OTC: SNYNF - Sanofi

Yield per half year: -1.2%
Dividend yield: +3.81%
Sector: Healthcare

Reporting Sanofi

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
122.21 99.12 110.75 100.09 105.9 119.61 121.34 119.04 127.77 133.6 118.73 3.83
Выручка, млрд €
34.71 36.2 35.68 37.63 37.37 39.18 45.39 46.44 44.29 44.29 42.53 3.46
Чистая прибыль, млрд €
4.71 8.43 4.31 2.81 12.29 6.22 8.37 5.4 5.56 5.56 7.57 -14.67
EV, млрд €
107.42 116.03 117.81 121.42 128.44 131.81 122.19 123.01 125.62 125.62 126.21 -0.44
EBIT, млрд €
7.81 7.13 6.92 7.69 6.49 7.63 10.07 6.96 7.45 7.45 7.72 2.80
EBITDA, млрд €
9.5 9 9.09 9.84 9.76 10.76 13.77 11.39 11.03 11.03 11.34 2.48
Баланс стоимость, млрд €
57.55 58.09 58.88 58.93 63 68.68 73.14 74.04 77.51 77.51 71.27 4.23
FCF, млрд €
5.76 5.42 3.57 5.93 5.34 8.48 8.33 7.35 5.89 5.89 7.08 1.98
Операционный денежный поток, млрд €
7.84 7.38 5.55 7.72 7.42 10.52 10.53 10.26 9.08 9.08 9.56 4.12
Операционная прибыль, млрд €
6.53 5.8 4.68 3.13 14.14 8.13 8.5 7.88 7.25 7.25 9.18 -12.51
Операционные расходы, млрд €
16.48 17.39 17.99 18.43 17.32 17.77 19.81 24.33 23.83 23.83 20.61 6.59
CAPEX, млрд €
2.08 1.96 1.98 1.79 2.08 2.04 2.2 3.02 3.2 3.2 2.51 9.00


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 €
10.27 10.32 6.93 9.43 13.92 10.1 12.74 8.71 7.44 7.44 10.58 -11.78
Short Term Investments €
0.031 0.077 0.199 0.426 0.9 1.05 0.664 0.27 0.486 0.486 0.6740 -11.59
Long term investments €
4.8 4.95 4.8 5.38 5.53 5.27 7.15 7.98 9.15 2.67 6.44 -12.71
Total Receivables €
9.05 8.68 9.35 10.08 1.21 0.612 10.75 11.04 10.63 10.63 6.85 54.44
Total Current Assets €
33.11 26.39 24.65 28.94 33.79 30.65 34.11 30.67 42.59 42.59 34.36 4.74
Чистые активы, млрд €
10.8 10.02 9.58 9.65 11.02 10.56 11.98 11.68 37.57 37.43 16.56 27.80
Активы, млрд €
104.67 99.83 111.41 112.74 114.53 120.24 124.59 126.46 132.8 132.8 123.72 3.00
Short Term Debt €
1.76 1.28 2.63 4.82 3 3.45 4.45 2.32 4.47 4.47 3.54 8.30
Long Term Debt €
16.82 14.33 22.01 20.13 19.75 17.12 14.86 14.35 11.79 11.79 15.57 -9.80
Задолженность, млрд €
46.95 41.57 52.37 53.63 51.38 51.21 51.07 52.11 54.94 54.94 52.14 1.35
Чистый долг, млрд €
8.31 5.29 17.72 16.51 9.76 12.32 8.48 9.71 10.47 10.47 10.15 1.41
Долг, млрд €
18.58 15.6 24.64 24.95 22.74 20.58 21.21 18.42 17.91 17.91 20.17 -4.66
Interest income €
0.068 0.147 0.164 0.141 0.053 0.04 0.206 0.584 0.2048 32.87
Расходы на обслуживание долга €
0.924 0.42 0.435 0.444 0.39 0.368 0.44 0.71 0.749 0.749 0.5314 13.94
Чист. проц. доходы, млрд €
-0.856 -0.273 -0.271 -0.303 -0.337 -0.328 -0.234 -0.284 0.6538 -0.2972 -1.29
Goodwill €
39.2 39.56 40.29 40.26 44.24 44.52 44.36 48.06 49.89 49.4 47.25 2.10
Амортизация, млрд €
1.69 1.87 2.17 2.15 3.27 3.13 3.7 4.43 3.59 3.59 3.62 1.88
Себестоимость, млрд €
10.7 11.61 11.44 11.98 12.16 12.26 13.7 14.24 13.21 13.21 13.11 1.67
Товарно материальные запасы €
16.41 16.04 17.65 19.18 18.58 19.85 20.92 9.67 9.43 9.43 15.69 -12.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.69 5.54 5.47 5.99 5.96 6.55 6.66 4.3 4.43 4.43 5.58 -5.76
Цена акции ао 82.03 83.13 96.13 91.83 95.6 96.28 99.61 95.1 112.1 112.1 99.74 3.24
Число акций ао, млн 1282.9 1252.9 1245.6 1253.1 1255.1 1254.9 1256.9 1256.4 1253.8 1253.8 1255.42 -0.02
FCF/акцию 4.49 4.33 2.87 4.73 4.25 6.76 6.62 5.85 4.69 4.69 5.63 1.99


