NYSE: AGN - Allergan

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Allergan

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
8.81 11.23 13.03 24.44 78.23 80.83 54.6 45.04 62.9 64.07
Выручка, млрд $
5.81 6.3 7.24 12.69 14.57 15.94 15.79 16.09 16.1 16.1
Чистая прибыль, млрд $
1.1 0.985 1.52 3.92 14.97 -4.13 -5.1 -5.27 -2.49 -2.49
EV, млрд $
9.45 17.17 30.27 39.73 119.67 100.38 78.23 66.93 79.63 81
EBIT, млрд $
-0.3975 -1.3 0.0347 5.09 -1.92 0.8029 1.86 2.85
EBITDA, млрд $
1.85 2.06 2.31 9.54 21 -0.002 0.7927 1.72 0 2.72
Баланс стоимость, млрд $
2.22 1.52 -0.1982 71.66 76.19 73.82 65.11 58.17 58 -19.5
FCF, млрд $
0.951 1.44 1.51 1.65 4.15 1.09 4.91 5.39 6.81 5.64
Операционный денежный поток, млрд $
0.6658 1.18 2.24 4.61 1.43 5.87 5.64 7.24 6.12 6.12
Операционная прибыль, млрд $
1.64 1.83 2.25 0.0347 -1.08 -0.5412 0.2557 -0.0163 -0.4074 -3.44
Операционные расходы, млрд $
2.79 5.34 12.65 15.65 16.48 15.53 16.11 16.5 16.95
CAPEX, млрд $
0.161 0.184 0.277 0.4549 0.3334 0.9642 0.2535 0.4335 0.4792 0.3709


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.319 0.329 0.25 1.1 1.72 1.82 0.8804 2.5 0.9995 2.62
Short Term Investments $
0.0149 0.009 0.003 0.001 0.0093 11.5 4.63 1.03 3.41 1.62
Long term investments $
0.0543 0.1122 0.2067 0.1847 0.1368 0.1601
Total Receivables $
1.41 2.37 2.14 2.53 2.9 2.87 3.19
Total Current Assets $
4.44 6.88 8.58 17.86 11.38 6.48 11.13 7.47
Чистые активы, млрд $
3.83 9.53 28.33 8.58 17.86 11.38 6.48 11.13 7.47 58
Активы, млрд $
14.1 22.73 52.53 135.58 128.99 118.34 101.79 94.7 88.43 88.43
Short Term Debt $
0.0966 0.0504 2.4 2.8 4.23 0.8683 4.53 1.95
Long Term Debt $
0.8485 6.26 8.52 14.85 40.13 29.97 25.84 22.93 18.12 17.6
Задолженность, млрд $
3.14 10.25 13.19 24.19 58.99 52.79 44.5 36.66 36.5 30.4
Чистый долг, млрд $
0.6392 5.94 17.24 15.29 41.43 31.04 28.26 21.89 16.73 16.93
Долг, млрд $
6.26 17.57 15.54 42.53 32.77 30.07 23.8 22.65 0 19.55
Interest income $
0.0699 0.0677 0.0452 0.0768
Расходы на обслуживание долга $
0.2398 0.4118 1.19 1.3 1.1 0.9112 0.783 0.7657
Чист. проц. доходы, млрд $
0.0699 0.0677 0.0452 0.0768 0.0767
Goodwill $
1.53 1.71 4.76 8.2 24.52 46.47 46.36 49.86 45.91 42.25
Амортизация, млрд $
1.04 2.83 6 6.63 7.37 6.75 6.06
Себестоимость, млрд $
2.46 3.28 4.69 6.3 2.75 1.86 2.17 2.19 2.44 2.58
Товарно материальные запасы $
0.8894 1.54 1.79 2.08 0.7575 0.718 0.9045 0.8469 1.13 1.2


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.58 3.26 5.01 10.64 38.89 -12.35 -15.12 -16.02 -7.48 5.01
Цена акции ао 163.58 142.57 191.08 193.02 193.02 193.02 193.02 193.02 193.02 193.02
Число акций ао, млн 124 127 128 142 220 368 385 334 337 329
FCF/акцию 4.15 3.98 4.13 7.03 9.28 11.28 2.84 14.7 15.98 20.86


