Maravai LifeSciences Holdings, Inc.

NASDAQ
MRVI
Stock
Yield per half year: -52.62%
Dividend yield: 0%
Sector: Healthcare

Reporting Maravai LifeSciences Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8946 4.88 1.97 1.49 1.33 2.31 13.60
Выручка, млрд $
0.1238 0.1431 0.2841 0.7992 0.883 0.2889 0.2592 0.2592 0.5029 -1.82
Чистая прибыль, млрд $
-0.0045 -0.0052 0.089 0.4693 0.4907 -0.119 -0.1448 -0.1448 0.1570 -210.22
EV, млрд $
0.3162 0.3655 1.14 10.47 3.61 0.9001 0.8059 0.8059 3.39 -6.70
EBIT, млрд $
0.0233 0.024 0.0676 0.5546 0.5719 0.6636 -0.2138 -0.2138 0.3288 -225.90
EBITDA, млрд $
0.0457 0.0485 0.0934 0.5437 0.61 0.7124 -0.1569 -0.1569 0.3605 -210.93
OIBDA, млрд $
0.129 0.6712 0.6935 0.7998 -0.2477 -0.2477 0.4092 -213.94
Баланс стоимость, млрд $
0.1444 0.1414 0.0885 0.3155 0.5452 0.4168 0.3253 0.3253 0.3383 29.74
FCF, млрд $
-0.0038 0.007 0.1268 0.3537 0.5189 0.0607 -0.0222 -0.0222 0.2076 -170.57
Операционный денежный поток, млрд $
-0.000186 0.0241 0.1522 0.3686 0.536 0.1262 0.0075 0.0075 0.2381 -45.23
Операционная прибыль, млрд $
0.0164 0.024 0.0676 0.5546 0.5742 -0.0316 -0.2356 -0.2356 0.1858 -228.36
Операционные расходы, млрд $
0.0466 0.052 0.1035 0.1153 0.1476 0.1719 0.3439 0.3439 0.1764 27.14
CAPEX, млрд $
0.0036 0.0171 0.0254 0.0149 0.0171 0.0656 0.0297 0.0297 0.0305 3.18


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0219 0.0247 0.2362 0.5513 0.6321 0.575 0.3224 0.3224 0.4634 6.42
Total Receivables $
0.016 0.018 0.051 0.1175 0.1468 0.0557 0.0385 0.0385 0.0819 -5.47
Total Current Assets $
0.0538 0.0606 0.3316 0.74 0.8479 0.6999 0.4291 0.4291 0.6097 5.29
Чистые активы, млрд $
0.0538 0.0606 0.3316 0.74 0.1166 0.7655 0.8479 0.4029 66.07
Активы, млрд $
0.5397 0.5778 1.27 1.92 2.28 1.49 1.01 1.01 1.59 -4.48
Short Term Debt $
0.0025 0.0025 0.006 0.0097 0.0117 0.0129 0.0062 0.0062 0.0093 0.66
Long Term Debt $
0.3356 0.3348 0.5286 0.5246 0.522 0.5187 0.2905 0.2905 0.4769 -11.28
Задолженность, млрд $
0.3917 0.4332 1.12 1.37 1.38 0.6976 0.431 0.431 0.9997 -17.39
Чистый долг, млрд $
0.3162 0.3655 0.3546 -0.017 -0.0469 0.036 0.0543 0.0543 0.0762 -31.29
Долг, млрд $
0.3381 0.3902 0.5908 0.5343 0.5853 0.611 0.3767 0.3767 0.5396 -8.61
Interest income $
0.0023 0.0226 0.0124 213.47
Расходы на обслуживание долга $
0.0274 0.03 0.0307 0.0303 0.0204 0.0459 0.0477 0.0477 0.0350 9.21
Чист. проц. доходы, млрд $
-0.0274 -0.03 -0.0307 -0.0303 0.0023 0.0226 0.0226 -0.0132 -194.49
Goodwill $
0.2243 0.2243 0.2243 0.1528 0.2837 0.326 0.2422 7.76
Амортизация, млрд $
0.0223 0.0245 0.0258 -0.011 0.0381 0.0488 0.0569 0.0569 0.0317 17.14
Себестоимость, млрд $
0.0608 0.0668 0.0796 0.1406 0.169 0.1487 0.1509 0.1509 0.1378 13.65
Товарно материальные запасы $
0.0143 0.0142 0.0333 0.0516 0.0432 0.0514 0.0501 0.0501 0.0459 8.51


