NYSE: FOLD - Amicus Therapeutics, Inc.

Altı ay boyunca karlılık: +27.88%
Sektör: Healthcare

Raporlama Amicus Therapeutics, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.43 0.9322 1.66 2.95 2.2 3.1 2.31 3.66 3.56 3.68
Выручка, млрд $
0.0012 0.005 0.0369 0.0912 0.1822 0.2609 0.3055 0.3292 0.3994 0.3994
Чистая прибыль, млрд $
-0.1321 -0.2 -0.284 -0.349 -0.3564 -0.2769 -0.2505 -0.2366 -0.1516 -0.1516
EV, млрд $
1.44 0.8999 1.78 2.38 2.27 6.14 3.41 3.68 4.21 4.21
EBIT, млрд $
-0.1252 -0.1783 -0.2008 -0.3267 -0.3007 -0.2439 -0.1999 -0.1972 -0.0735 -0.0735
EBITDA, млрд $
-0.1234 -0.175 -0.4283 -0.3225 -0.329 -0.2326 -0.1961 -0.1919 -0.0656 -0.0656
Баланс стоимость, млрд $
0.3478 0.3602 -1.06 0.3429 0.4764 0.2864 0.3074 0.123 0.1602 0.1602
FCF, млрд $
-0.105 -0.1565 -0.22 -0.3063 -0.2704 -0.2365 -0.2064 -0.1703 -0.0765 -0.0765
Операционный денежный поток, млрд $
-0.1001 -0.1505 -0.2155 -0.3 -0.2504 -0.2333 -0.2025 -0.1666 -0.0691 -0.0691
Операционная прибыль, млрд $
-0.1304 -0.1819 -0.2109 -0.3288 -0.3007 -0.2439 -0.1999 -0.2044 -0.0735 -0.0735
Операционные расходы, млрд $
0.126 0.1792 0.2416 0.4023 0.461 0.4737 0.471 0.4951 0.4277 0.4277
CAPEX, млрд $
0.0048 0.006 0.0045 0.0063 0.02 0.0032 0.0039 0.0038 0.0074 0.0074


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 $
0.0695 0.187 0.3586 0.0797 0.1428 0.1632 0.2452 0.1488 0.247 0.247
Short Term Investments $
0.1445 0.1433 0.3095 0.4244 0.3099 0.32 0.2373 0.1448 0.0392 0.0392
Long term investments $
0.0175
Total Receivables $
0.0013 0.0013 0.0095 0.022 0.0333 0.0469 0.0527 0.0662 0.0876 0.0876
Total Current Assets $
0.2166 0.3401 0.392 0.5511 0.5201 0.5795 0.5968 0.4238 0.4831 0.4831
Чистые активы, млрд $
0.0062 0.0098 0.3529 0.5511 0.5201 0.5795 0.5968 0.0308 0.3997 0.0308
Активы, млрд $
0.9084 1.04 0.627 0.79 0.8502 0.8865 0.9051 0.7242 0.7779 0.7779
Short Term Debt $
0.0038 0.0416 0.000283 0.000307 0.0072 0.0069 0.0074 0.0086 0.0083 0.0083
Long Term Debt $
0.0416 0.1545 0.1642 0.3217 0.1495 0.3893 0.3894 0.392 0.3879 0.3879
Задолженность, млрд $
0.5606 0.6767 0.2742 0.447 0.3738 0.6001 0.5978 0.6011 0.6177 0.6177
Чистый долг, млрд $
-0.0279 -0.0326 0.1154 0.6664 0.0674 0.2785 0.1949 0.3033 0.1981 0.1981
Долг, млрд $
0.0832 0.1547 0.1642 0.7461 0.2102 0.4417 0.4401 0.4521 0.4451 0.3962
Interest income $
0.000649 0.0016 0.0041 0.0105 0.0102 0.0032 0.000509 0.003 0.0074
Расходы на обслуживание долга $
0.0016 0.0054 0.0172 0.0224 0.0189 0.0224 0.0325 0.0371 0.0501 0.0501
Чист. проц. доходы, млрд $
-0.0038 0.0041 0.0105 0.0102 0.0032 0.000509 0.003 0.0074 0.0074
Goodwill $
0.0116 0.1978 0.1978 0.1978 0.1978 0.1978 0.1978 0.1978 0.1978 0.1978
Амортизация, млрд $
0.0018 0.0032 0.0036 0.0042 -0.0282 0.0113 0.0038 0.0053 0.0079 0.0079
Себестоимость, млрд $
0.0411 0.000833 0.0062 0.0144 0.022 0.031 0.0345 0.0386 0.0452 0.0452
Товарно материальные запасы $
0.0034 0.0046 0.0084 0.014 0.0196 0.0268 0.0238 0.0597 0.0597


