NASDAQ: SRPT - Sarepta Therapeutics, Inc.

Yield per half year: -41.04%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Sarepta Therapeutics, Inc.

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 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.06 1.34 1.59 3.67 7.97 13.29 7.32 10.96 10.74 10.44 10.06 6.15
Выручка, млрд $
0.005 0.155 0.301 0.3808 0.5401 0.7019 0.933 1.24 1.9 1.9 1.06 28.60
Чистая прибыль, млрд $
-0.267 -0.051 -0.3619 -0.7151 -0.5541 -0.4188 -0.7035 -0.536 0.2352 0.2352 -0.3954 -184.25
EV, млрд $
1 1.03 0.5181 8 9.45 12.96 6.35 12.03 9.7 9.7 10.10 0.52
EBIT, млрд $
-0.2202 -0.2667 -0.2398 -0.3289 -0.5223 -0.5642 -0.4497 -0.6367 -0.4981 -0.3267 -0.5342 -0.94
EBITDA, млрд $
-0.2617 -0.0348 -0.3167 -0.4694 -0.5293 -0.4121 -0.5821 -0.4392 0.2181 0.2181 -0.3489 -183.75
Баланс стоимость, млрд $
0.1903 0.329 0.775 1.03 0.8182 0.7618 0.928 0.385 0.8593 0.8593 0.7505 0.99
FCF, млрд $
-0.154 -0.253 -0.253 -0.453 -0.5192 0.0253 -0.4817 -0.3562 -0.5883 -0.5883 -0.3840 2.53
Операционный денежный поток, млрд $
-0.1495 -0.2458 -0.232 -0.3887 -0.4565 0.1075 -0.4432 -0.3253 -0.501 -0.501 -0.3237 1.88
Операционная прибыль, млрд $
-0.264 -0.14 -0.3436 -0.5223 -0.5642 -0.4497 -0.5362 -0.2678 0.2181 0.2181 -0.3200 -182.69
Операционные расходы, млрд $
0.2695 0.2876 0.6127 0.8466 1.04 1.05 1.33 1.36 1.36 1.36 1.23 5.51
CAPEX, млрд $
0.005 0.007 0.021 0.0643 0.0627 0.0822 0.0385 0.0308 0.0761 0.0873 0.0581 3.95


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0803 0.3178 1.08 0.3708 0.8351 1.5 2.12 0.9668 0.4284 0.4284 1.17 -12.50
Short Term Investments $
0.1368 0.1122 0.1954 0.4794 0.8031 0.2897 0.4359 1.02 1.25 1.25 0.7597 9.25
Long term investments $
0.0218 0.1073 0.0319 0.0388 0.0349 0.0313 0.0065 0.0287 -27.25
Total Receivables $
0.004 0.0052 0.0295 0.049 0.0939 0.1386 0.1716 0.2597 0.4397 0.4397 0.2207 36.18
Total Current Assets $
0.2245 0.3735 1.23 1.43 1.47 2.49 2.6 2.56 2.58 2.58 2.34 11.91
Чистые активы, млрд $
0.0373 0.3367 0.7892 1.43 1.47 2.49 2.6 0.245 2.49 2.56 1.86 11.12
Активы, млрд $
0.2738 0.4241 1.31 1.64 1.82 2.98 3.15 3.13 3.26 3.26 2.87 12.36
Short Term Debt $
0.0084 0.0101 0.0062 0.1341 0.0078 0.1936 0.2717 0.0155 0.1233 0.1233 0.1224 73.69
Long Term Debt $
0.015 0.006 0.4249 0.4206 0.6819 0.9925 1.1 1.54 1.13 1.13 1.09 10.63
Задолженность, млрд $
0.0834 0.0874 0.5187 0.6098 1 2.22 2.22 2.74 2.41 2.41 2.12 19.23
Чистый долг, млрд $
-0.0569 -0.3017 -0.648 0.8528 -0.1055 -0.4298 -0.9775 0.6506 0.9684 0.9684 0.0212 -255.80
Долг, млрд $
0.0234 0.0162 0.0062 1.22 0.7296 1.07 1.14 1.62 1.4 1.26 1.19 13.92
Interest income $
0.000154 0.000535 0.0018 0.0068 0.0072 0.003 0.000354 0.0165 0.0677 0.0190 56.55
Расходы на обслуживание долга $
0.000326 0.000535 0.0058 0.0337 0.0307 0.0599 0.0635 0.0532 0.022 0.022 0.0459 -6.45
Чист. проц. доходы, млрд $
-0.000535 0.0018 0.0068 0.0072 0.003 0.000354 0.0165 0.0677 0.0677 0.0190 56.55
Амортизация, млрд $
0.0052 0.0056 0.0011 0.000865 0.0529 0.0349 0.0376 0.0546 0.0589 0.0589 0.0478 2.17
Себестоимость, млрд $
0.1462 0.00013 0.0074 0.0342 0.0566 0.0634 0.097 0.14 0.1503 0.1503 0.1015 21.57
Товарно материальные запасы $
0.0269 0.0128 0.0836 0.1254 0.1714 0.232 0.1862 0.204 0.3229 0.3229 0.2233 13.50


