NASDAQ: PCVX - Vaxcyte, Inc.

Yield per half year: -37.28%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Vaxcyte, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6032 1.05 3.39 4.56 4.68
Чистая прибыль, млрд $
-0.0172 -0.0295 -0.0504 -0.0902 -0.0965 -0.2396 -0.4023 -0.4639 -0.4639
EV, млрд $
-0.0656 -0.0588 0.442 1.1 2.29 5.69 9.67 9.67
EBIT, млрд $
-0.0178 -0.0294 -0.0542 -0.0896 -0.1037 -0.2235 -0.468 -0.393
EBITDA, млрд $
-0.0284 -0.0489 -0.0869 -0.0983 -0.2143 -0.4649 -0.5695 -0.5695
Баланс стоимость, млрд $
-0.0296 -0.0577 -0.1064 0.3458 0.284 0.9536 1.24 3.31 3.31
FCF, млрд $
0.0000 -0.0322 -0.0483 -0.0478 -0.1279 -0.1764 -0.3647 -0.4751 -0.4751
Операционный денежный поток, млрд $
-0.015 -0.0305 -0.0471 -0.0466 -0.1214 -0.1706 -0.2968 -0.4526 -0.4526
Операционная прибыль, млрд $
-0.0178 -0.0355 -0.0542 -0.0896 -0.1037 -0.2323 -0.468 -0.5695 -0.5695
Операционные расходы, млрд $
0.0355 0.0539 0.0871 0.1021 0.2073 0.468 0.5695 0.5695
CAPEX, млрд $
0.0012 0.0018 0.0012 0.0012 0.0066 0.0058 0.0679 0.0224 0.0224


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0361 0.0661 0.059 0.3862 0.069 0.8347 0.3975 0.3879 0.3879
Short Term Investments $
0.177 0.0967 0.6828 1.36 1.36
Long term investments $
0.0271 0.0265 0.1627
Total Receivables $
0.0002 0.0003 0.0012 0.001 0.0036 0.0036
Total Current Assets $
0.0363 0.0667 0.0617 0.389 0.2563 0.9426 1.1 1.79 1.79
Чистые активы, млрд $
0.0309 0.0667 0.0617 0.389 0.2563 0.0316 0.8407 0.9426
Активы, млрд $
0.0396 0.0708 0.0657 0.3928 0.3243 1.01 1.41 3.51 3.51
Short Term Debt $
0.000297 0.000161 0.0053 0.0118 0.0071 0.0059 0.0059
Long Term Debt $
0.0038 0.0036 0.00045
Задолженность, млрд $
0.0087 0.1285 0.1721 0.047 0.0403 0.0526 0.1674 0.2055 0.2055
Чистый долг, млрд $
-0.0656 -0.0588 -0.3862 -0.0522 -0.8167 -0.3682 -0.3168 -0.3168
Долг, млрд $
0.000458 0.000161 0.0168 0.0179 0.0292 0.0711 0.0711
Interest income $
0.000155 0.000903 0.000632 0.000244 0.000344 0.0084 0.0629
Расходы на обслуживание долга $
0.0001 0.0000 0 0 0 0.0186 0
Чист. проц. доходы, млрд $
0.000155 0.000903 0.000632 0.000244 0.000344 0.0084 0.0629 0.0629
Амортизация, млрд $
0.001 0.0053 0.0027 0.0054 0.0092 0.0032 0.0102
Себестоимость, млрд $
0.0012 0.0014 0.0018 0.0092 0.075 0.0102
Товарно материальные запасы $
0.0002 0.0003 0.0012 0.001 0.0062


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.15 -1.97 -3.05 -1.86 -3.69 -4.14 -3.8 -3.8
Цена акции ао 20.8 26.57 40.97 62.8 81.86 72.76 72.76
Число акций ао, млн 25 20 29 51 64.88 97.16 122 122
FCF/акцию -1.26 -1.89 -1.62 -2.46 -2.72 -3.75 -3.89 -3.89


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -55.72 220.12 61.44 -75.3 -30.64 -38.73 -36.67 -20.41 -20.41 29.56
ROA, % -43.5 -53.4 -73.86 -39.33 -26.91 -36.02 -33.33 -18.86 -18.86 9.53
ROIC, % 50.23 -74.71 -30.27 -33.31 17.65
ROS, % 0 0 0 0 0 23.21
ROCE, % -57.64 -45.89 -99.1 -25.89 -35.07 -23.14 -37.07 -31.68 -31.68 33.74
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 0 0 0 31.33
Чистая рентаб, % 0 0 0 0 23.20
Operation Margin, % 0 0 0 0 27.09
Доходность FCF, % -2.47 -10.54 -8.47 -8


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-22 12.6 -8.69 -11.33 12.6 27.98
P/BV
2.39 4.07 3.26 4.88 3.02 3.02 7.37
P/FCF
-40.44 -9.49 -11.81 -26.53 -12.83 -12.83 -12.83 37.86
E/P
-0.0454 -0.0824 -0.115 -0.0883 -0.086 -0.086 -0.086 0.04
EV/EBITDA
2.31 1.2 -5.09 -11.23 -10.71 -12.23 -16.98 -16.98 22.92
EV/EBIT
1.09 -11.72 -11.03 -10.27 -12.15 -14.47 -14.47 -14.47
EV/S
0 0 0 0 7.21
EV/FCF
1.22 -21.88 -8.63 -13 -15.59 -20.36 -15.59 -20.36 41.58
Debt/EBITDA
-0.0133 -0.0031 -0.1708 -0.0837 -0.0629 -0.1249 -0.0763 -0.1249 2.20
Netdebt/Ebitda
2.31 1.2 4.45 0.5311 3.81 0.7921 0.5562 0.9618 0.5562 1.12
Debt/Ratio
0.0557 0.0093 0.0517 0.0178 0.0208 0.0203 0.0208 0.0203 0.23
Debt/Equity
-0.0683 -0.0057 0.0591 0.0188 0.0236 0.0215 0.031 0.0215 2.55
Debt/Net Income
-0.1338 -0.0114 -0.1677 -0.0749 -0.0726 -0.1533 -0.0726 -0.1533 3.19
Бета
0 2.72 0.96 1.69 0.462 2.93 2.93 -0.22
Индекс Альтмана
2.41 7.99 4.46 1.94 1.94 1.94 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000374 0.000374
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.83
Дивиденды / прибыль, %
-0.6991 0 0 0 0 40.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0067 0.0111 0.0469
Персонал, чел
58 89 158 254