PTC Therapeutics, Inc.

NASDAQ
PTCT
Stock
Yield per half year: +3.24%
Dividend yield: 0%
Sector: Healthcare

Reporting PTC Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.76 1.1 0.4255 0.7673 1.99 3.17 2.55 3.21 2.9 2.97 2.76 7.82
Выручка, млрд $
0.083 0.194 0.2647 0.307 0.3808 0.5386 0.6988 0.9378 0.8068 0.8068 0.6726 16.20
Чистая прибыль, млрд $
-0.142 -0.079 -0.1281 -0.2516 -0.4382 -0.5239 -0.559 -0.6266 -0.3633 -0.3633 -0.5022 -3.68
EV, млрд $
1.24 0.3792 1.47 2.47 4.4 2.51 2.91 3.7 3.13 3.13 3.33 -6.58
EBIT, млрд $
-0.1321 -0.0643 -0.1281 -0.1928 -0.3979 -0.3749 -0.4966 -0.5669 -0.1961 -0.1961 -0.4065 -13.20
EBITDA, млрд $
-0.1383 -0.0623 -0.102 -0.1168 -0.2278 -0.3781 -0.3678 -0.3303 -0.1205 -0.1205 -0.2849 -11.96
OIBDA, млрд $
-0.2567 -0.2255 -0.2487 -0.0531 -0.0597 -0.0597 -0.1687 -25.30
Баланс стоимость, млрд $
-0.7351 -0.8141 0.3507 0.5943 0.482 0.0014 -0.3471 -0.8186 -1.1 -1.1 -0.3565 -217.94
FCF, млрд $
-0.105 -0.013 -0.0432 -0.1441 -0.25 -0.3367 -0.5091 -0.279 -0.1142 -0.1142 -0.2978 -14.50
Операционный денежный поток, млрд $
-0.1036 -0.0101 -0.0276 -0.0986 -0.1941 -0.2513 -0.3567 -0.1584 -0.1077 -0.1077 -0.2136 -11.11
Операционная прибыль, млрд $
-0.132 -0.064 -0.1157 -0.1928 -0.3979 -0.3749 -0.4399 -0.3494 -0.3026 -0.3026 -0.3729 -5.33
Операционные расходы, млрд $
0.2148 0.2541 0.3484 0.4876 0.7597 0.8812 1.09 1.31 1.11 1.11 1.03 7.88
CAPEX, млрд $
0.002 0.003 0.0155 0.0454 0.056 0.0853 0.1525 0.1206 0.0065 0.0065 0.0842 -35.00


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0583 0.1912 0.1695 0.6866 0.2088 0.7734 0.4107 0.594 0.7797 0.7797 0.5533 30.15
Short Term Investments $
0.1733 0.0795 0.0581 0.3985 0.8948 0.5837 0.1309 0.2827 0.36 0.36 0.4504 -16.65
Total Receivables $
0.0249 0.0404 0.0679 0.0555 0.0699 0.1105 0.1556 0.161 0.1586 0.1586 0.1311 17.81
Total Current Assets $
0.2613 0.2491 0.3209 0.7793 1.23 0.7734 0.6938 1.22 1.37 1.37 1.06 2.18
Чистые активы, млрд $
0.226 0.1196 0.1564 0.3209 0.7793 1.23 0.7734 0.0726 0.6134 0.0726 0.6937 -4.67
Активы, млрд $
0.2693 0.3917 1.12 1.62 2.21 1.94 1.71 1.9 1.71 1.71 1.89 -5.00
Short Term Debt $
0.0409 0.0612 0.0117 0.02 0.0087 0.1598 0.0247 0.2103 0.0267 0.0267 0.0860 25.14
Long Term Debt $
0.0982 0.145 0.1413 0.2939 0.3091 0.2819 0.5717 1.9 2.11 2.11 1.03 46.84
Задолженность, млрд $
0.1498 0.2352 0.7685 1.03 1.73 1.94 2.05 2.71 2.8 2.8 2.25 10.11
Чистый долг, млрд $
0.1381 0.1782 -0.0165 -0.3727 0.2116 -0.3419 0.2929 1.64 -0.3904 -0.3904 0.2824 -213.03
Долг, млрд $
0.1964 0.145 0.153 0.3139 0.4204 0.4314 0.7036 2.23 0.3893 0.3893 0.8349 -1.53
Interest income $
0.0024 0.0083 0.0121 0.0126 0.0125 0.0096 39.10
Расходы на обслуживание долга $
0.0083 0.0121 0.0126 0.0955 0.0564 0.086 0.0909 0.1292 0.167 0.167 0.1059 24.25
Чист. проц. доходы, млрд $
-0.0083 0.0121 0.0126 0.0125 -0.0564 -0.086 -0.0909 -0.1094 -0.0660 -254.32
Goodwill $
0.133 0.0823 0.0823 0.0823 0.0823 0.0823 0.0823 0.0823 0.00
Амортизация, млрд $
0.0033 0.0154 0.0229 0.076 0.1701 -0.0031 0.1288 0.2366 0.0757 0.0757 0.1216 -14.95
Себестоимость, млрд $
0.1176 0.0046 0.0127 0.0121 0.0189 0.0323 0.0447 0.0655 0.0574 0.0574 0.0438 24.88
Товарно материальные запасы $
0.0017 0.0108 0.0161 0.0193 0.0187 0.0159 0.0218 0.0306 0.0232 0.0232 0.0220 4.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.17 -2.02 -2.75 -4.27 -6.64 -7.43 -7.79 -8.37 -4.73 -4.73 -6.9920 -6.56
Цена акции ао 10.91 16.68 34.32 48.03 61.03 43.24 27.56 45.14 50.98 50.98 45.59 -3.53
Число акций ао, млн 34 39 46 58 66 70 71.73 74.84 76.85 76.85 71.88 3.09
FCF/акцию -3.1 -0.3375 -0.9269 -2.45 -3.79 -4.78 -7.1 -3.73 -1.49 -1.49 -4.1780 -17.03