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, % 8.18 14.52 7.31 4.76 19.51 9.06 11.8 7.34 7.34 7.34 18.54 11.01 -17.76
ROA, % 4.5 8.45 3.87 2.49 10.73 5.18 6.84 4.3 4.29 4.29 6.99 6.27 -16.75
ROIC, % 10.55 11.12 16.48 9.67 7.92 18.93 11.46 13.59 10.93 7.32 12.84 12.57 6.65
ROS, % 23.3 12.07 7.46 32.9 15.89 18.44 11.63 12.55 12.55 12.55 12.95 14.21 -4.61
ROCE, % 12.24 11.72 13.02 10.28 11.05 10.01 6.81 7.19 9.56 9.56 18.59 8.92 -2.86
Ebit margin, % 20.45 39.1 21.46 22.19 14.99 16.82 16.82 16.82 18.46 -4.76
Рентаб EBITDA, % 24.86 25.48 26.15 26.13 27.47 30.34 24.52 24.91 24.91 24.91 29.42 26.43 -1.94
Чистая рентаб, % 13.57 23.3 12.07 7.46 32.9 15.89 18.44 11.63 12.55 12.55 12.95 18.28 -17.53
Operation Margin, % 16.03 13.11 8.3 37.84 20.74 18.73 16.96 16.38 16.38 16.38 18.89 17.84 -4.61
Чистая процентная маржа, % 11.16 12.87 12.3 13.57 23.3 12.07 7.46 32.95 15.89 15.89 18.32 18.33 -7.37
Доходность FCF, % 4.7 5.03 5.81 4.9 3.57 5.6 4.46 6.99 6.99 5.48 5.90 -0.43


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.05 13.13 23.24 37.74 9.73 19.5 13.58 20.98 20.71 20.71 23.50 16.90 16.31
P/BV
1.72 1.91 1.7 1.8 1.9 1.77 1.55 1.52 1.48 1.48 3.80 1.64 -4.87
P/S
2.86 3.06 2.81 2.81 3.2 3.1 2.51 2.44 2.6 2.6 3.15 2.77 -4.07
P/FCF
20.42 28.04 17.87 22.42 14.31 14.3 18.24 19.07 22.7 22.7 11.41 17.72 9.67
E/P
0.0762 0.043 0.0265 0.1028 0.0513 0.0703 0.0423 0.0404 0.0416 0.0416 0.35 0.0492 -4.11
EV/EBIT
16.23 7.08 14.05 12.13 17.67 16.87 16.87 16.87 15.52 3.73
EV/EBITDA
11.31 12.89 12.96 12.34 13.16 12.25 8.87 10.8 11.39 11.39 12.86 11.29 -2.85
EV/S
3.21 3.3 3.23 3.44 3.36 2.69 2.65 2.84 2.84 2.84 3.59 2.88 -3.31
EV/FCF
21.4 33 20.48 24.08 15.55 14.68 16.73 21.34 21.34 21.34 20.11 17.93 6.54
Debt/EBITDA
1.73 2.71 2.54 2.33 1.91 1.54 1.62 1.62 1.62 1.62 2.04 1.66 -3.24
Netdebt/Ebitda
0.5874 1.95 1.68 0.9997 1.14 0.6155 0.8527 0.9485 0.9485 0.9485 1.53 0.9010 -3.61
Debt/Ratio
0.1563 0.2212 0.2213 0.1986 0.1711 0.1703 0.1457 0.1348 0.1348 0.1348 0.26 0.1513 -4.66
Debt/Equity
0.2686 0.4185 0.4233 0.361 0.2996 0.29 0.2488 0.231 0.7057 0.7057 28.88 0.3550 18.69
Debt/Net Income
1.85 5.72 8.89 1.85 3.31 2.53 3.41 3.22 3.22 3.22 3.31 3.14 -0.55
PEG
-6.27 -6.27 -6.2700 0.00
Бета
0.45 0.41 -0.2339 -1.81 -1.08 -1.08 -0.41 -0.4528 -219.14
Индекс Альтмана
3.2 2.05 2.18 2.66 2.49 2.8 5.25 4.24 4.19 4.19 3.31 3.79 10.97


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.68 3.69 3.76 3.71 3.77 3.83 3.94 4.01 4.45 4.7 4.19 4.18
Дивиденд
3.32 2.96 3.59 3.42 3.44 3.82 2.34 3.48 3.69 3.69 3.35 1.41
Див доход, ао, %
4.3 3.35 4.47 4.05 3.61 3.95 3.78 3.76 3.81 3.81 1.93 3.78 1.08
Дивиденды / прибыль, %
79.83 43.99 87.62 136.64 32.02 64.41 49.79 82.48 84.6 84.6 60.76 62.66 21.45


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
17.38 20.39 19.28 3.52
Персонал, чел
99412 95442 91573 86088 -3.53