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.49 -0.86 -5.46 -9.71 -7.11 -5.15 -8.03 -5.8 2.18 2.18 -4.7820 -178.94
Цена акции ао 27.43 55.64 109.13 129.04 170.49 123.06 96.43 121.59 73.61 73.61 117.04 -15.46
Число акций ао, млн 49 58 66 73 77 81 87.56 92.4 107.88 107.88 89.17 6.98
FCF/акцию -3.67 -5.16 -4.3 -6.84 -7.05 0.3241 -5.93 -4.07 -6.37 -6.37 -4.6192 -2.01


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -100.47 -101.42 -9 -39.74 -77.29 -70.15 -49.57 -107.16 -86.15 -62.37 29.56 -78.0640 2.19
ROA, % -77.36 -76.59 -5.85 -24.54 -41.28 -23.05 -13.66 -22.42 -16.77 -16.42 9.53 -23.4360 -16.49
ROIC, % -59.84 -54.01 -94.09 -94.34 -6.14 -25.13 -46.52 -30.31 -18.23 -17.31 17.65 -25.2660 24.32
ROS, % -27.72 -109.26 -179.4 -91.3 -50.64 -75.4 -43.11 12.37 12.37 12.37 23.21 -28.8820 -175.44
ROCE, % -79.22 -30.38 -22.4 -33.52 -21.96 -16.69 -25.38 -19.08 -38.02 -38.02 35.03 -24.2260 11.60
Ebit margin, % -137.15 -91.3 -50.64 -68.24 -40.06 -17.18 -17.18 -53.4840 -28.40
Рентаб EBITDA, % -22.48 -105.19 -123.26 -98 -58.72 -62.39 -35.32 11.47 11.47 11.47 30.60 -26.6980 -172.14
Чистая рентаб, % -4930.18 -90.8 -120.22 -187.77 -102.6 -59.66 -75.4 -43.11 12.37 12.37 23.21 -53.6800 -165.50
Operation Margin, % -90.81 -114.89 -137.15 -104.46 -64.07 -57.47 -21.54 11.47 11.47 11.47 26.39 -24.0280 -170.89
Чистая процентная маржа, % -109.37 -4.93 -324.91 -787.57 -32.79 -120.23 -187.77 -102.6 -59.66 -46.56 24.17 -100.6100 12.72
Доходность FCF, % -16.11 -14.58 -19.33 -10.96 -6.48 -5.99 0.235 -7.2 -4.41 -5.48 -4.5690 -1.76


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
-8.2 -87.68 -24.09 -14.41 -24.58 -18.81 -11.49 -20.04 55.57 55.57 26.53 -3.8700 -217.72
P/BV
14.3 3.7 5.2 6.92 11.68 17.58 7.89 29.56 10.17 10.17 7.26 15.38 -2.73
P/S
1000 30.6 23.74 25.09 24.8 10.43 12.2 7.03 6.87 6.87 6.75 12.27 -22.64
P/FCF
-17.55 -19.24 -19.85 539.06 -16.36 -22.7 -29.31 -17.74 -17.74 -17.74 38.38 -20.7700 1.63
E/P
-0.0219 -0.0518 -0.0825 -0.0515 -0.0626 -0.087 -0.0499 -0.0513 0.0225 0.0225 0.04 -0.0457 -181.49
EV/EBIT
-18.09 -26.08 -17.96 -18.89 -19.48 -29.7 -29.7 -29.7 -23.1460 10.58
EV/EBITDA
-14.08 -7.97 -89.31 -25.26 -20.13 -24.49 -15.4 -20.66 -22.09 -36.23 22.47 -20.5540 1.88
EV/S
13.85 23.84 22.38 19.32 8.46 12.89 7.8 7.8 5.1 5.1 7.03 8.41 -9.63
EV/FCF
-8.46 -15.84 -16.42 412.98 -12.33 -33.77 -16.49 -16.49 -16.49 -16.49 40.77 -19.1140 5.99
Debt/EBITDA
-12.4 -3.86 -1.49 -1.71 -3.59 -2.78 -3.18 -4.69 5.76 5.76 2.25 -1.6960 -209.92
Netdebt/Ebitda
4.16 -0.14 0.22 0.82 2.68 -1.12 -2.2 -3.62 4.44 4.44 1.14 0.0360 10.62
Debt/Ratio
0.4 0.37 0.55 0.74 0.71 0.517 0.4279 0.3847 0.3847 0.3847 0.23 0.4849 -11.53
Debt/Equity
0.66 0.59 1.23 2.92 2.39 4.2 1.63 0.4906 0.4906 0.4906 2.64 1.84 -27.14
Debt/Net Income
-8.5 -1.53 -0.9646 -2.14 -3.27 -2.3 -2.61 -2.34 5.34 5.34 3.21 -1.0360 -210.31
PEG
10.66 10.66 10.66 0.00
Бета
1.77 1.34 0.97 -0.4809 -1.23 2.86 2.86 -0.71 0.6918 16.37
Индекс Альтмана
4.89 7.67 4.16 2.81 2.08 3.2 5.99 5.1 5.65 5.65 -65.42 4.40 22.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2406 0.2863 0.2863 0.2711 5.97
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
-33.65 0 0 0 0 40.78 -33.6500 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1883 0.1667 0.4018 0.5609 0.7223 0.7712 0.8771 0.8774 0.8575 9.36
Всего задолженность
0.1737 0.2648 0.416 33.79
Персонал, чел
866 840 1162 1314 10.99