0.2366 0.1459 0.173 0.16 0.6388 6.84 8.32 4.74 4.14 96.94
Total Receivables $
0.0005 0.018 0.0167 0.0306 0.0163 1.41 3.3 1.39 0.892 1.08 1.40 122.66
Total Current Assets $
0.000262 1.09 0.7832 1.56 1.26 6.3 17.57 13.43 10.33 10.33 9.78 52.32
Чистые активы, млрд $
0.0001 0.8419 0.6253 1.56 1.26 6.3 17.57 2.14 12.12 13.43 7.88 57.26
Активы, млрд $
0.000262 1.42 1.08 1.96 1.59 7.34 24.67 25.86 18.43 18.43 15.58 63.24
Short Term Debt $
0.0251 0.0727 0.0791 0.0677 0.4696 0.211 0.244 0.025 0.025 0.2035 -18.06
Long Term Debt $
0.0125 0.0157 0.0335 0.0387 0.0251 32.65
Задолженность, млрд $
0.000172 0.5753 0.4592 0.4319 0.4146 4.78 10.52 6.74 4.57 4.57 5.40 61.61
Чистый долг, млрд $
-0.000262 -0.0369 -0.1173 -0.6249 -0.1035 -2.42 -5.93 -3.21 -1.66 -1.66 -2.6647 74.19
Долг, млрд $
0.0132 0.0176 0.0335 0.1324 0.2073 0.916 1.2 1.24 1.24 0.7391 56.43
Interest income $
0.0113 0.0152 0.027 0.0385 0.0247 0.018 0.2 0.405 0.1372 60.10
Расходы на обслуживание долга $
0.000132 0.0066 0.0066 0.0099 0.018 0.029 0.038 0.038 0.0203 41.92
Чист. проц. доходы, млрд $
0.0113 0.0152 0.027 0.0385 0.0247 0.018 0.2 0.405 0.405 0.1372 60.10
Goodwill $
0.0036 0.0035 0.052 0.0197 143.54
Амортизация, млрд $
0.0151 0.0205 0.0249 0.031 0.0313 0.232 0.348 0.621 0.621 0.2527 82.12
Себестоимость, млрд $
0 0 0 0 0.0079 2.62 5.42 4.69 1.46 1.46 2.84 184.02
Товарно материальные запасы $
0.173 0.9042 0.0465 1.44 0.949 0.202 0.202 0.7083 -25.90


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.78 -0.91 -1.17 -1.55 -1.96 28.31 20.1 -12.34 -9.27 -9.27 4.97 36.45
Цена акции ао 22 15.27 19.56 104.47 147.57 99.45 41.58 33.85 33.85 85.38 -20.18
Число акций ао, млн 61 269 328 330 381 431 416 382 384 384 398.80 0.16
FCF/акцию 0.5507 -1.44 -1.33 -1.48 5.14 30.94 11.01 -10.01 -10.56 -10.56 5.30 -215.49


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1229.21 -25.68 -34.89 -35.7 -38 -39.99 146.08 50.27 -28.59 -34.03 29.56 17.95 -5.53
ROA, % -423.36 -16.25 -21.57 -25.26 -28.95 -16.74 76.25 33.1 -21.29 -25.58 9.53 8.47 -5.96
ROIC, % -24.51 -35.65 -82.02 -38.03 -37.19 135.27 42.47 131.22 17.65 4.10 -187.67
ROS, % -144.61 -284.6 -843.9 -91.44 72.02 43.41 -68.84 -110.04 -110.04 -110.04 23.21 -34.6980 -208.85
ROCE, % -26.58 -43.08 -22.1 -35.13 -24.92 85.55 45 -25.33 -27.66 -27.66 35.03 10.53 2.11
Ebit margin, % -1136.06 -278.02 74.97 48.9 -57.01 -118.42 -118.42 -65.9160 -15.69
Рентаб EBITDA, % -114.4 -266.2 -1136.06 -278.02 74.97 50.71 -47.94 -121.91 -121.91 -121.91 30.60 -33.2160 -210.21
Чистая рентаб, % -206.4 -130.9 -284.84 -1070.07 -272.16 68.8 43.41 -68.84 -110.04 -110.04 23.21 -67.7660 -16.57
Operation Margin, % -152.2 -305.97 -906.38 -94.99 71.98 48.9 -61.9 -121.91 -121.91 -121.91 26.39 -36.9680 -211.11
Чистая процентная маржа, % -212.47 -131.1 -297.52 -853.73 -92.99 66.06 64.77 24.17 -261.8560 -187.19
Доходность FCF, % -8.08 -8.1 7.9 12.49 7.22 -7.85 2.33 -0.63


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.23 -16.51 -60.69 8.53 8.94 10.9 8.96 26.53 -9.7660 -192.03
P/BV
3.04 5.32 17.02 7.36 3.91 2.74 2.68 7.26 7.27 -12.43
P/S
34.45 130.16 158.78 5.87 3.88 5.55 4.93 4.93 6.75 35.80 -50.06
P/FCF
-15.18 -17.31 23.14 8.21 13.85 8.45 -10.11 -9.54 -9.54 38.38 2.17 -203.05
E/P
-0.0712 -0.0848 -0.0301 0.1143 0.1318 -0.0968 -0.1219 -0.0921 -0.0921 0.04 -0.0129 -195.77
EV/EBIT
-11.26 -53.72 7.31 7.59 -9.3 -9.27 -9.27 -9.27 -2.5880 -204.87
EV/EBITDA
0.5061 -11.2 -11.27 -53.94 7.38 7.32 -11.06 -11.06 22.47 -12.3140 -0.38
EV/S
127.93 150.11 5.53 3.71 5.3 5.26 10.98 10.98 7.03 6.16 14.70
EV/FCF
-12.53 21.03 7.36 15.61 -9.5 -9.29 -8.76 -8.76 40.77 -0.9160 -203.54
Debt/EBITDA
-0.0666 -0.0931 -0.2774 -0.277 0.0689 0.1229 -0.3786 -0.3871 -0.3151 -0.3151 2.25 -0.1778 -235.53
Netdebt/Ebitda
0.479 1.83 0.49 3.54 -0.49 -0.3281 0.5069 0.5182 0.4218 0.4218 1.14 0.1258 -197.05
Debt/Ratio
0.0815 0.22 0.26 0.65 0.43 0.0464 0.0675 0.0675 0.0675 0.0675 0.23 0.1358 -30.95
Debt/Equity
0.1414 0.28 0.35 1.86 0.74 0.0628 0.0897 0.0926 0.0926 0.0926 2.64 0.2155 -34.01
Debt/Net Income
-0.1737 -0.3454 -0.2069 -0.2775 0.0751 0.1435 -0.2637 -0.2637 -0.3491 -0.3491 3.21 -0.1316 -235.98
Бета
1.5 1.48 1.64 -0.2039 -4.06 1.66 1.66 -0.71 0.1032 2.32
Индекс Альтмана
8.73 10.69 5.36 7.32 4.64 -1.07 -2.41 -2.55 -2.55 -65.42 1.19 -180.99


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015 0.0015 0.007 0.124 0.184 0.27 0.27 0.1710 107.61
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
-0.2928 -0.5795 -1.37 0 1.02 2.2 -5.73 0 40.78 -0.8919 58.13


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.4105 0.4541 0.4541 0.4963 1.37 1.99 3.3 4.85 3.95 57.76
Всего задолженность
0.2228 0.1431 4.39 170.09
Персонал, чел
1800 2700 3900 5600 32.81