Vertex

NASDAQ
VRTX
Stock
Yield per half year: -8.36%
Dividend yield: 0%
Sector: Healthcare

Reporting Vertex

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Financial report link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
28.63 30.83 18.64 38.81 43.08 61.41 56.59 73.96 88.49 89 64.71 15.48
Revenue, bln $
1.7 2.49 3.05 4.16 6.21 7.57 8.93 9.87 11.02 11.02 8.72 12.15
Net profit, bln $
-0.112 0.263 2.1 1.18 2.71 2.34 3.32 3.62 -0.5356 -0.5356 2.29 -172.31
EV, bln $
30.45 17.56 39.78 54.3 56.09 51.44 65.12 96.01 100.17 100.17 73.77 12.30
EBIT, bln $
-0.0461 0.2501 0.6442 1.2 2.86 2.78 4.29 4.42 0.2805 0.2805 2.93 -37.15
EBITDA, bln $
0.075 0.103 0.7166 1.46 3.19 2.79 4.44 4.61 0.4863 0.4863 3.10 -31.35
OIBDA $
3.43 3.36 5.42 4.82 0.789 0.789 3.56 -25.47
Book value, bln $
-5.37 -5.12 4.44 6.09 8.69 10.1 13.91 17.58 16.41 16.41 13.34 13.56
FCF, bln $
0.18 0.586 1.17 1.49 2.99 2.41 3.93 3.28 -0.7903 -0.7903 2.36 -176.63
Operating Cash Flow, bln $
0.2361 0.8449 1.27 1.57 3.25 2.64 4.13 3.54 -0.4926 -0.4926 2.61 -168.57
Operating profit, bln $
0.011 0.393 0.6352 1.2 2.86 2.78 4.31 3.83 -0.2329 -0.2329 2.71 -160.56
Operating expenses, bln $
1.48 1.82 1.97 2.41 2.6 3.89 3.49 4.78 9.72 9.72 4.90 30.18
CAPEX, bln $
0.057 0.259 0.0955 0.0755 0.2598 0.235 0.2047 0.2584 0.2977 0.2977 0.2511 2.76


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
1.18 2.09 2.65 3.11 5.99 6.8 10.5 10.37 4.57 4.57 7.65 -5.27
Short-Term Investments $
0.2506 0.4233 0.5181 0.699 0.6707 0.7299 0.2745 0.8492 1.55 1.55 0.8149 18.24
Long-Term Investments $
0.03 0.0203 0.0204 0.0136 0.0608 0.1122 2.5 0.5414 161.61
Accounts Receivable $
0.2011 0.2813 0.4765 0.6335 0.8854 1.14 1.44 1.56 1.61 1.61 1.33 12.70
Total Current Assets $
1.76 2.48 3.84 4.61 7.83 9.01 12.68 14.14 9.6 9.6 10.65 4.16
Net assets, bln $
0.94 1.16 2.04 3.84 4.61 7.83 9.01 1.46 12.97 12.68 7.18 22.98
Assets, bln $
2.9 3.55 6.25 8.32 11.75 13.43 18.15 22.73 22.53 22.53 17.72 13.91
Short-Term Debt $
0.3194 0.0225 0.0098 0.0303 0.0424 0.0469 0.0894 0.0837 0.0923 0.0923 0.0709 16.83
Long-Term Debt $
0.456 0.668 0.4409 0.7536 0.6966 0.4864 0.5634 0.5816 0.5386 0.539 0.5418 2.07
Liabilities, bln $
1.56 1.5 1.81 2.23 3.06 3.33 4.24 5.15 6.12 6.12 4.38 14.87
Net debt, bln $
-0.3782 -1.08 -2.06 -2.53 -5.41 -6.24 -9.94 -9.56 -2.82 -2.82 -6.7940 -12.22
Debt, bln $
0.8058 0.5859 0.5914 0.5774 0.5815 0.5567 0.561 0.8084 1.75 1.75 0.8515 24.65
Interest Income $
0.0842 0.0814 0.0576 0.0335 0.0637 0.0222 0.0049 0.1446 0.6147 0.1700 57.36
Interest Expense, bln $
0.0814 0.0576 0.0341 0.0585 0.0582 0.0615 0.0548 0.0441 0.0306 0.0306 0.0498 -12.07
Net interest income, bln $
-0.0814 0.0576 0.0335 0.0637 0.0222 0.0049 0.1446 0.6147 0.6147 0.1700 57.36
Goodwill $
0.0399 0.0504 0.0504 0.0504 0.0504 1.4 1.4 1.4 1.09 1.09 1.28 -4.88
Amortization, bln $
0.0614 0.0614 0.0724 0.2603 0.3318 0.0067 0.1483 0.1813 0.2058 0.2058 0.1748 -9.11
Cost of production, bln $
0.2105 0.2751 0.4095 0.5478 0.7363 0.9042 1.08 1.26 1.53 1.53 1.10 15.75
Inventory $
0.0776 0.1118 0.1244 0.1675 0.2808 0.3531 0.4606 0.7388 1.21 1.21 0.6087 33.93


