NYSE: ELAN - Elanco Animal Health

Yield per half year: -28.65%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Elanco Animal Health

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 10.09 11.67 14.93 13.83 5.72 5.42 5.72 10.31 -14.22
Выручка, млрд $
2.91 2.91 2.89 3.07 3.07 3.27 4.77 4.42 4.42 4.42 3.99 7.56
Чистая прибыль, млрд $
-0.211 -0.047 -0.31 0.0865 0.0679 -0.5601 -0.472 -0.074 -1.23 -1.23 -0.4536 -278.49
EV, млрд $
-0.323 -0.323 11.82 12.8 19.04 19.75 11.14 12.64 12.7 15.07 -0.25
EBIT, млрд $
0.2687 0.286 0.5175 0.1437 0.3426 0.1015 0.297 0.184 -0.918 0.251 0.0014 -221.79
EBITDA, млрд $
-0.0965 0.232 0.461 0.4397 0.543 0.4614 0.853 0.866 -0.224 0.945 0.4999 -183.77
Баланс стоимость, млрд $
7.48 8.04 5.2 5.55 8.48 7.54 7.29 6.22 6.22 7.02 2.31
FCF, млрд $
-0.094 0.046 0.075 0.3528 0.0267 -0.3519 0.286 0.268 0.117 0.117 0.0692 34.38
Операционный денежный поток, млрд $
0.0066 0.1738 0.1738 0.4873 0.2241 -0.041 0.483 0.452 0.271 0.271 0.2778 3.87
Операционная прибыль, млрд $
0.005 0.283 0.142 0.3138 0.3426 0.1015 0.297 0.358 0.326 0.326 0.2850 -0.99
Операционные расходы, млрд $
1.37 1.22 1.25 1.18 1.23 1.68 2.33 2.12 1.61 2.16 1.79 5.53
CAPEX, млрд $
0.1 0.11 0.098 0.1345 0.1974 0.3109 0.197 0.184 0.154 0.154 0.2087 -4.84


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2588 0.3234 0.4748 0.334 0.4947 0.638 0.345 0.352 0.352 0.4327 1.06
Short Term Investments $
0.014 0.0140 0.00
Long term investments $
0.009 0.0123 0.0153 0.0211 0.0144 23.74
Total Receivables $
0.6307 0.6019 0.7094 0.8899 1.08 1.03 1 1.01 1.01 1.00 2.56
Total Current Assets $
1.95 2.12 2.5 2.37 3.42 3.28 3.28 3.41 3.41 3.15 7.55
Чистые активы, млрд $
7.03 7.79 2.5 2.37 3.42 3.28 0.999 3.55 0.999 2.72 8.42
Активы, млрд $
8.1 8.94 8.96 8.99 17.69 16.48 15.49 14.36 14.36 14.60 9.82
Short Term Debt $
0.029 0.0245 0.5545 0.294 0.388 0.038 0.038 0.2598 9.18
Long Term Debt $
2.44 2.33 5.57 6.03 5.45 5.74 5.74 5.02 19.76
Задолженность, млрд $
1.07 1.15 3.76 3.44 9.22 8.95 8.2 8.14 8.14 7.59 18.80
Чистый долг, млрд $
-0.2588 -0.3234 2 2.02 5.63 5.68 5.49 5.42 5.42 4.85 21.82
Долг, млрд $
0 0 2.47 2.36 6.13 6.32 5.84 5.77 5.77 5.28 19.58
Interest income $
0.0296 0.0789 0.0542 63.26
Расходы на обслуживание долга $
0.0296 0.0296 0.0789 0.1498 0.236 0.241 0.277 0.277 0.1965 28.55
Чист. проц. доходы, млрд $
0.0296 0.0789 -0.1498 -0.236 -0.241 -0.272 -0.1640 -228.09
Goodwill $
2.58 2.97 2.96 2.99 6.22 6.17 5.99 5.09 5.29 11.23
Амортизация, млрд $
0.2369 0.2544 0.3184 0.1974 0.2004 0.3599 0.556 0.682 0.694 0.694 0.4985 28.20
Себестоимость, млрд $
1.53 1.49 1.49 1.57 1.47 1.67 2.13 1.91 2.48 1.93 1.93 11.03
Товарно материальные запасы $
0.8756 1.06 1 1.05 1.58 1.37 1.54 1.74 1.74 1.46 10.63


