Ultragenyx Pharmaceutical Inc.

NASDAQ
RARE
Stock
Yield per half year: -11.07%
Dividend yield: 0%
Sector: Healthcare

Reporting Ultragenyx Pharmaceutical Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.4 2.7 2.64 3.19 2.43 8.89 4.68 3.12 3.4 2.51 4.50 6.95
Выручка, млрд $
0.000133 0.003 0.0515 0.1037 0.271 0.3514 0.3633 0.4342 0.5602 0.5602 0.3960 15.63
Чистая прибыль, млрд $
-0.246 -0.302 -0.1976 -0.4027 -0.1866 -0.454 -0.7074 -0.6066 -0.5692 -0.5692 -0.5048 24.99
EV, млрд $
1.97 2.04 8.31 5.36 2.94 3.32 3.69 3.69 4.72 -14.99
EBIT, млрд $
-0.248 -0.3289 -0.1971 -0.4242 -0.3301 -0.3817 -0.6587 -0.5425 -0.5045 -0.5045 -0.4835 8.85
EBITDA, млрд $
-0.2424 -0.3125 -0.1776 -0.4117 -0.3225 -0.3815 -0.6405 -0.5165 -0.469 -0.469 -0.4660 7.78
OIBDA, млрд $
-0.2834 -0.338 -0.582 -0.479 -0.4358 -0.4358 -0.4236 8.99
Баланс стоимость, млрд $
0.474 -0.8327 0.6089 0.6538 1.15 0.9226 0.3525 0.2754 0.2553 0.2553 0.5912 -25.99
FCF, млрд $
-0.171 -0.257 -0.2946 -0.3702 -0.1761 -0.4118 -0.5266 -0.5216 -0.4217 -0.4217 -0.4116 19.08
Операционный денежный поток, млрд $
-0.161 -0.2538 -0.2906 -0.3454 -0.1322 -0.3387 -0.3805 -0.4748 -0.4142 -0.4142 -0.3481 25.66
Операционная прибыль, млрд $
-0.248 -0.329 -0.3714 -0.4242 -0.3301 -0.3817 -0.6489 -0.5692 -0.536 -0.536 -0.4932 10.18
Операционные расходы, млрд $
0.2481 0.3316 0.4217 0.5189 0.595 0.7171 0.9839 0.9582 1.02 1.02 0.8548 11.38
CAPEX, млрд $
0.01 0.003 0.0041 0.0248 0.0439 0.0731 0.1461 0.0468 0.0075 0.0075 0.0635 -29.77


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1611 0.2345 0.1134 0.4336 0.7135 0.3076 0.1329 0.2136 0.1737 0.1737 0.3083 -24.62
Short Term Investments $
0.219 0.134 0.3463 0.3216 0.488 0.4326 0.6148 0.3636 0.4363 0.4363 0.4671 -2.21
Long term investments $
0.0993 0.118 0.01 0.0329 0.0105 0.2589 0.1545 0.1999 0.1313 43.46
Total Receivables $
0.000103 0.0052 0.0127 0.0328 0.0231 0.0284 0.0404 0.0734 0.1218 0.1218 0.0574 39.45
Total Current Assets $
0.4981 0.2445 0.5224 0.851 1.3 0.8566 0.8839 0.7322 0.8171 0.8171 0.9180 -8.87
Чистые активы, млрд $
0.0074 0.0171 0.3835 0.5224 0.851 1.3 0.8566 0.2597 0.7663 0.2597 0.8067 -2.07
Активы, млрд $
0.5406 0.4908 0.7196 1.14 1.76 1.52 1.55 1.49 1.5 1.5 1.56 -3.15
Short Term Debt $
0.0072 0.009 0.0111 0.0236 0.0126 0.0103 0.0103 0.0133 2.74
Long Term Debt $
0.000216 0.000518 0.0034 0.0014 150.62
Задолженность, млрд $
0.0667 0.1073 0.1107 0.4817 0.6052 0.5998 1.19 1.22 1.24 1.24 0.9710 15.43
Чистый долг, млрд $
-0.1611 -0.1005 -0.1134 -0.3966 -0.6653 -0.2656 -0.1014 -0.1704 -0.1334 -0.1334 -0.2672 -27.49
Долг, млрд $
0.037 0.0482 0.042 0.0316 0.0432 0.0403 0.0403 0.0411 -3.52
Interest income $
0.0038 0.0041 0.0095 0.0132 0.007 0.0019 0.0111 0.0267 0.0120 15.13
Расходы на обслуживание долга $
0.00027 0.0011 0.0011 0.0011 0.0333 0.0294 0.043 0.066 0.063 0.063 0.0469 13.60
Чист. проц. доходы, млрд $
0.0038 0.0041 0.0095 0.0132 0.007 0.0019 0.0111 0.0267 0.0267 0.0120 15.13
Goodwill, млрд $
0.0444 0.0444 0.0444 0.0444 0.0444 0.0444 0.0444 0.0444 0.00
Амортизация, млрд $
0.0034 0.0058 0.0195 0.0125 0.0076 0.000241 0.0182 0.026 0.0355 0.0355 0.0175 36.11
Себестоимость, млрд $
0.1832 0 0.0011 0.009 0.0061 0.016 0.0283 0.0452 0.0767 0.0767 0.0345 65.92
Товарно материальные запасы $
0.000757 0.0071 0.0115 0.013 0.0162 0.0268 0.034 0.045 0.045 0.0270 28.19


