NASDAQ: BMRN - BioMarin Pharmaceutical

Altı ay boyunca karlılık: -18.87%
Sektör: Healthcare

Raporlama BioMarin Pharmaceutical

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
14.46 17.39 14.41 15.78 15.24 15.86 15.97 19.18 17.99 16.76
Выручка, млрд $
0.89 1.12 1.31 1.49 1.7 1.86 1.85 2.1 2.42 2.42
Чистая прибыль, млрд $
-0.172 -0.63 -0.117 -0.0772 -0.0238 0.8591 -0.0641 0.1416 0.1676 0.1676
EV, млрд $
15.39 17.67 14.19 15.75 15.45 16.94 16.84 20.07 18.77 18.81
EBIT, млрд $
-0.2696 -0.1655 -0.1182 -0.1027 -0.1255 -0.0963 -0.06 0.1655 0.2059 0.1576
EBITDA, млрд $
-0.1375 -0.8219 0.091 -0.007 -0.0222 -0.0059 0.048 0.2675 0.3103 0.262
Баланс стоимость, млрд $
-1.02 -1.52 -1.64 2.97 3.12 4.11 4.27 4.6 4.95 4.95
FCF, млрд $
-0.449 -0.376 -0.208 -0.1244 -0.1151 -0.0522 0.1853 0.0444 0.0516 0.0516
Операционный денежный поток, млрд $
-0.2217 -0.2278 -0.0088 0.0202 0.0483 0.0854 0.3045 0.1759 0.1593 0.1593
Операционная прибыль, млрд $
-0.282 -0.204 -0.139 -0.1235 -0.1255 -0.0963 -0.06 0.0575 0.1944 0.1576
Операционные расходы, млрд $
1.02 1.11 1.21 1.35 1.47 1.43 1.46 1.57 1.75 1.68
CAPEX, млрд $
0.228 0.148 0.199 0.1446 0.1634 0.1375 0.1192 0.1315 0.1076 0.1076


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.397 0.4083 1.4 0.494 0.4374 0.6492 0.5873 0.7245 0.7551 0.7551
Short Term Investments $
0.1956 0.3813 0.7979 0.5903 0.3164 0.4162 0.4266 0.567 0.3187 0.3187
Long term investments $
0.0989 0.4437 0.5727 0.3858 0.2359 0.412 0.2855 0.5078 0.3338 0.6111
Total Receivables $
0.165 0.2153 0.2614 0.3426 0.3774 0.4484 0.3734 0.4613 0.6337 0.6337
Total Current Assets $
1.09 1.42 2.21 2.06 1.94 2.34 2.27 2.75 2.96 2.96
Чистые активы, млрд $
2.4 2.77 2.81 2.06 1.94 2.34 2.27 1.11 2.84 2.75
Активы, млрд $
3.73 4.02 4.63 4.43 4.69 5.85 6 6.38 6.84 6.84
Short Term Debt $
0.6429 0.6623 0.0225 0.3609 0.3619 0.0118 0.0105 0.0104 0.5027 0.5027
Long Term Debt $
0.6623 0.6608 0.8135 0.8304 0.4862 1.08 1.08 1.08 0.5931 0.5931
Задолженность, млрд $
1.33 1.26 1.82 1.46 1.57 1.74 1.73 1.77 1.89 1.89
Чистый долг, млрд $
0.9275 0.2749 0.5764 0.9268 0.4107 0.426 0.4918 0.3585 0.3406 0.3787
Долг, млрд $
1.32 0.6832 1.17 1.42 0.8481 1.08 1.08 1.08 1.1 1.1
Interest income $
0.0346 0.0075 0.0149 0.0228 0.0227 0.0166 0.0105 0.018 0.049
Расходы на обслуживание долга $
0.0382 0.0395 0.039 0.0401 0.0235 0.0293 0.0153 0.016 0.0173 0.0173
Чист. проц. доходы, млрд $
-0.032 0.0149 0.0228 0.0227 0.0166 0.0105 0.018 0.049 0.049
Goodwill $
0.0543 0.197 0.197 0.197 0.197 0.197 0.1962 0.1962 0.1962 0.1962
Амортизация, млрд $
-0.0177 -0.027 0.0465 0.0488 0.1032 0.0904 0.108 0.102 0.1044 0.1044
Себестоимость, млрд $
0.152 0.2096 0.2418 0.3153 0.3595 0.5243 0.4705 0.4837 0.5771 0.5771
Товарно материальные запасы $
0.2717 0.3551 0.4758 0.5309 0.6803 0.6985 0.7767 0.8941 1.11 1.11


