Viatris

NASDAQ
VTRS
Stock
Yield per half year: -18.54%
Dividend yield: 4.58%
Sector: Healthcare

Reporting Viatris

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет 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 $
29.49 19.57 22.62 14.1 10.37 11.27 8.13 13.49 14.25 13.51 11.50 6.56
Выручка, млрд $
11.08 11.91 11.43 11.5 11.95 17.89 16.26 15.43 14.74 14.74 15.25 4.29
Чистая прибыль, млрд $
0.48 0.696 0.3525 0.0168 -0.6699 -1.27 2.08 0.0547 -0.6342 -0.6342 -0.0879 -1.09
EV, млрд $
33.87 36.78 27.44 21.64 36.1 29.03 31.41 30.23 28.34 28.34 31.02 -4.73
EBIT, млрд $
-0.274 -0.3813 0.9056 -1.37 -0.1134 -4.21 3.41 0.7778 0.1115 0.1115 -0.0048 -199.66
EBITDA, млрд $
2.1 3.24 2.95 2.69 1.99 4.48 6.43 3.46 2.82 2.82 3.84 7.22
OIBDA, млрд $
2.45 5.71 5.97 4.17 3.46 3.46 4.35 7.15
Баланс стоимость, млрд $
-12.56 -12.14 -11.25 -9.36 -19.08 -17.76 21.07 20.47 18.64 18.64 4.67 -199.53
FCF, млрд $
1.3 1.17 1.15 1.4 0.5506 2.56 2.51 2.33 1.98 1.98 1.99 29.17
Операционный денежный поток, млрд $
2.05 2.07 2.34 1.8 1.23 3.02 2.95 2.8 2.3 2.3 2.46 13.34
Операционная прибыль, млрд $
1.37 1.42 0.8561 0.6941 -0.103 -0.034 1.61 0.7662 0.0101 0.0101 0.4499 -162.85
Операционные расходы, млрд $
3.32 3.36 3.15 3.2 3.9 5.28 4.84 5.67 5.61 5.61 5.06 7.54
CAPEX, млрд $
0.7506 0.8962 1.2 0.406 0.6812 0.457 0.443 0.4745 0.326 0.326 0.4763 -13.70


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.17 0.4916 0.4794 0.5847 1.05 0.7012 1.26 0.9919 0.7348 0.7348 0.9476 -6.89
Short Term Investments $
0.1755 0.1995 0.0913 0.1091 0.2035 0.2338 0.2126 0.1925 0.3551 0.3551 0.2395 11.78
Long term investments $
0.3964 0.226 0.1387 0.0922 0.0479 0.0814 1.09 1.14 0.4903 65.36
Total Receivables $
3.31 3.61 2.88 3.06 4.84 4.27 3.24 4.04 3.52 3.52 3.98 -6.17
Total Current Assets $
7.52 7.21 6.37 6.76 12.87 10.9 10.64 12.98 9.52 9.52 11.38 -5.85
Чистые активы, млрд $
11.12 13.31 12.17 11.88 22.95 20.49 3.28 20.93 10.64 15.91 11.99
Активы, млрд $
34.73 35.81 32.74 31.26 61.55 54.84 50.02 47.69 41.5 41.5 51.12 -7.58
Short Term Debt $
0.29 1.81 0.7017 1.51 3.45 1.88 1.33 2.02 0.0877 0.0877 1.75 -52.02
Long Term Debt $
15.2 12.87 13.16 11.21 22.43 19.72 18.02 16.19 14.04 14.04 18.08 -8.94
Задолженность, млрд $
23.61 22.5 20.57 19.37 38.6 34.35 28.95 27.22 22.87 22.87 30.40 -9.94
Чистый долг, млрд $
14.3 14.17 13.34 11.27 24.83 20.89 18.01 17.38 13.57 13.57 18.94 -11.38
Долг, млрд $
15.47 14.66 13.82 11.86 25.88 21.6 19.27 18.37 14.31 14.31 19.89 -11.18
Interest income $
0.0123 0.0062 0.0092 -29.00
Расходы на обслуживание долга $
0.4548 0.5346 0.5423 0.5173 0.4978 0.6362 0.5924 0.5731 0.55 0.55 0.5699 2.01
Чист. проц. доходы, млрд $
-0.4425 0.0062 -0.5423 -0.5173 -0.4978 -0.6362 -0.5924 -0.5793 -0.5646 2.29
Goodwill $
4.05 5.38 9.23 10.21 9.75 9.59 12.35 12.11 10.43 9.87 10.87 0.58
Амортизация, млрд $
1.52 1.81 2.11 2.02 2.22 4.51 3.03 2.68 2.71 2.71 3.03 4.07
Себестоимость, млрд $
6.38 7.13 7.43 7.6 8.15 12.31 9.77 8.99 9.12 9.12 9.67 2.27
Товарно материальные запасы $
2.46 2.54 2.58 2.67 5.47 3.98 3.52 3.47 3.85 3.85 4.06 -6.78


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.92 1.3 0.68 0.03 -1.11 -1.05 1.71 0.0453 -0.5315 -0.5315 -0.1872 -13.69
Цена акции ао 38.15 42.31 27.4 20.1 18.74 11.51 10.83 12.45 9.09 9.09 12.52 -13.47
Число акций ао, млн 536.5 535.7 516.5 516 601 1208 1217.4 1206.9 1193.3 1193.3 1085.32 14.70
FCF/акцию 2.42 2.18 2.22 2.71 0.9158 4.26 2.06 1.93 1.66 1.66 2.17 12.63


