Verona Pharma plc

NASDAQ
VRNA
Stock
Yield per half year: +50.24%
Dividend yield: 0%
Sector: Healthcare

Reporting Verona Pharma plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.72 1.84 0.7065 3.49 3.85 0.6031 1.54 1.58 2.04 16.86
Выручка, млрд $
0.0018 0 0 0 0.04 0.000554 0.000583 0.0423 0.0423 0.0170 88.02
Чистая прибыль, млрд $
-0.0062 -0.0277 -0.0253 -0.0419 -0.0419 -0.0556 -0.0831 -0.0692 -0.1734 -0.1734 -0.0846 32.85
EV, млрд $
0.0931 0.041 0.0633 0.2732 1.18 1.11 3.44 3.44 1.21 122.35
EBIT, млрд $
-0.0093 -0.0397 -0.0306 -0.0513 -0.0539 -0.0733 -0.0822 -0.0677 -0.1396 -0.1396 -0.0833 20.96
EBITDA, млрд $
-0.0092 -0.0395 -0.0305 -0.0509 -0.0518 -0.057 -0.0814 -0.0668 -0.1385 -0.1385 -0.0791 21.74
OIBDA, млрд $
-0.0776 -0.0811 -0.0783 -0.0839 -0.1197 -0.1197 -0.0881 9.06
Баланс стоимость, млрд $
0.0425 0.108 -0.0877 -0.1319 -0.1319 -0.2637 0.2789 0.3174 0.2046 0.2046 0.0811 -209.18
FCF, млрд $
-0.0071 -0.0283 -0.0233 -0.0382 -0.0447 -0.0333 -0.0725 -0.0639 -0.1228 -0.1228 -0.0674 22.40
Операционный денежный поток, млрд $
-0.0069 -0.028 -0.023 -0.0382 -0.0443 -0.0333 -0.0724 -0.0639 -0.1222 -0.1222 -0.0672 22.50
Операционная прибыль, млрд $
-0.0087 -0.0402 -0.0325 -0.0539 -0.0539 -0.0733 -0.08 -0.0864 -0.1546 -0.1546 -0.0896 23.46
Операционные расходы, млрд $
0.0085 0.0402 0.0325 0.0534 0.0534 0.0977 0.0801 0.0855 0.1943 0.1943 0.1022 29.48
CAPEX, млрд $
0.000158 0.000293 0.00034 0.000282 0.00037 0.0000 0.0000 0 0.00058 0.00058 0.0004 14.63


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0491 0.0425 0.0251 0.0301 0.0301 0.1484 0.2757 0.346 0.3998 0.3998 0.2400 67.75
Short Term Investments $
0.0025 0.066 0.057 0.0103 0.0103 0.0292 32.73
Long term investments $
0.015 0.015 0.015 0.0150 0.00
Total Receivables $
0.0011 0.0057 0.0071 0.0098 0.0083 0.0156 0.0112 0.0139 0.0373 0.0373 0.0173 35.06
Total Current Assets $
0.0541 0.1177 0.0909 0.0537 0.0537 0.1701 0.294 0.3689 0.4536 0.4536 0.2681 53.23
Чистые активы, млрд $
0.0000 0.0000 0.0000 0.0799 0.0444 0.0444 0.148 0.0011 0.2767 0.243 0.1029 44.19
Активы, млрд $
0.0569 0.121 0.0942 0.0592 0.0592 0.1866 0.314 0.3923 0.4742 0.4742 0.2853 51.61
Short Term Debt $
0.0016 0 0.000603 0.000603 0.000648 0.000817 0.0015 0.0022 0.0022 0.0012 29.55
Long Term Debt $
0.000491 0.0046 0.0049 0.0118 0.0616 0.1203 0.1203 0.0406 92.09
Задолженность, млрд $
0.0144 0.013 0.0144 0.0148 0.0148 0.0386 0.0351 0.0749 0.2697 0.2697 0.0866 78.70
Чистый долг, млрд $
-0.0491 -0.0425 -0.0251 -0.0288 -0.0288 -0.1426 -0.2628 -0.2807 -0.3974 -0.3974 -0.2225 69.03
Долг, млрд $
0.0012 0.0012 0.0058 0.0129 0.0654 0.0024 0.0024 0.0175 14.87
Interest income $
0.0000 0.0001 0.000345 0.000861 0.000754 0.000121 0.0000 0.0028 0.0113 0.0032 67.35
Расходы на обслуживание долга $
0.000105 0.0001 0.000135 0.0001 0.000222 0.00034 0.00063 0.0026 0.0235 0.0235 0.0055 154.06
Чист. проц. доходы, млрд $
-0.000707 0.000295 0.000861 0.000754 0.000121 0.0000 0.0034 0.0113 0.0113 0.0033 67.35
Goodwill $
0.0023 0.0022 0.000544 0.000596 0.00056 0.000578 0.000545 0.000545 0.000545 0.000545 0.0006 -1.17
Амортизация, млрд $
0.0001 0.000166 0.000156 0.0026 0.0113 0.0204 0.00077 0.000865 0.0011 0.0011 0.0069 -37.24
Себестоимость, млрд $
0.000512 0.000628 0.000419 0.000865 0.0026 0.0026 0.0010 38.40
Товарно материальные запасы $
-0.000616 -0.000106 -0.000141 0.0046 0.0045 0.004 0.003 0 0.0062 0.0062 0.0045 6.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.31 -1.92 -3.18 -3.18 -0.9395 -1.26 -0.8733 -2.13 -2.13 -1.6766 -7.70
Цена акции ао 13.13 14 5.36 5.95 6.52 26.13 19.88 46.44 92.2 92.2 38.23 69.86
Число акций ао, млн 64.2 131.27 13.14 13.17 13.17 59.15 66.13 79.27 81.54 81.54 59.85 44.00
FCF/акцию -0.1098 -0.2153 -1.77 -2.9 -3.4 -0.5624 -1.1 -0.8067 -1.51 -1.51 -1.4758 -14.98