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -0.46 1.04 8.09 4.51 10.29 9.01 12.82 13.89 -2.08 -2.08 8.79 -172.63
Share price 73.67 149.86 165.71 218.95 236.34 292.57 406.89 402.7 469.65 469.65 361.63 14.72
Number of shares, mln 245 253 259 260 263 259 259.1 260.5 257.9 257.9 259.90 -0.39
FCF/share 0.7328 2.31 4.53 5.73 11.37 9.27 15.15 12.59 -3.06 -3.06 9.06 -176.91


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -10.69 16.53 64.88 22.37 36.71 24.93 27.67 22.99 -3.15 -3.15 17.60 21.83 -161.19
ROA, % -4.15 8.17 42.83 16.16 27.02 18.6 21.04 17.71 -2.37 -2.37 5.71 16.40 -161.46
ROIC, % -24.11 -36.74 -27.59 -3.36 12.85 55.38 19.93 33.54 23.15 23.07 17.65 28.97 12.49
ROS, % 8.59 21.14 34.91 51.16 36.86 37.2 36.68 -4.86 -4.86 -4.86 13.36 20.20 -166.68
ROCE, % 12.24 12.57 16.83 28.03 24.07 27.27 23.06 1.48 1.71 1.71 29.73 15.52 -41.07
EBIT margin 28.77 49.61 35.16 48.01 44.83 2.55 2.55 2.55 18.53 26.62 -40.83
EBITDA margin 11.05 23.51 35.02 51.37 36.82 49.67 46.66 4.41 4.41 4.41 26.10 28.39 -34.59
Net margin 0.7 15.8 68.8 28.27 43.7 30.92 37.2 36.68 -4.86 -4.86 13.36 28.73 -164.45
Operational efficiency, % 15.78 21.79 28.88 46.03 36.73 48.23 38.83 -2.11 -2.11 -2.11 16.64 23.91 -156.47
Net interest margin, % -36.72 -127.25 -53.89 -6.58 10.58 68.79 28.27 43.7 30.92 30.84 24.17 36.45 23.92
FCF yield, % -3.23 -1.43 0.5824 3.14 2.7 3.09 4.52 4.58 5.49 3.71 4.28 3.72


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-51.43 -273.54 196.1 19.95 48.29 22.68 24.63 22.59 29.17 29.17 69.12 29.47 -9.59
P/BV
17.9 21.2 9.43 9.34 7.08 5.71 5.39 6 6.28 6.28 8.87 6.09 -2.37
P/S
10.8 16.3 13.73 13.65 9.91 7.62 8.4 10.7 9.35 9.35 8.05 9.20 -1.16
P/FCF
66.47 36.63 38.06 20.5 23.43 18.21 22.65 27.14 -112.62 -112.62 8.97 -4.2380 -236.89
E/P
0.0081 0.0482 0.0243 0.041 0.0446 0.0465 0.0409 0.0407 -0.006 -0.006 0.03 0.0333 -166.95
EV/EBIT
45.33 18.46 19.09 15.19 21.7 357.12 357.12 357.12 88.11 154.04 79.64
EV/EBITDA
641.83 63.83 55.51 37.24 17.6 18.45 14.68 20.85 205.99 205.99 53.63 55.51 63.56
EV/S
12.66 13.59 13.04 9.16 6.71 7.29 9.73 9.09 9.09 9.09 8.36 8.38 6.26
EV/FCF
53.82 35.25 36.34 18.99 21.11 16.59 29.28 -126.75 -126.75 -126.75 21.77 -37.3040 -243.12
Debt/EBITDA
2.13 0.8253 0.396 0.1824 0.1996 0.1265 0.1755 3.6 3.6 3.6 2.61 1.54 78.33
Netdebt/Ebitda
-23.62 -3.09 -2.05 -1.84 -2.36 -2.24 -2.08 -5.8 -5.8 -5.8 0.49 -3.6560 19.70
Debt/Ratio
0.42 0.29 0.27 0.26 0.25 0.0309 0.0356 0.0776 0.0776 0.0776 0.24 0.0943 -20.86
Debt/Equity
0.74 0.41 0.37 0.35 0.33 0.0403 0.046 0.1066 0.3732 0.3732 2.82 0.1792 2.49
Debt/Net Income
2.22 0.2726 0.4834 0.2144 0.2377 0.1689 0.2233 -3.27 -3.27 -3.27 10.75 -1.1820 -268.93
PEG
34.37 34.37 -67.37 34.37 0.00
Beta
0.64 0.56 0.46 1.11 -1.86 -0.2144 -0.2144 -0.03 0.0111 -182.53
Altman Index
15.03 14.94 16.55 14.18 6.07 5.97 5.99 4.77 2.98 2.98 12.59 5.16 -13.26


Dividends

IFRS
Reporting Annual Quarterly
2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.2906 0.0208 0.01 0.2649 0.102 0.102 0.0999 37.44
Dividend
0 0 0 0 0 0 0 0 0 0
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 1.71
Dividends / profit, %
0 0 0 0 0.9938 0.8537 9.77 4.36 0 0 155.02 3.99 44.73
Dividend coverage ratio
12.64 210 4.45 26.57 22.94 0.76 55.32 12.66


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
R&D, bln
1.05 1.33 1.42 1.76 1.83 3.05 2.54 3.69 2.58 15.96
Total Debt
1.12 1.33 1.88 18.84
CAPEX/Revenue, %
4.19 3.1 2.29 2.62 2.7 2.7 -8.41
Staff, people
3 400 3 900 4 800 5 400 12.26