NASDAQ: BMRN - BioMarin Pharmaceutical
Доходность за полгода: +1.4695%
Сектор: Healthcare
BioMarin Pharmaceutical Форум акцийОтчетность BioMarin Pharmaceutical
Отчеты
Отчетность Годовая Квартальная
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Финансовый отчет | cсылка | cсылка | cсылка | cсылка | cсылка | cсылка |
Капитализация
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.6762 | 0.9146 | 1.5869 | 3.69 | 1.779 | 2.39 | 3.03 | 4.13 | 6.79 | 10.27 | 14.46 | 17.39 | 14.41 | 15.78 | 15.24 | 15.86 | 15.97 | 19.18 | 16.76 | ||||||||||
|
Выручка, млрд $
|
0.0012 | 0.007 | 0.0123 | 0.0117 | 0.0139 | 0.0121 | 0.0186 | 0.0257 | 0.0842 | 0.1216 | 0.2965 | 0.3247 | 0.376 | 0.441 | 0.501 | 0.548 | 0.751 | 0.89 | 1.117 | 1.314 | 1.49 | 1.7 | 1.86 | 1.85 | 2.1 | 2.17 | 2.42 | ||
|
Чистая прибыль, млрд $
|
-0.0123 | -0.0281 | -0.0374 | -0.0676 | -0.0775 | -0.0758 | -0.1874 | -0.0743 | -0.0285 | -0.0158 | 0.0308 | -0.000488 | 0.206 | -0.054 | -0.114 | -0.176 | -0.134 | -0.172 | -0.63 | -0.117 | -0.0772 | -0.0238 | 0.8591 | -0.0641 | 0.1416 | 0.0716 | 0.1676 | ||
|
EV, млрд $
|
0.8624 | 1.1247 | 1.9288 | 3.97 | 2.11 | 2.68 | 3.33 | 4.29 | 6.88 | 10.7 | 15.39 | 17.67 | 14.19 | 15.75 | 15.45 | 16.94 | 16.84 | 19.66 | 19.22 | 18.81 | |||||||||
|
EBIT, млрд $
|
-0.1027 | -0.1255 | -0.0963 | -0.06 | 0.0575 | 0.0873 | 0.1576 | ||||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0121 | -0.0209 | -0.0257 | -0.0333 | -0.0591 | -0.0664 | -0.1439 | -0.0631 | -0.021 | -0.0107 | 0.0542 | 0.0176 | -0.0048 | -0.0339 | -0.0919 | -0.1474 | -0.0736 | -0.1375 | -0.8219 | 0.091 | -0.007 | -0.0222 | -0.0059 | 0.048 | 0.1595 | 0.1891 | 0.262 | ||
|
FCF, млрд $
|
-0.0145 | -0.0359 | -0.0167 | -0.0409 | -0.0585 | -0.0808 | -0.0892 | -0.0656 | -0.0747 | -0.0569 | -0.0655 | -0.0021 | -0.031 | -0.135 | -0.027 | -0.125 | -0.192 | -0.449 | -0.376 | -0.208 | -0.1244 | -0.1151 | -0.0522 | 0.1853 | 0.0444 | 0.0218 | 0.0516 | ||
|
Операционный денежный поток, млрд $
|
-0.2278 | -0.0088 | 0.0202 | 0.0483 | 0.0854 | 0.3045 | 0.1759 | 0.1474 | 0.1593 | ||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0151 | -0.0431 | -0.0805 | -0.1481 | -0.2256 | -0.3014 | -0.4888 | -0.5631 | -0.5916 | -0.6074 | -0.5766 | -0.5771 | -0.3713 | -0.4251 | -0.5394 | -0.7158 | -0.8498 | -1.0216 | -1.5205 | -1.6375 | 2.97 | 3.12 | 4.11 | 4.27 | 4.6 | 4.66 | 4.95 | ||
