NASDAQ: REGN - Regeneron

Yield per half year: -37.3%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Regeneron

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
47.18 62.97 42.22 42.86 42.58 51.98 67.95 77.27 89.2 88.19
Выручка, млрд $
4.1 4.86 5.87 6.71 7.86 8.5 16.07 12.17 13.12 13.12
Чистая прибыль, млрд $
0.636 0.896 1.2 2.44 2.12 3.51 8.08 4.34 3.95 3.95
EV, млрд $
46.86 62.92 42.47 40.87 41.4 56.24 71.45 82.08 96.24 96.24
EBIT, млрд $
1.25 1.33 2.08 2.53 2.21 3.58 8.95 4.99 4.05 4.05
EBITDA, млрд $
1.31 1.44 2.25 2.73 2.21 3.87 9.38 5.34 4.05 4.05
Баланс стоимость, млрд $
0.8527 1.75 2.95 8.76 11.09 11.03 18.77 22.66 25.97 25.97
FCF, млрд $
0.653 0.961 1.03 1.81 2 2 6.53 4.42 3.67 3.67
Операционный денежный поток, млрд $
1.33 1.47 1.31 2.2 2.43 2.62 7.08 5.01 4.59 4.59
Операционная прибыль, млрд $
1.25 1.33 2.08 2.53 2.21 3.58 8.95 4.74 4.05 4.05
Операционные расходы, млрд $
2.46 3.23 3.4 3.74 4.87 3.8 4.69 5.62 7.07 7.07
CAPEX, млрд $
0.678 0.512 0.273 0.3831 0.4296 0.6146 0.5519 0.5901 0.9264 0.9264


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.8091 0.5352 1.41 1.47 1.62 2.19 2.89 3.11 2.73 2.73
Short Term Investments $
0.2361 0.5035 0.5968 1.34 1.6 1.39 2.81 4.64 8.11 8.11
Long term investments $
0.3701 0.2759 0.8643 1.49 1.76 3.26 3.14 6.84 6.59 5.4
Total Receivables $
1.47 1.61 1.97 2.24 2.67 4.11 6.04 5.33 5.67 5.67
Total Current Assets $
3.38 3.91 5.6 6.45 10.56 12.75 20.52 22.06 19.48 19.48
Чистые активы, млрд $
3.65 4.45 6.14 6.45 10.56 12.75 20.52 3.76 16.91 22.06
Активы, млрд $
5.61 6.97 8.76 11.73 14.81 17.16 25.43 29.21 33.08 33.08
Short Term Debt $
0.000939 0.3502 0.4526 0.1273 0.4688 -0.0908 1.63 0.7197 0.72 0.72
Long Term Debt $
0.3629 0.3516 0.7035 0.7085 0.7139 1.98 1.98 1.98 1.98 1.98
Задолженность, млрд $
1.95 2.52 2.62 2.98 3.72 6.14 6.67 6.55 7.11 7.11
Чистый долг, млрд $
-0.3189 -0.0564 -0.1093 -0.7592 -0.9039 0.502 -0.1859 -0.4045 -0.0271 -0.0271
Долг, млрд $
0.4902 0.4788 0.7035 0.7085 0.7139 2.7 2.7 2.7 2.7 2.7
Interest income $
0.0142 0.0072 0.0251 0.0137 0.0881 0.0458 0.1601 0.4177
Расходы на обслуживание долга $
0.0142 0.0072 0.0251 0.0282 0.0302 0.0569 0.0573 0.0594 0.073 0.073
Чист. проц. доходы, млрд $
-0.0072 0.0251 0.0137 0.0881 -0.0569 0.0458 0.1601 0.4177 0.4177
Goodwill $
-6.84
Амортизация, млрд $
0.0749 0.1047 0.1455 0.1482 0.2103 0.2907 0.4363 0.3414 0.421 0.421
Себестоимость, млрд $
0.3927 0.2997 0.3971 0.4341 0.7822 1.12 2.44 1.56 0.8837 0.8837
Товарно материальные запасы $
0.2386 0.3994 0.7261 1.15 1.42 1.92 1.95 2.4 2.58 2.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.52 7.7 10.34 21.29 18.46 30.52 71.97 38.22 34.77 34.77
Цена акции ао 367.09 375.96 373.5 375.48 483.11 759.66 878.29 712.33 675.79 675.79
Число акций ао, млн 115 116 115 114 114 115 112 113.5 113.7 113.7
FCF/акцию 5.68 8.29 8.92 15.78 17.46 17.41 58.19 38.99 32.26 32.26


