Merus N.V.

NASDAQ
MRUS
Stock
Yield per half year: +31.08%
Dividend yield: 0%
Sector: Healthcare

Reporting Merus N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1598 0.3672 0.3989 0.3577 0.4201 0.9257 1 1.13 1.29 0.7667 25.87
Выручка, млрд $
0.0029 0.0149 0.0357 0.0311 0.0299 0.0491 0.0416 0.0439 0.0361 0.0361 0.0401 3.84
Чистая прибыль, млрд $
-0.0497 -0.0877 -0.0278 -0.0552 -0.0855 -0.0668 -0.1312 -0.1549 -0.2153 -0.2153 -0.1307 20.29
EV, млрд $
0.1005 0.154 0.1351 0.3537 0.991 0.5247 1.2 2.41 2.41 1.10 46.78
EBIT, млрд $
-0.0293 -0.051 -0.0273 -0.0587 -0.0759 -0.09 -0.1495 -0.1565 -0.2721 -0.2721 -0.1488 29.09
EBITDA, млрд $
-0.029 -0.0506 -0.0266 -0.0603 -0.065 -0.1132 -0.1483 -0.154 -0.2696 -0.2696 -0.1500 32.91
OIBDA, млрд $
-0.0513 -0.1009 -0.1771 -0.1556 -0.3263 -0.3263 -0.1622 44.78
Баланс стоимость, млрд $
0.0358 0.0575 -0.2003 -0.3146 -0.4001 -0.4669 0.2471 0.3563 0.6479 0.6479 0.0769 -210.12
FCF, млрд $
-0.0276 -0.0458 -0.0505 -0.0656 -0.0812 -0.0605 -0.1575 -0.1462 -0.1875 -0.1875 -0.1266 18.22
Операционный денежный поток, млрд $
-0.0271 -0.0449 -0.0463 -0.063 -0.0799 -0.0596 -0.1499 -0.1422 -0.1858 -0.1858 -0.1235 18.39
Операционная прибыль, млрд $
-0.0291 -0.0523 -0.0444 -0.0587 -0.0759 -0.09 -0.16 -0.1565 -0.2721 -0.2721 -0.1509 29.09
Операционные расходы, млрд $
0.032 0.0672 0.0802 0.0898 0.1058 0.1391 0.2016 0.2005 0.3082 0.3082 0.1910 23.84
CAPEX, млрд $
0.000522 0.000869 0.0042 0.0026 0.0013 0.00087 0.0076 0.004 0.0017 0.0017 0.0031 5.51


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0599 0.1796 0.1644 0.1976 0.1631 0.2414 0.1477 0.205 0.2933 0.2933 0.2101 12.45
Short Term Investments $
548.14 0.0408 0.0513 0.0422 0.0447 0.169 0.1425 0.1501 0.2437 0.2437 0.1500 40.38
Long term investments $
0.0085 0.0194 0.002 0.0203 0.0365 0.0573 0.0271 24.19
Total Receivables $
0.0025 0.0038 0.0049 0.0027 0.0017 0.0067 0.0047 0.004 0.0047 0.0047 0.0044 22.55
Total Current Assets $
0.0748 0.2257 0.2238 0.2474 0.218 0.4242 0.3064 0.3688 0.5691 0.5691 0.3773 21.16
Чистые активы, млрд $
0.000352 0.000648 0.0012 0.1051 0.1313 0.1023 0.3162 0.0248 0.2175 0.3064 0.1584 10.62
Активы, млрд $
0.076 0.2361 0.25 0.2634 0.2312 0.4566 0.3765 0.4555 0.7851 0.7851 0.4610 27.70
Short Term Debt $
0.000176 0.0098 0.000293 0.0014 0.0014 0.0015 0.0017 0.0017 0.0017 0.0017 0.0016 3.96
Long Term Debt $
0.000819 0.000789 0.000526 0.000335 0.0006 -20.03
Задолженность, млрд $
0.0403 0.1787 0.1449 0.1321 0.129 0.1404 0.1295 0.0992 0.1348 0.1348 0.1266 0.88
Чистый долг, млрд $
-0.0593 -0.1796 -0.1644 -0.1924 -0.1591 -0.2377 -0.1343 -0.1929 -0.2834 -0.2834 -0.2015 12.24
Долг, млрд $
0.000992 0.000708 0.000511 0.0053 0.004 0.0038 0.0135 0.0122 0.0099 0.0099 0.0087 19.87
Interest income $
0.000157 0.0001 0.0013 0.0021 0.0019 0.0003 0.0027 0.0017 15.74
Расходы на обслуживание долга $
0.0207 0.0131 0 0.0065 0.0186 0.0481 0.0027 0.0145 0.0308 0.0308 0.0229 10.61
Чист. проц. доходы, млрд $
-0.0206 -0.0117 0.0021 0.0019 0.0003 -0.000129 0.0027 0.0107 0.0027 0.0031 41.29
Амортизация, млрд $
0.000246 0.000382 0.00073 -0.0016 0.0109 -0.0232 0.0013 0.0025 0.0025 0.0025 -0.0012 -25.51
Себестоимость, млрд $
0.0176 0.0015 0.0341 0.000224 0.0496 0.0573 0.0863 0.012 0.1274 0.1274 0.0665 20.76
Товарно материальные запасы $
0.0125 0.0032 0 0.0074 0.0049 0.0093 0 0 0.0075 -5.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.03 -1.25 -2.28 -2.92 -1.73 -2.92 -3 -3.35 -3.35 -2.7840 2.79
Цена акции ао 19.33 18.13 14.9 14.48 23.74 15.47 27.5 42.05 54.61 54.61 32.67 18.13
Число акций ао, млн 13 19 22.29 24.22 29.26 38.64 44.92 51.61 64.22 64.22 45.73 17.03
FCF/акцию -2.12 -2.41 -2.27 -2.71 -2.78 -1.57 -3.51 -2.83 -2.92 -2.92 -2.7220 0.99