|
Операционная прибыль, млрд $
|
-0.0129 | -0.0275 | -0.033 | -0.0403 | -0.0676 | -0.0758 | -0.1479 | -0.0642 | -0.0247 | -0.0573 | 0.0398 | 0.0164 | 0.001 | -0.034 | -0.11 | -0.156 | -0.16 | -0.282 | -0.204 | -0.139 | -0.1235 | -0.1255 | -0.0963 | -0.06 | 0.0575 | 0.0873 | 0.1576 | ||
|
Операционные расходы, млрд $
|
0.0148 | 0.0406 | 0.0519 | 0.052 | 0.0815 | 0.0879 | 0.1626 | 0.0873 | 0.1001 | 0.1605 | 0.2042 | 0.2423 | 0.3054 | 0.3912 | 0.5191 | 0.6088 | 0.7817 | 1.0194 | 1.1115 | 1.2116 | 1.35 | 1.47 | 1.43 | 1.46 | 1.57 | 1.61 | 1.6846 | ||
|
CAPEX, млрд $
|
0.0064 | 0.0229 | 0.0038 | 0.0178 | 0.0049 | 0.006 | 0.0241 | 0.003 | 0.0246 | 0.0224 | 0.0564 | 0.0898 | 0.049 | 0.154 | 0.045 | 0.065 | 0.119 | 0.228 | 0.148 | 0.199 | 0.1446 | 0.1634 | 0.1375 | 0.1192 | 0.1315 | 0.1256 | 0.1076 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0094 | 0.0234 | 0.0165 | 0.0125 | 0.0336 | 0.1214 | 0.0131 | 0.0381 | 0.0892 | 0.2283 | 0.2229 | 0.1672 | 0.0881 | 0.0463 | 0.1805 | 0.5688 | 0.8755 | 0.397 | 0.4083 | 1.396 | 0.494 | 0.4374 | 0.6492 | 0.5873 | 0.7245 | 0.5801 | 0.7551 | ||
|
Short Term Investments
|
0.5903 | 0.3164 | 0.4162 | 0.4266 | 0.567 | 0.4766 | 0.3187 | ||||||||||||||||||||||
|
Total Receivables
|
0.3426 | 0.3774 | 0.4484 | 0.3734 | 0.4613 | 0.6337 | 0.6337 | ||||||||||||||||||||||
|
Товарно материальные запасы
|
0.5309 | 0.6803 | 0.6985 | 0.7767 | 0.8941 | 0.9755 | 1.1072 | ||||||||||||||||||||||
|
Амортизация, млрд
|
0.0488 | 0.1032 | 0.0904 | 0.108 | 0.102 | 0.1044 | 0.1044 | ||||||||||||||||||||||
|
Total Current Assets
|
2.06 | 1.94 | 2.34 | 2.27 | 2.75 | 2.95 | 2.96 | ||||||||||||||||||||||
|
Чистые активы, млрд
|
0.07 | 0.1595 | 0.0985 | 0.1179 | 0.1178 | 0.1877 | 0.2767 | 0.3222 | 0.7173 | 0.773 | 1.0158 | 1.341 | 1.5279 | 2.4 | 2.77 | 2.81 | 2.06 | 1.94 | 2.34 | 2.27 | 2.75 | 2.84 | 2.75 | ||||||
|
Активы, млрд
|
0.0315 | 0.1035 | 0.0769 | 0.1718 | 0.1106 | 0.2563 | 0.233 | 0.1953 | 0.4634 | 0.8153 | 0.9067 | 0.9172 | 1.2626 | 1.3037 | 1.6016 | 2.25 | 2.49 | 3.73 | 4.02 | 4.63 | 4.43 | 4.69 | 5.85 | 6 | 6.38 | 6.43 | 6.84 | ||
|
Short Term Debt
|
0.3619 | 0.0118 | 0.0105 | 0.0104 | 0.5027 | 0.5027 | |||||||||||||||||||||||
|
Long Term Debt
|
0.8304 | 0.4862 | 1.08 | 1.08 | 1.08 | 1.08 | 0.5931 | ||||||||||||||||||||||
|
Задолженность, млрд
|