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -1.19 -1.5 -1.85 -1.88 -1.48 -1.07 -0.9228 -0.8184 -0.5136 -0.5136
Цена акции ао 4.97 14.39 10.89 9.18 12.01 11.55 11.19 14.19 9.72 9.72
Число акций ао, млн 125.18 134.4 153 185 240 258 271 289.06 295.16 295.16
FCF/акцию -0.8385 -1.16 -1.43 -1.65 -1.12 -0.9137 -0.7603 -0.5893 -0.2593 -0.2593


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -37.98 -55.54 -79.66 -100.32 -86.99 -72.59 -84.37 -109.93 -107.04 -94.64 4.39
ROA, % -14.54 -19.29 -34.14 -49.26 -43.46 -31.88 -27.96 -29.04 -20.18 -19.49 7.82
ROIC, % -55.78 -35.84 -33.44 -44.36 17.25
ROS, % -4034.73 -769.03 -382.48 -195.56 -106.12 -81.98 -71.85 -37.96 -37.96 -37.96 11.86
ROCE, % -35.99 -49.49 -56.9 -46.42 -41.69 -32.22 -26.33 -33.71 -12.04 -45.88 60.89
Рентаб EBITDA, % -5471.49 -3529.85 -1159.73 -353.41 -180.52 -89.14 -64.19 -58.28 -16.43 -16.43 19.98
Чистая рентаб, % -5631.21 -4034.73 -769.03 -382.48 -195.56 -106.12 -81.98 -71.85 -37.96 -37.96 13.58
Operation Margin, % -3668.62 -1196.82 -360.32 -165.03 -93.47 -65.44 -62.09 -18.4 -18.4 -18.4 15.10
Доходность FCF, % -13.99 -7.35 -16.79 -13.22 -10.38 -9.39 -6.42 -6.64 -6.05 -2.15


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-5.38 -10.81 -4.66 -5.86 -8.46 -8.08 -13.31 -12.4 -11.9 -23.46 60.40
P/BV
4.11 2.59 4.72 5.01 4.63 20.48 10.46 27.41 25.06 25.06 8.80
P/S
303.04 188.02 59.76 18.83 12.11 22.48 10.53 10.25 10.05 10.05 4.56
P/FCF
-5.96 -7.56 -9.64 -10.65 -15.59 -15.05 -16.53 -21.61 -48.09 -48.09 14.73
E/P
-0.2146 -0.1706 -0.1183 -0.1237 -0.0751 -0.0806 -0.084 -0.0426 -0.0412 -0.0412 0.18
EV/EBITDA
-11.69 -5.14 -5.42 -7.4 -6.91 -26.42 -17.4 -19.16 -64.19 -64.19 23.26
EV/Ebit
-7.56 -25.91 -16.46 -18.64 -57.31 -57.31 -57.31
EV/S
295.1 181.51 48.19 15.88 15.02 10.66 11.17 10.55 10.55 10.55 4.75
EV/FCF
-13.74 -5.75 -8.09 -10.7 -16.57 -15.79 -21.58 -55.04 -55.04 -55.04 19.88
Debt/EBITDA
-0.8842 -0.384 -2.31 -0.4716 -1.56 -2.17 -2.36 -6.78 -6.04 -6.04 3.50
Netdebt/Ebitda
0.1861 -0.5853 -0.7647 -0.2048 -1.2 -0.994 -1.58 -3.02 -3.02 -3.02 2.80
Debt/Ratio
0.0916 0.1492 0.2623 0.1843 0.4468 0.4383 0.6243 0.5721 0.5093 0.5093 0.28
Debt/Equity
0.2392 0.4297 0.4661 0.3289 1.38 1.29 3.67 2.78 12.86 12.86 3.49
Debt/Net Income
-0.6298 -0.7736 -0.5791 -0.4397 -1.43 -1.58 -1.91 -2.94 -2.61 -2.61 8.65
Бета
1.43 1.28 0.86 1.2 -0.7542 -0.7542 -0.15
Индекс Альтмана
0.0757 1.62 2.69 2.84 4.08 3.13 4.3 4.71 4.62 4.62 3.89


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
0.0032 0.0323 0.015 0.0043 0.0043
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.87
Дивиденды / прибыль, %
-0.9077 0 0 0 0 130.94


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0861 0.1288 0.1297
ebit_margin
-165.03 -92.53 -66.22 -59.9 -18.4
Персонал, чел
483 496 484 517