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0503 -0.0585 3.08 1.82 1.92 -0.9023 -1.05 -1.05 0.9735 -180.64
Цена акции ао 31.95 28.05 14.36 6.55 5.45 2.26 2.26 11.33 -39.57
Число акций ао, млн 257 257 28 257 255.32 131.92 137.91 137.91 162.03 37.56
FCF/акцию -0.0427 0.0783 4.39 1.37 2.03 0.4599 -0.1609 -0.1609 1.62 -151.62


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.1 -3.64 77.4 232.3 114.01 -24.75 -39.04 -39.04 17.60 71.98 -187.21
ROA, % -0.8286 -0.9309 9.63 29.43 23.36 -6.31 -11.61 -11.61 5.71 8.90 -203.81
ROIC, % 0.47 4.36 17.6 27.31 30.72 17.65 12.43 176.09
ROS, % -14.32 -3.63 27.06 58.71 55.57 -41.19 -55.89 -55.89 -55.89 13.36 -7.7380 -199.02
ROCE, % 4.63 4.38 5.93 30.4 26.33 47.4 -22.47 -37.04 -37.04 9.73 8.92 -204.03
Ebit margin, % 16.76 39.58 70.19 64.77 229.67 -82.48 -82.48 -82.48 39.93 -203.28
Рентаб EBITDA, % 36.9 33.89 32.89 68.02 69.08 246.56 -60.54 -60.54 -60.54 26.54 52.52 -197.70
Чистая рентаб, % -3.61 -3.63 31.32 58.71 55.57 -41.19 -55.89 -55.89 13.36 9.70 -212.28
Operation Margin, % 13.27 16.76 23.79 69.4 65.03 -10.95 -90.91 -90.91 -90.91 16.64 -11.6680 -205.55
Чистая процентная маржа, % -14.32 -3.12 27.06 22.78 25.22 24.17 8.10 -212.31
Доходность FCF, % 15.7 3.39 7.69 4.07 7.71 -28.65


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.77 22.34 7.45 5.3 7.19 64.96 10.96 -11.83
P/BV
5.04 19.23 4.04 1.09 1.3 1.3 8.15 6.14 -23.74
P/S
2.75 13.12 4.14 2.99 2.9 2.9 7.50 5.18 1.07
P/FCF
6.37 29.46 13 2.56 21.92 -59.93 -59.93 8.97 1.40 -215.26
E/P
0.0952 0.045 0.0727 -0.0798 -0.0895 -0.1089 -0.1089 0.03 -0.0321 -219.33
EV/EBIT
15.24 26.36 18.66 6.31 1.36 -3.77 -3.77 -3.77 3.76 -172.62
EV/EBITDA
6.92 7.53 12.15 19.25 5.91 1.26 -5.14 -5.14 51.61 6.69 -184.19
EV/S
2.55 3.89 13.02 4.08 3.12 3.11 3.11 3.11 7.82 5.29 -24.90
EV/FCF
52.46 8.72 29.41 6.95 14.84 -36.31 -36.31 -36.31 17.75 -4.2840 -204.31
Debt/EBITDA
7.4 8.04 6.32 0.9828 0.9595 0.8576 -2.4 -2.4 -2.4 2.58 -0.4000 -219.55
Netdebt/Ebitda
7.99 7.53 3.8 -0.0312 -0.0768 0.0505 -0.346 -0.346 -0.346 0.46 -0.1499 61.80
Debt/Ratio
0.6264 0.5837 0.4207 0.2785 0.2564 0.4107 0.3736 0.3736 0.3736 0.24 0.3386 6.05
Debt/Equity
2.34 2.39 6.04 1.69 1.07 1.47 1.16 0.7468 0.7468 1.91 1.23 -15.07
Debt/Net Income
-19.07 -64.85 6.95 1.14 1.19 -5.13 -2.6 -2.6 -2.6 10.75 -1.6000 -217.93
PEG
-5.32 -5.32 -5.3200 0.00
Бета
0 2.56 -0.22 -2.25 -3.35 1.23 1.23 -0.19 -0.4060 -13.64
Индекс Альтмана
1.48 6.76 6.76 -9.4 15.39 11.46 11.46 12.59 6.19 11.13


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0521 0.0971 0.0971 0.1535 0.1535 0.1107 24.12
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.71
Дивиденды / прибыль, %
-293.59 -1866.01 109.08 32.7 67.89 67.89 155.02 -389.9860 -174.61


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0359 0.0296 0.1308 53.88
CAPEX/Выручка, %
8.94 1.86 1.94 22.69 11.44 11.44 5.06
Персонал, чел
460 470 610 650 9.03