0.0021 | 0.0052 | 0.0069 | 0.0123 | 0.0121 | 0.1385 | 0.3009 | 0.2728 | 0.3456 | 0.6276 | 0.63 | 0.595 | 0.5454 | 0.5306 | 0.5859 | 0.9082 | 0.9626 | 1.3285 | 1.2574 | 1.8245 | 1.46 | 1.57 | 1.74 | 1.73 | 1.77 | 1.77 | 1.8901 | ||
|
Чистый долг, млрд
|
-0.0094 | -0.0234 | -0.0164 | -0.007 | -0.0303 | 0.0043 | 0.2578 | 0.1862 | 0.2101 | 0.3419 | 0.2745 | 0.33 | 0.2894 | 0.3021 | 0.1677 | 0.0868 | 0.4254 | 0.9275 | 0.2749 | 0.5764 | 0.9268 | 0.4107 | 0.426 | 0.4918 | 0.3585 | 0.5039 | 0.3787 | ||
|
Долг, млрд
|
0.0000 | 0.0001 | 0.0056 | 0.0034 | 0.1257 | 0.2708 | 0.2243 | 0.2993 | 0.5702 | 0.4974 | 0.4972 | 0.3775 | 0.3483 | 0.3482 | 0.6556 | 1.3009 | 1.3246 | 0.6832 | 1.1745 | 1.42 | 0.8481 | 1.08 | 1.08 | 1.08 | 1.08 | 1.1339 |
Акция
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-0.55 | -0.94 | -1.04 | -1.65 | -1.45 | -1.22 | -2.91 | -1.08 | -0.34 | -0.16 | 0.3 | 0 | 1.73 | -0.48 | -0.95 | -1.28 | -0.92 | -1.07 | -3.81 | -0.67 | -0.4356 | -0.1332 | 4.48 | -0.3504 | 0.7491 | 0.3685 | 0.875 | |||
|
Цена акции ао
|
14 | 9.5 | 10.01 | 6.71 | 7.5 | 5.66 | 9.8 | 10.76 | 16.53 | 35.49 | 17.79 | 18.99 | 27.01 | 34.38 | 49.2 | 70.35 | 90.4 | 104.76 | 82.84 | 89.17 | 85.15 | 84.55 | 87.69 | 102.46 | 79.73 | 91.25 | 82.17 | |||
|
Число акций ао, млн
|
22 | 30 | 36 | 41 | 53 | 62 | 64 | 69 | 85 | 96 | 104 | 100 | 126 | 112 | 120 | 138 | 146 | 160 | 166 | 174 | 177 | 179 | 191 | 182 | 188 | 191.6 | 191.6 | |||
|
FCF/акцию
|
-0.6591 | -1.1961 | -0.4627 | -0.997 | -1.1029 | -1.3028 | -1.394 | -0.9513 | -0.8785 | -0.5928 | -0.6302 | -0.0207 | -0.2438 | -1.2095 | -0.2247 | -0.904 | -1.3176 | -2.81 | -2.27 | -1.1953 | -0.7018 | -0.6431 | -0.2721 | 1.0134 | 0.2348 | 0.112 | 0.2696 |
Эффективность
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-53.38 | -42.37 | -78.61 | -64.32 | -24.22 | -8.42 | 11.14 | -0.15 | 39.6 | -7.22 | -12.78 | -14.97 | -9.34 | -8.75 | -24.39 | -4.2 | -2.67 | -0.7831 | 23.77 | -1.53 | 3.19 | 1.5464 | 3.51 | 34.07 | ||||||
|
ROA, %
|
-27.11 | -48.57 | -39.35 | -70.03 | -29.57 | -80.46 | -38.03 | -6.16 | -1.94 | 3.4 | -0.05 | 18.88 | -4.2 | -7.87 | -9.16 | -5.65 | -5.52 | -16.26 | -2.7 | -1.7044 | -0.5231 | 16.3 | -1.0814 | 2.29 | 1.1182 | 2.54 | 10.10 | |||
|
ROIC, %
|
-7.99 | 4.74 | -1.73 | 21.93 | -4.54 | -8.73 | -10.13 | -5.56 | -5.85 | -18.62 | -2.76 | -1.74 | -0.61 | 18.93 | -1.15 | 0.79 | 17.65 | |||||||||||||
|
ROS, %
|