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, % 4.6 5.7 2.77 0.14 -3.85 -5.84 10 0.2634 -3.24 -3.24 17.60 -0.5333 -3.39
ROA, % 1.68 1.97 1.03 0.05 -1.44 -2.18 3.96 0.112 -1.42 -1.42 5.71 -0.1936 -0.28
ROIC, % 8.03 3.41 4.04 2.77 1.58 -0.57 -1.73 6.58 1.62 1.21 17.65 1.50 0.50
ROS, % 5.84 3.08 0.1461 -5.61 -7.1 12.78 0.3546 -4.3 -4.3 -4.3 13.36 -0.5131 -9.54
ROCE, % -2.87 3.22 -5.33 -0.2224 -9.35 7.87 1.95 0.3121 0.5983 0.5983 9.73 0.2761 -157.71
Ebit margin, % -11.9 -1.91 -0.1577 20.94 5.04 0.7565 0.7565 0.7565 5.47 -236.83
Рентаб EBITDA, % 27.24 25.81 23.4 16.68 13.26 39.56 22.41 19.13 19.13 19.13 26.54 22.70 7.61
Чистая рентаб, % 12.4 12 7.5 6 -0.9 1.7 12.78 0.3546 -4.3 -4.3 13.36 1.93 36.72
Operation Margin, % 12.07 7.92 -11.9 -0.9493 -23.51 9.93 4.97 0.0685 0.0685 0.0685 16.64 -1.6946 -131.11
Чистая процентная маржа, % 9.03 12.04 8.99 4.33 5.85 3.08 0.15 -5.61 -7.1 0.95 24.17 -0.7260 -203.95
Доходность FCF, % 1.3 3.86 5.56 5.79 5.85 12.14 2.7 14.24 18.52 19.08 13.34 9.46


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
30 76.3 25.8 26.3 222.2 36.1 28.56 6.45 234.98 234.98 64.96 105.66 1.12
P/BV
1.7 1.7 1.2 0.9 1.8 0.8 0.6361 0.628 0.7927 0.7927 8.15 0.9314 -15.13
P/S
1.9 1.9 1.2 0.9 0.8 0.9 0.8242 0.8332 1 1 7.50 0.8715 4.56
P/FCF
17.28 17.09 8.24 37.05 7.02 5.4 5.38 5.81 6.83 6.83 8.97 6.09 -0.55
E/P
0.0345 0.018 0.0015 -0.0328 -0.0721 0.1534 0.0045 0.004 -0.0469 -0.0469 0.03 0.0086 -8.24
EV/EBIT
-16.57 -159.11 -1373.2 9.22 38.87 254.21 254.21 254.21 -163.3380 -171.37
EV/EBITDA
30.29 11.43 9.6 8.11 18.33 10.69 4.88 8.75 10.05 10.05 51.61 10.54 -11.33
EV/S
2.9 2.89 2.07 3.8 2.15 1.93 1.96 1.92 1.92 1.92 7.82 1.98 -2.24
EV/FCF
29.59 28.84 17 82.52 15.35 12.52 13 14.34 14.34 14.34 17.75 13.91 -1.35
Debt/EBITDA
4.52 4.68 4.41 13.1 4.82 2.99 5.31 5.07 5.07 5.07 2.58 4.65 1.02
Netdebt/Ebitda
10.1 17.03 18.83 12.02 69.41 2.8 5.03 4.81 4.81 4.81 0.46 17.37 -41.37
Debt/Ratio
0.4098 0.4234 0.407 0.4204 0.3938 0.3851 0.3853 0.3447 0.3447 0.3447 0.24 0.3707 -2.63
Debt/Equity
1.1 1.14 1.07 1.13 1.05 0.9143 0.8976 0.7677 1.23 1.23 1.91 0.9719 3.22
Debt/Net Income
21.08 39.32 757.29 -38.63 -17.02 9.27 335.85 -22.56 -22.56 -22.56 10.75 56.60 5.80
PEG
79.01 79.01 79.01 0.00
Бета
1.33 1.18 0.2553 0.6435 0.6283 0.6283 -0.19 0.8074 -13.93
Индекс Альтмана
1.27 1.26 0.9973 0.7792 1.4 1.7 1.11 1.08 1.35 1.35 12.59 1.33 -0.72


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.139 0.139 0.399 0.399 0.399 0.399 0.6771 0.5756 0.5748 0.5803 0.5251 7.57
Дивиденд
0.06 0.06 0.11 0.12 0.33 0.48 0.48 0.48 0.12 0.48 0.3780 -18.32
Див доход, ао, %
0 0 0 0 2.44 4.24 3.81 5.2 5.46 4.58 1.71 4.23 17.48
Дивиденды / прибыль, %
-75.87 59.78 40.29 113.19 2375 -1.18 -31.44 27.98 1052.29 1052.29 155.02 684.53 -15.02
Dividend Coverage Ratio
-1.68 -1.87 3.61 0.0952 -1.09 -1.09 -0.1870 -8.29


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.8268 0.7833 0.7045 0.6399 0.5551 0.7511 0.6622 0.8052 0.6622 4.70
Всего задолженность
4.59 5.57 10.56 32.01
CAPEX/Выручка, %
5.7 2.85 2.72 3.08 2.21 2.21 -17.26
Персонал, чел
37 000 37 000 38 000 0.89