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, % 20.53 22.1 22.63 32.81 21.32 31.77 54.21 20.94 16.26 15.22 29.22
ROA, % 13.42 14.23 15.23 23.85 15.94 21.98 37.91 15.88 12.69 11.95 9.39
ROIC, % 21.85 13.65 18.37 19.85 20.84 30.3 20.14 27.94 45.25 43.65 17.65
ROS, % 35.82 38.47 31.28 45.51 58.38 35.64 30.14 30.14 30.14 30.14 23.20
ROCE, % 34.25 29.91 33.85 24.63 16.98 24.91 40.7 19.69 13.65 15.58 35.06
Рентаб EBITDA, % 32.03 29.66 38.3 40.68 28.1 45.51 58.38 43.83 30.85 30.85 31.15
Ebit margin, % 28.1 42.74 56.6 41.03 30.85
Чистая рентаб, % 30.5 27.4 35.4 36.42 26.91 41.35 50.25 35.64 30.14 30.14 23.20
Operation Margin, % 35.41 37.77 28.1 42.09 55.67 38.93 30.85 30.85 30.85 30.85 27.00
Чистая процентная маржа, % 20.16 12.35 15.5 18.42 20.41 36.42 26.91 41.35 50.25 48.06 24.17
Доходность FCF, % 1.32 1.38 1.53 2.43 4.49 5.09 3.35 10.33 5.86 4.11


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
107.5 53.5 34.1 17.03 20 15.86 8.87 19.01 24.35 24.35 30.88
P/BV
17.2 8.7 6.7 4.75 3.81 5.06 3.82 3.64 3.71 3.71 7.77
P/S
16.4 9 7.9 6.2 5.38 6.56 4.46 6.78 7.34 7.34 7.31
P/FCF
41.39 23.48 21.38 27.47 10.95 17.07 25.94 24.05 24.05 24.05 38.30
E/P
0.0244 0.0605 0.0539 0.0588 0.1278 0.0574 0.0443 0.0448 0.0448 0.0448 0.04
EV/EBITDA
35.66 43.64 18.88 14.97 18.74 14.54 7.61 15.38 23.78 23.78 24.22
EV/Ebit
18.74 15.45 7.77 16.44 23.78 23.78 23.78 23.78
EV/S
9.39 8.42 5.27 7.2 3.92 6.74 7.34 7.34 7.34 7.34 7.59
EV/FCF
46.84 47.8 20.7 30.52 9.65 18.55 26.24 26.24 26.24 26.24 44.10
Debt/EBITDA
0.31 0.2595 0.3231 0.697 0.2877 0.5063 0.6679 0.6679 0.6679 0.6679 2.24
Netdebt/Ebitda
-0.05 -0.54 -0.61 -0.05 -0.02 -0.0758 -0.0067 -0.0067 -0.0067 -0.0067 1.14
Debt/Ratio
0.3 0.25 0.25 0.36 0.26 0.0925 0.0817 0.0817 0.0817 0.0817 0.23
Debt/Equity
0.43 0.34 0.34 0.56 0.36 0.1192 0.1041 0.1225 0.1225 0.1225 2.62
Debt/Net Income
0.5347 0.9781 0.3374 1.03 0.3343 0.6227 0.6837 0.6837 0.6837 0.6837 3.25
Бета
0.16 0.19 0.24 0.1774 -2.57 -3.5 -3.5 -0.62
Индекс Альтмана
12.18 11.01 9.14 8 2.16 1.8 46.49 -484.41 -484.41 -484.41 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2946 0.5475 0.5002 0.3587
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.85
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
2.05 2.08 2.19 3.04 2.74 2.91 3.59 4.44 3.79
Всего задолженность
1.44 2.1 2.7
Персонал, чел
9766 10368 11851 13450