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.56 -25.66 -31.62 -67.41 -94.32 -57.76 -34.7 -23.22 -66.45 -66.45 17.60 -55.2900 -6.77
ROA, % -10.88 -22.9 -27.49 -54.6 -70.77 -45.22 -29.35 -19.6 -40.02 -40.02 5.71 -40.9920 -10.78
ROIC, % -33.92 -26.9 17.65 -30.4100 -10.95
ROS, % -1504.6 -907384.56 -1781367.49 -2770991.07 -138.92 -15000.22 -11870.96 -410.18 -410.18 -410.18 13.36 -5566.0920 24.18
ROCE, % -36.74 -37.69 -110.24 -115.66 -47.87 -28.25 -17.75 -32.34 -68.24 -68.24 29.75 -38.8900 7.35
Ebit margin, % -2291221.92 -2060488.69 -107.05 -14831.22 -11604.19 -330.16 -330.16 -330.16 -5440.5560 25.26
Рентаб EBITDA, % -2145.59 -1123504.5 -2201821.75 -2776095.28 -142.6 -14692.36 -11455.8 -327.65 -327.65 -327.65 26.54 -5389.2120 18.10
Чистая рентаб, % -1504.6 -907384.56 -1781367.49 -2770991.07 -138.92 -15000.22 -11870.96 -410.18 -410.18 13.36 -559682.2700 -82.86
Operation Margin, % -2184.27 -1166819.68 -2291221.96 -3159378.99 -183.28 -14435.81 -14810.24 -365.73 -365.73 -365.73 16.64 -6032.1580 14.82
Доходность FCF, % -1.64 -1.27 -6.33 -1.29 -0.863 -9.93 -3.27 -4.3366 -12.37


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-62.24 -72.99 -16.87 -53.63 -69.37 -8.78 -28.26 64.95 -35.3820 10.87
P/BV
15.97 1.48 1.57 2.08 2.81 5.19 4.39 18.74 18.74 8.15 6.64 55.22
P/S
936.4 334484 223939.51 726699.56 10.4 2611.53 2386.97 90.68 90.68 7.50 146359.83 -83.43
P/FCF
-61 -79.04 -15.8 -77.37 -115.88 -10.07 -26.38 -31.34 -12.87 -12.87 8.97 -39.3080 -35.57
E/P
-0.0161 -0.0137 -0.0593 -0.0186 -0.0144 -0.1139 -0.0354 -0.0345 -0.1098 -0.1098 0.03 -0.0616 50.12
EV/EBIT
-0.4423 0.2738 -3.53 -14.41 -16.42 -24.62 -24.62 -24.62 -16.7200 47.47
EV/EBITDA
-3.05 -0.804 -1.22 -4.79 -14.55 -16.63 -24.81 -24.81 51.61 -12.4000 82.66
EV/S
10133.91 1408548.79 92.8 2137.34 1905.65 81.28 81.28 81.28 7.82 859.67 -2.62
EV/FCF
-0.5328 -73.33 -111.58 -16.34 -17.38 -27.99 -27.99 -27.99 17.74 -40.2560 -24.16
Debt/EBITDA
-0.0211 -0.0832 -0.0968 -0.1582 -0.9783 -0.017 -0.017 -0.017 2.58 -0.2535 -29.38
Netdebt/Ebitda
1.08 0.8029 0.5568 2.79 2.5 3.23 4.2 2.87 2.87 2.87 0.46 3.13 2.80
Debt/Ratio
0.0185 0.0266 0.0296 0.041 0.1666 0.005 0.005 0.005 0.24 0.0494 -29.93
Debt/Equity
0.0246 0.0294 0.0373 0.0462 0.2059 0.0115 1.32 1.32 2.82 0.3242 104.07
Debt/Net Income
-0.0261 -0.0834 -0.0994 -0.155 -0.9441 -0.0136 -0.0136 -0.0136 10.75 -0.2451 -32.82
PEG
0 0
Бета
0.5391 6.45 0.209 0.209 0.17 2.40 -27.08
Индекс Альтмана
15.72 22 10.42 19.03 23.58 1.62 5.87 4.51 2.75 2.75 12.59 7.67 -34.93


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0047 0.0039 0.0043 -8.91
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-6.29 -5.69 0 155.02 -5.9900 -4.89


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3 487.88 0.03 6.33 0.000889 1.37 1.37 -79.16
Персонал, чел
35 79 50.24