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -1.07 -3.81 -0.67 -0.4356 -0.1332 4.48 -0.3504 0.7491 0.875 0.875
Цена акции ао 104.76 82.84 89.17 85.15 84.55 87.69 102.46 96.42 66.63 66.63
Число акций ао, млн 160 166 174 177 179 191 182 188.96 191.6 191.6
FCF/акцию -2.81 -2.27 -1.2 -0.7018 -0.6431 -0.2721 1.01 0.2348 0.2696 0.2696


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -8.75 -24.39 -4.2 -2.67 -0.7831 23.77 -1.53 3.19 3.51 3.39 29.22
ROA, % -5.52 -16.26 -2.7 -1.7 -0.5231 16.3 -1.08 2.29 2.54 2.45 9.39
ROIC, % -5.56 -5.85 -18.62 -2.76 -1.74 -0.61 18.93 -1.15 2.75 0.79 17.65
ROS, % -71.17 0.24 -6.88 -4.31 -0.7 -3.28 6.75 6.93 6.93 6.93 23.20
ROCE, % -11.23 -5.98 -4.21 -2.63 -3.34 -1.8 -1.1 2.86 3.63 3.18 35.06
Рентаб EBITDA, % -15.45 -73.59 6.93 -0.47 -1.31 -0.31 2.6 12.76 12.83 10.83 31.15
Чистая рентаб, % -31.6 -18.3 -10.6 -5.18 -1.4 46.18 -3.47 6.75 6.93 6.93 23.20
Operation Margin, % -18.29 -10.63 -11.64 -7.36 -4.94 -4.46 2.75 8.04 6.51 6.51 27.00
Чистая процентная маржа, % -32.15 -17.84 -19.31 -56.43 -8.91 -5.18 -1.4 46.18 -3.47 2.09 24.17
Доходность FCF, % -1.87 -3.11 -2.16 -1.44 -0.7582 -0.7645 -0.3089 1.25 0.2754 0.2871


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-84.49 -27.64 -123.64 -202.05 -649.56 19.23 1000 139.28 109.95 109.95 30.88
P/BV
7.4 5.4 5.6 4.99 4.82 4.02 3.83 4.28 3.72 3.72 7.77
P/S
18.4 13 12.3 9.94 8.83 8.88 8.86 9.41 7.62 7.62 7.31
P/FCF
-40.34 -78.55 -125.4 -134.53 -308.05 87.51 363.15 377.48 324.5 324.5 38.30
E/P
-0.0422 -0.0075 -0.0047 -0.0016 0.0506 -0.0043 0.0088 0.0093 0.01 0.01 0.04
EV/EBITDA
-111.97 -21.49 155.96 -2255.93 -694.6 -2896.55 350.73 75.04 60.51 71.81 24.22
EV/Ebit
-123.15 -154.25 -277.39 121.26 91.18 119.37 119.37
EV/S
23.98 13.62 12.32 9.08 9.31 8.28 9.58 7.76 7.78 7.78 7.59
EV/FCF
-47.49 -40.42 -77.8 -134.37 -332.09 82.53 452.52 363.5 364.24 364.24 44.10
Debt/EBITDA
-0.83 12.91 -203.54 26.5 11.69 22.47 4.05 3.53 4.18 4.18 2.24
Netdebt/Ebitda
-0.37 11.09 -7.15 40.17 6.96 15.36 1.34 1.1 1.45 1.45 1.14
Debt/Ratio
0.31 0.39 0.33 0.33 0.3 0.29 0.1699 0.1602 0.1602 0.1602 0.23
Debt/Equity
0.45 0.65 0.49 0.5 0.42 0.41 0.2353 0.2213 0.3985 0.3985 2.62
Debt/Net Income
-7.71 -1.08 -10.03 -35.56 1.27 -17 7.65 6.54 6.54 6.54 3.25
Бета
0.6 0.47 0.39 0.6676 -1.91 -1.91 -1.14
Индекс Альтмана
6.63 5.52 6.55 5.99 6.02 312.79 -10.9 8.06 7.67 7.67 -65.41


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0111 0.0719 0.0034 0.0151 0.0151
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
-46.41 8.42 0 10.63 0 41.83


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.6619 0.6108 0.6963 0.715 0.6281 0.6288 0.6347
Всего задолженность
0.5232 0.9325 0.4925
ebit_margin
-7.36 -6.01 -3.25 7.9 8.51
Персонал, чел
3059 3045 3082 3401