-394.19 | -267.73 | -344.49 | -485.84 | -626.47 | -793.48 | -250.16 | -29.3 | -12.4 | 16.8 | 4.51 | -2.97 | -7.99 | -22.1 | -30.28 | -12.19 | -13.46 | -71.17 | 0.24 | -6.88 | -4.31 | -0.7 | -3.28 | 4.17 | 6.74 | 6.93 | 6.93 | 23.21 | ||
|
ROCE, %
|
-2.63 | -3.34 | -1.7974 | -1.0984 | 0.9945 | 1.4967 | 2.78 | 13.24 | ||||||||||||||||||||||
|
Рентаб EBITDA, %
|
-300.19 | -245.7 | -24.96 | -8.8 | 18.28 | 5.41 | -1.26 | -7.67 | -18.36 | -26.88 | -9.8 | -15.45 | -73.59 | 6.93 | -0.47 | -1.31 | -0.31 | 2.6 | 7.61 | 8.7 | 10.83 | 31.15 | ||||||||
|
Чистая рентаб, %
|
-402.41 | -303.13 | -577.88 | -556.51 | -626.43 | -1005.54 | -289.34 | -33.88 | -13 | 10.4 | -0.15 | 0.1 | -7.7 | -22 | -28.4 | -21.4 | -31.6 | -18.3 | -10.6 | -5.18 | -1.4 | 46.18 | -3.47 | 6.75 | 3.3 | 6.93 | 23.20 | |||
|
Operation Margin, %
|
-394.19 | -267.73 | -344.49 | -485.84 | -626.47 | -793.48 | -250.16 | -29.3 | -47.12 | 13.41 | 5.06 | 0.14 | -7.68 | -22.01 | -28.44 | -21.36 | -31.63 | -18.29 | -10.63 | -11.64 | -7.36 | -4.94 | -4.46 | 2.74 | 6.51 | 6.51 | 27.01 | |||
|
Чистая процентная маржа, %
|
54.7 | -12.2 | -22.84 | -32.15 | -17.84 | -19.31 | -56.43 | -8.91 | -5.18 | -1.4 | 46.18 | -3.47 | 2.09 | 24.17 | ||||||||||||||||
|
Доходность FCF, %
|
-9.71 | -8.16 | -3.59 | -1.7758 | -0.1163 | -1.2837 | -4.48 | -0.6535 | -1.8375 | -1.873 | -3.11 | -2.16 | -1.4429 |
Коэффициенты
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
312.32 | 144 | 210.48 | 92.8 | 117.5 | 62.8 | 26.34 | 10.86 | 13.05 | 12.45 | 5.48 | 9 | 8.8 | 11.8 | 17.6 | 19.6 | 18.4 | 13 | 12.3 | 9.94 | 8.83 | 8.88 | 8.86 | 9.21 | 8.61 | 7.62 | 7.12 | |||
|
P/BV
|
25.36 | 15.43 | 13.11 | 12.06 | -1.2 | -1.55 | -2.61 | -6.4 | -3.08 | 4.2 | 5.1 | 6.1 | 7.9 | 8.9 | 7.4 | 5.4 | 5.6 | 4.99 | 4.82 | 4.02 | 3.83 | 4.19 | 4.02 | 3.72 | 7.66 | |||||
|
P/E
|
-77.61 | -47.5 | -36.42 | -16.67 | -18.76 | -6.25 | -9.07 | -31.65 | -103.31 | 118.3 | -7062 | 15.6 | -56.27 | -36.19 | -38.44 | -76.47 | -84.49 | -27.64 | -123.64 | -202.05 | -649.56 | 19.23 | 1000 | 136.37 | 261.33 | 109.95 | 29.41 | |||
|
P/FCF
|
-60.72 | -106.56 | -60.24 | -22.1 | -17.6 | -13.12 | -30.09 | -40.21 | -113.97 | -49.76 | -1665.66 | -160.64 | -46.5 | -334.33 | -103.31 | -86.1 | -42.71 | -40.34 | -78.55 | -125.4 | -134.53 | -308.05 | 87.51 | 377.48 | 324.81 | 324.81 | 38.11 | |||
|
E/P
|