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -138.78 -152.63 -34.16 -46.66 -73.22 -31.93 -46.58 -51.36 -42.88 -42.88 17.60 -49.1940 -10.15
ROA, % -65.31 -37.14 -11.42 -21.49 -34.58 -19.43 -31.49 -37.24 -34.71 -34.71 5.71 -31.4900 0.08
ROS, % -589.19 -77.17 -177.15 -285.59 -136.06 -315.48 -352.56 -595.93 -595.93 -595.93 13.36 -399.1920 34.37
ROCE, % -88.76 -12.61 -25.89 -41.13 -23.39 -50.25 -40.51 -38.98 -41.83 -41.83 29.73 -38.9920 12.33
Ebit margin, % -188.41 -208.31 -161.35 -359.6 -356.22 -752.96 -752.96 -752.96 18.53 -476.6180 36.08
Рентаб EBITDA, % -340.08 -74.46 -193.6 -217.09 -230.42 -356.51 -350.44 -746.12 -746.12 -746.12 26.10 -485.9220 26.49
Чистая рентаб, % -1736.96 -589.19 -77.66 -177.15 -285.59 -136.06 -315.48 -352.56 -595.93 -595.93 13.36 -337.1240 15.85
Operation Margin, % -351.61 -123.53 -188.41 -253.41 -183.22 -384.84 -356.22 -752.96 -752.96 -752.96 16.64 -486.0400 32.67
Доходность FCF, % -17.26 -12.46 -12.67 -18.35 -19.33 -6.54 -15.71 -12.93 -14.5720 -6.76


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
-3.22 -4.19 -14.37 -6.49 -4.91 -13.85 -7.64 -7.3 69.28 -8.0380 2.38
P/BV
4.47 6.39 3.03 2.49 5.02 3.89 2.67 3.92 4.14 4.14 8.88 3.93 -3.78
P/S
55.89 24.68 8.91 10.52 17.13 25.02 15.85 31.79 74.45 74.45 8.07 32.85 34.16
P/FCF
-8.03 -7.89 -5.45 -5.17 -15.3 -6.36 -8.19 -8.82 -6.88 -6.88 8.97 -9.1100 -14.77
E/P
-0.2388 -0.0696 -0.1542 -0.2036 -0.0722 -0.1309 -0.137 -0.1201 -0.1669 -0.1669 0.03 -0.1254 18.25
EV/EBIT
-2.3 -5.67 -12.75 -3.51 -7.69 -8.85 -8.85 -8.85 88.62 -8.3300 -7.04
EV/EBITDA
-3.46 -5.79 -2.24 -5.44 -8.76 -3.54 -7.82 -8.93 -8.93 53.93 -6.8980 10.42
EV/S
35.13 4.34 11.81 20.57 12.62 27.4 66.61 66.61 66.61 8.39 38.76 26.49
EV/FCF
-3.64 -2.06 -4.36 -16.69 -3.33 -8.24 -12.84 -12.84 -12.84 21.66 -10.7880 -5.11
Debt/EBITDA
-0.0284 -0.0176 -0.0871 -0.0608 -0.0331 -0.0909 -0.079 -0.0368 -0.0368 -0.0368 2.61 -0.0553 2.14
Netdebt/Ebitda
3.55 6.01 3.19 2.45 2.1 0.9057 1.25 1.05 1.05 1.05 0.49 1.27 -12.94
Debt/Ratio
0.0183 0.0067 0.0199 0.0171 0.0082 0.0358 0.0267 0.0126 0.0126 0.0126 0.24 0.0192 8.97
Debt/Equity
0.0229 0.0143 0.04 0.0387 0.0119 0.0545 0.0341 0.0153 0.2072 0.2072 2.82 0.0646 77.08
Debt/Net Income
-0.0279 -0.0103 -0.0952 -0.0462 -0.0561 -0.1027 -0.0785 -0.046 -0.046 -0.046 10.75 -0.0659 -3.89
PEG
0 0 -67.62
Бета
2.57 -1.43 0.9864 0.9864 -0.68 0.7088 -27.33
Индекс Альтмана
0.6982 1.52 0.6718 0.8338 1.5 1.09 2.13 1.61 0.7289 0.7289 12.59 1.41 -13.44


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.3 1.77 18.37 9.06 4.61 4.61 1.40
Персонал, чел
164 172 2.41