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.72 16.02 21.44 7.83 20.25 -5.5 -7.34 -8.55 -4.28 21.44 4.46
ROA, % 12.42 9.97 13.26 4.16 11.32 -3.34 -4.63 -5.37 -2.71 13.26 7.86
ROIC, % 14.15 15.93 12.93 16.97 3.46 14 -2.8 -4.55 -5.32 16.97 17.25
ROS, % 30.86 102.76 -25.88 -32.28 -32.76 -15.44 -15.44 -15.44 -15.44 -15.44 11.42
ROCE, % -4.17 -4.59 0.0273 4.21 -1.77 0.8358 2.22 3.52 60.63
Рентаб EBITDA, % 7.46 11.69 75.2 144.15 -14.63 5.02 10.69 -15.44 20.06
Ebit margin, % 0.2735 34.96 -12.06 5.09 11.54
Чистая рентаб, % 28.3 29 31.1 30.86 102.76 -25.88 -32.28 -32.76 -15.44 31.1 13.15
Operation Margin, % -9.6 -24.68 -12.53 -37.48 -38.32 -27.63 -21.35 -21.35 -21.35 -21.35 14.76
Чистая процентная маржа, % -4.16 12.68 13.14 13.8 0.01 17.24 18.92 15.64 21.06 21.06 16.02
Доходность FCF, % 6.53 5.73 4.7 7.67 8.35 5.31 1.2 7.8 9.46 13.3


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.4 25.6 26.2 49.8 19.98 5.4 0 0 0 47.8 191.93
P/BV
4.7 5.4 8.9 0 0 0.7399 0.6871 1.08 1.1 9.3 8.79
P/S
4.9 5.4 9.2 0 5.55 3.43 2.83 3.91 3.94 10.1 4.55
P/FCF
24.15 26.35 83.51 12.82 10.57 7.52 11.36 11.36 11.36 11.36 14.84
E/P
-0.0337 0.0358 0.1609 -0.0562 -0.0895 -0.1021 -0.0388 -0.0388 -0.0388 -0.0388 0.18
EV/EBITDA
39.78 41.28 15.8 5.91 -43.62 100.74 41.75 28.44 28.44 22.99
EV/Ebit
0 0 0
EV/S
4.83 11.89 8.52 6.38 5.06 4.46 5.03 5.03 5.03 5.03 4.73
EV/FCF
25.78 31.46 36.33 111.37 17.75 14.82 10.46 14.36 14.36 14.36 19.93
Debt/EBITDA
9.75 4.46 1.56 -12.9 30.02 13.17 7.2 7.2 7.2 7.2 3.51
Netdebt/Ebitda
10.01 4.34 1.48 -12.12 28.91 11.72 6.23 6.23 6.23 6.23 2.79
Debt/Ratio
0.2836 0.3137 0.254 0.2541 0.2338 0.2392 0.2211 0.2211 0.2211 0.2211 0.28
Debt/Equity
0.5258 0.5553 0.4301 0.4074 0.3655 0.3893 0.3371 0.3371 0.3371 0.3371 3.51
Debt/Net Income
-9.13 10.86 2.19 -7.29 -4.67 -4.3 -7.87 -7.87 -7.87 -7.87 75.88
Бета
0 0 0 0 -0.0013 0 0 -0.24
Индекс Альтмана
1.71 0.8036 0.8287 0.878 3.07 3.07 3.07 3.07 3.07 3.07 3.90


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
0.2081 0.2784 1.22 1.05 0.9744 0.9718
Дивиденд
0.2 0.2 0.2 0.1 0.74 2.8 2.88 2.96 1.48 0
Див доход, ао, %
0.0474 0.0346 1.24 1.84 1.6 1.15 0 0 0 0 1.92
Дивиденды / прибыль, %
6.7 5.5 4.7 4.6 5.32 1.86 -29.53 -20.6 -18.49 4 131.06


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 LTM CAGR 5
НИОКР, млрд
2.36 2.58 2.1 2.27 1.81 1.81