-1.29 | -2.11 | -2.75 | -6 | -5.33 | -16.01 | -3.76 | -0.95 | -0.24 | 0.95 | -0.01 | 4.17 | -0.85 | -1.27 | -1.37 | -0.81 | -0.9 | -4.15 | -0.72 | -0.49 | -0.15 | 5.35 | -0.4 | 0.0084 | 0.01 | 0.01 | 0.04 | |||
|
EV/EBITDA
|
-102.93 | -13.67 | -53.5 | -180.21 | 73.18 | 120.03 | -564.08 | -98.29 | -46.71 | -46.64 | -145.35 | -111.97 | -21.49 | 155.96 | -2255.93 | -694.6 | -2896.55 | 350.73 | 123.27 | 101.66 | 71.81 | 23.61 | ||||||||
|
EV/S
|
9.56 | 7.77 | 7.77 | |||||||||||||||||||||||||||
|
Debt/EBITDA
|
-3.56 | -14.24 | -53.28 | 9.18 | 28.3 | -79.39 | -10.29 | -3.79 | -4.45 | -17.68 | -9.64 | -0.83 | 12.91 | -203.54 | 26.5 | 11.69 | 22.47 | 6.79 | 6.79 | 4.33 | 4.33 | 2.27 | ||||||||
|
Netdebt/Ebitda
|
1.12 | -24.45 | 5.38 | 15.32 | 46.33 | -40.1 | -2.3 | -0.67 | -6.24 | -8.63 | -0.37 | 11.09 | -7.15 | 40.17 | 6.96 | 15.36 | 2.25 | 1.4454 | 1.4454 | 1.14 | ||||||||||
|
Debt/Ratio
|
0.05 | 0.09 | 0.07 | 0.11 | 0.54 | 1.29 | 1.4 | 0.75 | 0.77 | 0.69 | 0.65 | 0.43 | 0.41 | 0.37 | 0.4 | 0.39 | 0.36 | 0.31 | 0.39 | 0.33 | 0.33 | 0.3 | 0.29 | 0.1697 | 0.1658 | 0.1658 | 0.23 | |||
|
Debt/Equity
|
0.1 | 0.08 | 0.12 | 1.18 | 2.93 | 3.34 | 2.28 | 1.85 | 0.76 | 0.69 | 0.58 | 0.68 | 0.63 | 0.55 | 0.45 | 0.65 | 0.49 | 0.5 | 0.42 | 0.41 | 0.3938 | 0.4123 | 0.4123 | 2.64 | ||||||
|
Debt/Net Income
|
7.65 | 6.77 | 6.77 | 3.31 | ||||||||||||||||||||||||||
|
Бета
|
0.6 | 0.47 | 0.39 | 0.6676 | -1.8295 | -1.8295 | 0.83 | |||||||||||||||||||||||
|
Индекс Альтмана
|
252.08 | 151.34 | 119.46 | 60.25 | 4.58 | -2.54 | -0.47 | 4.18 | 6.1 | 3.53 | 3.51 | 5.68 | 7.26 | 9.27 | 8.58 | 10.6 | 8.62 | 6.63 | 5.52 | 6.55 | 5.99 | 6.02 | 312.79 | -10.9 | 8.06 | 7.67 | 7.67 | -65.45 |
Дивиденды
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0111 | 0.0719 | 0.0034 | 0.0151 | |||||||||||||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | |||
|
Дивиденды / прибыль, %
|
8.42 | 0 | 10.63 | 0 | 41.83 |
Остальное
Отчетность Годовая Квартальная
| 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 | ||||
|
Себестоимость, млрд
|
0.2096 | 0.2418 | 0.3153 | 0.3595 | 0.5243 | 0.4705 | 0.4727 | ||||
|
Чист. проц. доходы, млрд
|
0.0149 | 0.0228 | 0.0227 | 0.0166 | 0.0105 | 0.018 | 0.0282 | 0.049 | |||
|
Расходы на обслуживание долга
|
0.039 | 0.0401 | 0.0235 | 0.0293 | 0.0153 | 0.016 | 0.0159 | 0.0173 | |||
|
Всего задолженность
|
0.5232 | 0.9325 | 0.4925 | ||||||||
|
Персонал, чел
|
3059 | 3045 | 3082 | 3401 |