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6.21 -7.12 -3.97 -7.12 -3.07 -6.7 -10.12 -8.25 -6.29 -6.29 -6.8860 15.43
Цена акции ао 70.31 46.38 43.48 148.14 138.43 43.75 47.82 42.07 39.29 39.29 62.27 -22.27
Число акций ао, млн 40.78 42 49 56 60 67 69.91 73.54 90.54 90.54 72.20 8.58
FCF/акцию -4.2 -6.05 -5.92 -6.54 -2.89 -6.07 -7.53 -7.09 -4.66 -4.66 -5.6480 10.03


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -48.93 -70.48 -39.83 -63.79 -20.64 -43.72 -110.96 -193.23 -214.5 -214.5 17.60 -116.6100 59.71
ROA, % -44.7 -58.59 -32.65 -43.42 -12.89 -27.67 -46.12 -39.96 -38.02 -38.02 5.71 -32.9320 24.15
ROIC, % -118.44 -41.32 -49.38 -71.38 -41.23 -61.58 -17.68 -40.05 -46.96 17.65 -46.3840 -10.91
ROS, % -12187.52 -382.75 -384.05 -56.11 -120.53 -194.71 -139.7 -101.6 -101.6 -101.6 13.36 -131.6280 -3.36
ROCE, % -85.78 -30.57 -41.09 -21.03 -28.47 -51.29 -44.81 -43.52 -192.36 -192.36 29.73 -72.0900 46.54
Ebit margin, % -408.98 -123.5 -112.33 -181.3 -124.92 -90.06 -90.06 -90.06 18.53 -119.7340 -4.32
Рентаб EBITDA, % -11964.51 -344.81 -396.98 -118.98 -108.56 -176.29 -118.93 -83.72 -83.72 -83.72 26.10 -114.2440 -5.06
Чистая рентаб, % -184867.67 -11567.34 -383.75 -388.31 -68.84 -129.2 -194.71 -139.7 -101.6 -101.6 13.36 -126.8100 8.10
Operation Margin, % -12593.49 -721.18 -408.98 -121.8 -108.63 -178.6 -131.08 -95.67 -95.67 -95.67 16.64 -121.9300 -2.51
Чистая процентная маржа, % -383.75 -388.31 -68.84 -129.2 -141.65 24.17 -242.5250 -23.83
Доходность FCF, % -3.13 -3.26 -6.34 -9.73 -9.25 -11.86 -3.4 -5.85 -13.56 -15.35 -10.0040 5.29


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
-49.8 -52.29 -19.41 -10.42 -14.93 -7.2 -50.36 -12.7 -5.49 -5.6 69.12 -16.2700 -4.90
P/BV
6.4 5.6 3.42 3.72 7.77 6.1 8.63 12.68 14.59 14.59 8.87 9.95 13.43
P/S
35882.08 10000 40.47 23.48 33.1 16.02 8.37 8.04 6.83 6.83 8.05 14.47 -27.07
P/FCF
-12.27 -10.02 -7.83 -53.35 -14 -7.38 -4.77 -4.81 -5.95 -5.95 8.97 -7.3820 -15.73
E/P
-0.1146 -0.062 -0.129 -0.036 -0.0645 -0.1821 -0.1785 -0.2417 -0.2268 -0.2268 0.03 -0.1787 28.59
EV/EBIT
-4.81 -23.18 -13.77 -4.47 -6.13 -7.32 -7.32 -7.32 88.11 -7.8020 -11.87
EV/EBITDA
-19.02 -5.98 -11.1 -4.95 -25.76 -14.06 -4.59 -6.43 -7.88 -7.88 53.63 -11.7440 -21.09
EV/S
19.65 28.62 15.47 8.1 7.65 6.59 6.59 6.59 8.36 8.88 -15.69
EV/FCF
-5.51 -44.05 -13.2 -5.59 -6.37 -8.76 -8.76 -8.76 21.77 -8.5360 -7.87
Debt/EBITDA
-0.0949 -0.345 -0.1023 -0.0493 -0.0836 -0.086 -0.086 -0.086 2.61 -0.0814 -3.41
Netdebt/Ebitda
0.32 0.64 1.11 4.07 0.67 0.1582 0.33 0.2844 0.2844 0.2844 0.49 0.3454 -15.75
Debt/Ratio
0.22 0.15 0.42 0.34 0.39 0.0204 0.029 0.0268 0.0268 0.0268 0.24 0.0986 -41.47
Debt/Equity
0.28 0.18 0.74 0.52 0.65 0.0896 0.1567 0.158 4.73 4.73 2.82 1.16 48.73
Debt/Net Income
-0.0919 -0.2585 -0.0924 -0.0447 -0.0712 -0.0709 -0.0709 -0.0709 10.75 -0.0700 -5.16
PEG
0 0 -67.37
Бета
1.98 1.72 0.96 2.63 -1.91 -0.1441 -0.1441 -0.03 0.6512 -160.90
Индекс Альтмана
13.58 13.91 1.57 8.65 2.86 -3.54 -1.15 -0.0839 0.371 0.371 12.59 -0.3086 -33.53


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0043 0.0043 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-7.27 0 0 0 0 155.02 -7.2700 0.00


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
0.0747 0.1033 0.1896 36.41
CAPEX/Выручка, %
16.2 20.8 40.22 10.77 1.34 1.34 -39.25
Персонал, чел
893 1 119 1 311 1 276 9.33