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.59 -0.13 -0.87 0.2757 0.1834 -1.27 -0.9688 -0.1515 -2.5 -2.5 -0.9414 -268.62
Цена акции ао 32.25 31.53 29.45 30.67 11.59 14.9 12.11 10.33 10.33 15.92 -19.56
Число акций ао, млн 356 356 356 313 370 441 487 488.3 492.3 492.3 455.72 5.88
FCF/акцию -0.2626 0.1281 0.2112 1.12 0.0721 -0.7972 0.587 0.5488 0.2377 0.2377 0.1297 26.95


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.68 -5.11 1.33 1.26 -7.99 -5.89 -0.9982 -18.22 -19.78 4.46 -6.3676 -270.62
ROA, % -0.59 -4.45 0.9666 0.7569 -4.2 -2.76 -0.4629 -8.25 -8.57 7.86 -2.9832 -261.24
ROIC, % -0.68 -5.11 1.22 1.75 -3.87 -1.94 -1.18 17.25 -1.5900 -17.61
ROS, % -10.75 4.69 5.12 -15.95 -6.95 -1.67 -27.87 -27.87 -27.87 -27.87 11.42 -18.4460 32.02
ROCE, % 4.07 6.64 1.8 4.19 0.65 2 1.33 -7 4.03 4.03 30.10 0.2020 44.04
Ebit margin, % 11.16 -18.14 -6.44 4.16 -20.78 5.68 5.68 -7.1040 -179.28
Рентаб EBITDA, % 18.55 2.97 14.34 17.68 14.1 17.9 19.6 -5.07 21.39 21.39 24.09 13.58 8.69
Чистая рентаб, % 0.2 9.7 4.9 2.82 2.21 -17.11 -9.91 -1.67 -27.87 -27.87 13.14 -10.8700 -266.02
Operation Margin, % 4.93 10.23 12.05 -2.35 6.34 8.1 7.38 7.38 7.38 7.38 17.63 7.32 3.08
Чистая процентная маржа, % -7.25 -1.64 -13.12 2.82 2.21 -17.11 -9.91 -7.65 16.02 -7.0220 -5.46
Доходность FCF, % 2.93 0.2368 -2.75 1.83 2.74 2.16 0.8434 55.60


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
113.58 158.7 -26.68 -29.31 -132.09 -4.41 191.78 -6.7580 -148.84
P/BV
1.89 1.94 1.58 1.87 0.7751 1.16 1.17 8.79 1.47 -9.77
P/S
3.2 3.51 4.1 2.95 1.28 1.64 1.65 4.55 2.70 -14.12
P/FCF
43.55 537.49 -42.47 48.37 36.47 21.34 48.89 48.89 48.89 15.14 40.79 0.21
E/P
0.0072 0.006 -0.0437 -0.0302 -0.0076 -0.2269 -0.2152 -0.2152 -0.2152 0.18 -0.1390 48.10
EV/EBITDA
-3.77 26.89 23.57 41.26 23.16 12.86 -56.45 13.44 22.99 8.88 -219.09
EV/EBIT
37.35 -32.07 -64.34 60.55 -13.77 50.61 50.61 50.61 16.73 -195.31
EV/S
4.58 4.33 5.63 4.48 2.52 2.86 2.88 2.88 2.88 4.73 3.12 -8.46
EV/FCF
39.84 498 -52.4 74.59 41.57 108.07 108.57 108.57 108.57 20.28 88.27 7.80
Debt/EBITDA
5.62 4.34 13.28 7.41 6.74 -25.78 6.11 6.11 6.11 2.98 0.1180 -3.78
Netdebt/Ebitda
-0.3869 4.87 5.15 -36.31 38.13 6.34 -24.21 5.74 5.74 5.74 2.40 6.35 -31.53
Debt/Ratio
0.42 0.38 0.52 0.54 0.3767 0.402 0.402 0.402 0.402 0.28 0.4245 -5.73
Debt/Equity
0.72 0.62 1.09 1.19 0.8007 0.9278 5.78 5.78 5.78 3.51 2.90 37.18
Debt/Net Income
28.58 34.68 -10.94 -13.39 -78.86 -4.69 -4.69 -4.69 -4.69 75.88 -21.2640 -18.93
Бета
0.87 0.85 0.93 3.07 -4.24 3.56 3.56 0.91 0.8340 33.17
Индекс Альтмана
3.06 3.12 1.11 2.23 1.75 0.9673 0.9008 0.9008 0.9008 3.90 1.35 -16.58


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
0 0 0 0 131.13


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.2517 0.2517 0.2466 0.2701 0.327 0.369 0.321 0.327 0.333 3.90
Всего задолженность
0.9707 0.8185 2.08 28.92
Персонал, чел
10200 9000 9000 9300 -2.28