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, % -82.24 -57.24 -50.51 -53.24 -81.42 -216.75 323.46 107.51 37.91 37.91 17.60 34.14 -185.82
ROA, % -44.59 -23.9 -16.95 -18.34 -22.87 -25.27 -30.68 -34.8 -20.18 -20.18 5.71 -26.7600 -2.47
ROIC, % -320.97 -43.1 -47.77 -52.79 -30.43 -31.36 -35.64 -43.86 -64.08 -73.6 17.65 -41.0740 16.06
ROS, % -39.95 -48.39 -78.16 -91.02 -80.27 -80 -66.81 -45.03 -45.03 -45.03 13.36 -63.4280 -10.92
ROCE, % -41.1 -13.45 -13.89 -20.61 -26.24 -38.22 -43.86 -17.45 17.86 17.86 9.73 -21.5820 -192.59
Ebit margin, % -62.8 -91.02 -82.8 -71.07 -60.45 -24.31 -24.31 -24.31 -52.5880 -21.74
Рентаб EBITDA, % -32.04 -38.54 -38.04 -59.83 -70.2 -52.63 -35.22 -14.93 -14.93 -14.93 26.54 -37.5820 -26.63
Чистая рентаб, % -159.7 -33.1 -48.38 -81.95 -115.07 -97.27 -80 -66.81 -45.03 -45.03 13.36 -80.8360 -17.11
Operation Margin, % -33.07 -36.39 -62.8 -104.49 -69.52 -62.95 -37.26 -37.5 -37.5 -37.5 16.64 -48.9460 -11.61
Чистая процентная маржа, % -212.06 -408.28 -463.6 -171.83 -40.64 -48.38 -81.95 -115.07 -97.27 -91.68 24.17 -76.6620 19.07
Доходность FCF, % -11.41 -7.22 -9.56 -3.09 -2.74 -6.13 -7.29 -10.63 -17.2 -9.64 -10.1780 9.48


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.71 -10.21 -7.77 -5.4 -18.91 -13.48 -9.83 -5.42 -5.29 -4.62 64.96 -7.7280 -19.28
P/BV
2.7 4.8 4.25 4.78 8.69 1980.7 -7.54 -2.52 -3.2 -3.2 8.15 395.23 -181.89
P/S
5.3 4.4 5.63 9.26 11 5.29 3.74 2.2 4.36 4.36 7.50 5.32 -16.90
P/FCF
-89.44 -56.11 -23.53 -17.23 -8.44 -5.81 -5.83 -10.64 -26.01 -26.01 8.97 -11.3460 25.24
E/P
-0.1305 -0.0813 -0.107 -0.1278 -0.1654 -0.1889 -0.2164 -0.211 -0.1223 -0.1223 0.03 -0.1808 -5.86
EV/EBIT
-12.82 -12.24 -5.53 -5.86 -6.53 -15.94 -15.94 -15.94 -9.9600 23.58
EV/EBITDA
-8.97 -9.69 -14.45 -21.16 -19.32 -6.63 -7.91 -11.2 -25.96 -25.96 51.61 -14.2040 6.09
EV/S
3.19 5.67 6.44 9.29 5.26 4.16 3.95 3.88 3.88 3.88 7.82 4.23 -5.90
EV/FCF
-47.1 -34.77 -13.73 -14.15 -8.42 -5.71 -13.26 -27.38 -27.38 -27.38 17.75 -16.4300 26.60
Debt/EBITDA
-4.66 -1.5 -1.51 -1.14 -1.45 -1.91 -6.75 -3.23 -3.23 -3.23 2.58 -3.3140 17.37
Netdebt/Ebitda
-2.97 0.16 -0.12 -0.34 -0.55 -0.7965 -4.95 3.24 3.24 3.24 0.46 0.0367 -242.57
Debt/Ratio
0.6 0.69 0.63 0.78 1 0.4125 1.18 0.2283 0.2283 0.2283 0.24 0.6098 -25.58
Debt/Equity
1.5 2.19 1.73 3.58 1346.74 -2.03 -2.72 -0.3545 -2.55 -2.55 1.91 267.82 -128.54
Debt/Net Income
-2.61 -1.19 -1.25 -0.7255 -0.8431 -1.26 -3.56 -1.07 -1.07 -1.07 10.75 -1.5606 4.88
PEG
0 0
Бета
1 0.87 0.39 -0.767 2.87 0.5294 0.5294 -0.19 0.7785 -9.46
Индекс Альтмана
0.45 0.74 1.05 0.64 0.8609 0.8933 2.08 1.46 1.58 1.58 12.59 1.37 12.91


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1668 0.2359 0.2773 18.46
CAPEX/Выручка, %
14.7 15.84 21.82 12.86 0.8059 0.8059 -44.05
Персонал, чел
959 1 167 1 402 988 0.75