NYSE: ELAN - Elanco Animal Health

Yield per half year: -6.57%
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
Выручка, млрд $
2.91 2.91 2.89 3.07 3.07 3.27 4.77 4.42 4.42 4.42
Чистая прибыль, млрд $
-0.211 -0.047 -0.31 0.0865 0.0679 -0.5601 -0.472 -0.074 -1.23 -1.23
EV, млрд $
-0.323 -0.323 11.82 12.8 19.04 19.75 11.14 12.7 12.7
EBIT, млрд $
0.2687 0.286 0.5175 0.1437 0.3426 0.1015 0.297 0.184 -0.918 0.251
EBITDA, млрд $
-0.0965 0.232 0.461 0.4397 0.543 0.4614 0.853 0.866 -0.224 0.945
Баланс стоимость, млрд $
7.48 8.04 5.2 5.55 8.48 7.54 7.29 6.22 6.22
FCF, млрд $
-0.094 0.046 0.075 0.3528 0.0267 -0.3519 0.286 0.268 0.117 0.117
Операционный денежный поток, млрд $
0.0066 0.1738 0.1738 0.4873 0.2241 -0.041 0.483 0.452 0.271 0.271
Операционная прибыль, млрд $
0.005 0.283 0.142 0.3138 0.3426 0.1015 0.297 0.358 0.326 0.326
Операционные расходы, млрд $
1.37 1.22 1.25 1.18 1.23 1.68 2.33 2.12 1.61 2.16
CAPEX, млрд $
0.1 0.11 0.098 0.1345 0.1974 0.3109 0.197 0.184 0.154 0.154


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
Short Term Investments $
0.014
Long term investments $
0.009 0.0123 0.0153 0.0211
Total Receivables $
0.6307 0.6019 0.7094 0.8899 1.08 1.03 1 1.01 1.01
Total Current Assets $
1.95 2.12 2.5 2.37 3.42 3.28 3.28 3.41 3.41
Чистые активы, млрд $
7.03 7.79 2.5 2.37 3.42 3.28 0.999 3.55 0.999
Активы, млрд $
8.1 8.94 8.96 8.99 17.69 16.48 15.49 14.36 14.36
Short Term Debt $
0.029 0.0245 0.5545 0.294 0.388 0.038 0.038
Long Term Debt $
2.44 2.33 5.57 6.03 5.45 5.74 5.74
Задолженность, млрд $
1.07 1.15 3.76 3.44 9.22 8.95 8.2 8.14 8.14
Чистый долг, млрд $
-0.2588 -0.3234 2 2.02 5.63 5.68 5.49 5.42 5.42
Долг, млрд $
0 0 2.47 2.36 6.13 6.32 5.84 5.77 5.77
Interest income $
0.0296 0.0789
Расходы на обслуживание долга $
0.0296 0.0296 0.0789 0.1498 0.236 0.241 0.277 0.277
Чист. проц. доходы, млрд $
0.0296 0.0789 -0.1498 -0.236 -0.241 -0.272
Goodwill $
2.58 2.97 2.96 2.99 6.22 6.17 5.99 5.09
Амортизация, млрд $
0.2369 0.2544 0.3184 0.1974 0.2004 0.3599 0.556 0.682 0.694 0.694
Себестоимость, млрд $
1.53 1.49 1.49 1.57 1.47 1.67 2.13 1.91 2.48 1.93
Товарно материальные запасы $
0.8756 1.06 1 1.05 1.58 1.37 1.54 1.74 1.74


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
Цена акции ао 32.25 31.53 29.45 30.67 11.59 14.9 12.11 12.08 12.08
Число акций ао, млн 356 356 356 313 370 441 487 488.3 492.3 492.3
FCF/акцию -0.2626 0.1281 0.2112 1.12 0.0721 -0.7972 0.587 0.5488 0.2377 0.2377


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
ROA, % -0.59 -4.45 0.9666 0.7569 -4.2 -2.76 -0.4629 -8.25 -8.57 7.86
ROIC, % -0.68 -5.11 1.22 1.75 -3.87 -1.94 -1.18 17.25
ROS, % -10.75 4.69 5.12 -15.95 -6.95 -1.67 -27.87 -27.87 -27.87 -27.87 11.85
ROCE, % 4.07 6.64 1.8 4.19 0.65 2 1.33 -7 4.03 60.59
Рентаб EBITDA, % 17.38 18.55 2.97 14.34 17.68 14.1 17.9 19.6 -5.07 21.39 20.38
Чистая рентаб, % 0.2 9.7 4.9 2.82 2.21 -17.11 -9.91 -1.67 -27.87 -27.87 13.58
Operation Margin, % 4.93 10.23 12.05 -2.35 6.34 8.1 7.38 7.38 7.38 7.38 15.15
Чистая процентная маржа, % -7.25 -1.64 -13.12 2.82 2.21 -17.11 -9.91 -7.65 16.02
Доходность FCF, % 2.93 0.2368 -2.75 1.83 2.74 2.16


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 60.44
P/BV
1.89 1.94 1.58 1.87 0.7751 1.17 1.17 8.79
P/S
3.2 3.51 4.1 2.95 1.28 1.65 1.65 4.56
P/FCF
43.55 537.49 -42.47 48.37 36.47 21.34 48.89 48.89 48.89 14.73
E/P
0.0072 0.006 -0.0437 -0.0302 -0.0076 -0.2269 -0.2152 -0.2152 -0.2152 0.18
EV/EBITDA
-3.77 26.89 23.57 41.26 23.16 12.86 -56.71 13.44 23.13
EV/Ebit
37.35 -32.07 -64.34 60.55 -13.84 50.61 50.61 50.61
EV/S
4.58 4.33 5.63 4.48 2.52 2.88 2.88 2.88 2.88 4.74
EV/FCF
39.84 498 -52.4 74.59 41.57 108.57 108.57 108.57 108.57 19.83
Debt/EBITDA
5.62 4.34 13.28 7.41 6.74 -25.78 6.11 6.11 6.11 3.41
Netdebt/Ebitda
-0.3869 4.87 5.15 -36.31 38.13 6.34 -24.21 5.74 5.74 5.74 2.69
Debt/Ratio
0.42 0.38 0.52 0.54 0.3767 0.402 0.402 0.402 0.402 0.28
Debt/Equity
0.72 0.62 1.09 1.19 0.8007 0.9278 5.78 5.78 5.78 3.04
Debt/Net Income
28.58 34.68 -10.94 -13.39 -78.86 -4.69 -4.69 -4.69 -4.69 8.74
Бета
0.87 0.85 0.93 3.07 -4.24 -1.59 -1.59 -1.17
Индекс Альтмана
3.06 3.12 1.11 2.23 1.75 0.9673 0.9008 0.9008 0.9008 3.89


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 1.90
Дивиденды / прибыль, %
0 0 0 0 130.97


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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
Всего задолженность
0.9707 0.8185 2.08
ebit_margin
11.16 -18.14 -6.44 4.16 -20.78
Персонал, чел
10200 9000 9000 9300