NASDAQ: ILMN - Illumina

Yield per half year: +2.06%
Sector: Healthcare

Reporting Illumina

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022
Финансовый отчет	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	15.04	27.5	28.41	18.95	32.56	44.69	54.39	57.07	31.75	28.02	26.47
Выручка, млрд $	1.861	2.22	2.4	2.75	3.33	3.54	3.24	4.53	4.58	4.5	4.5
Чистая прибыль, млрд $	0.353	0.462	0.463	0.726	0.826	1	0.656	0.762	-4.4	-1.161	-1.161
EV, млрд $	15.7	27.82	28.72	18	45.29	47.88	54.23	58.63	31.49	23.33	23.33
EBIT, млрд $	0.2595	0.507	0.4301	0.606	0.704	0.985	0.393	-0.123	-4.18	-1.069	-1.069
EBITDA, млрд $	0.6031	0.7564	0.735	1.236	0.883	1.17	0.58	0.128	-3.79	-1.069	-1.069
FCF, млрд $	0.359	0.516	0.416	0.563	0.846	0.842	0.891	0.337	-0.074	0.281	0.281
Операционный денежный поток, млрд $	0.5013	0.6596	0.6872	0.875	1.14	1.05	1.08	0.545	0.392	0.477	0.477
Баланс стоимость, млрд $	0.5612	1.0228	1.4854	2.26	3.85	4.61	4.69	10.74	6.6	5.75	5.75
Операционная прибыль, млрд $	0.443	0.623	0.579	0.606	0.704	0.985	0.393	-0.123	-4.18	-1.069	-1.069
Операционные расходы, млрд $	0.783	0.9364	1.0794	1.22	1.42	1.48	1.62	3.28	7.15	2.97	2.97
CAPEX, млрд $	0.142	0.143	0.271	0.312	0.296	0.209	0.189	0.208	0.466	0.196	0.196

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $		59.73	54.86	29.99	29.95	31.95	36.74	29.62	21.69	22.14	21.83	16.6
Выручка, млрд $		1.199	1.22	1.16	1.12	1.08	1.087	1.176	1.119	1.122	1.076	1.112
Чистая прибыль, млрд $		0.112	0.086	-0.535	-3.82	-0.14	0.003	-0.234	-0.754	-0.176	-0.126	-1.988
EV, млрд $		60.93	58.08	30.73	30.82	31.29	35.9	31.73	22.02	23.58	22.48	18.52
EBIT, млрд $	0.434	0.099	0.146	-0.631	-3.67	-0.104	-0.171	-0.088	-0.754	-0.057	-0.059
EBITDA, млрд $		0.188	0.237	-0.537	-3.56	0.002	-0.064	-0.064	0.886	0.05	0.049	0.589
FCF, млрд $		0.212	0.111	0.054	-0.298	0.059	-0.042	0.058	0.094	0.172	0.041	0.049
Операционный денежный поток, млрд $		0.282	0.172	0.125	-0.052	0.147	0.01	0.105	0.139	0.223	0.077	0.08
Баланс стоимость, млрд $		0.377	10.9	10.44	6.73	6.6	6.69	6.56	5.9	5.75	5.73	0.079
Операционная прибыль, млрд $		0.041	0.184	-0.579	-3.66	-0.127	-0.064	-0.088	-0.754	-0.057	-0.059	0.484
Операционные расходы, млрд $		0.776	0.631	1.35	4.37	0.8	0.719	0.808	0.618	0.732	0.726	0.237
CAPEX, млрд $		0.07	0.061	0.071	0.246	0.088	0.052	0.047	0.045	0.051	0.036	0.031

	5 quarters average	CAGR 5

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.6362	0.7688	0.7345	2.15	1.14	2.04	1.81	1.23	2.01	1.048	1.048
Short Term Investments $		0.7022	0.6175	0.8242	0.92	2.37	1.37	1.66	0.107	0.026	0.006	0.006
Long term investments $		0.0372	0.0566	0.067	0.266	0.26	0.273
Total Receivables $		0.2895	0.3855	0.3813	0.411	0.514	0.573	0.487	0.648	0.671	0.752	0.752
Товарно материальные запасы $		0.1911	0.2708	0.3002	0.333	0.386	0.359	0.372	0.431	0.568	0.587	0.587
Амортизация, млрд $		0.1126	0.1264	0.1409	0.156	0.179	0.188	0.187	0.251	0.394	0.432	0.432
Total Current Assets $		1.8899	2.1	2.32	2.98	4.49	4.45	4.48	2.71	3.56	2.61	2.61
Чистые активы, млрд $		1.4628	1.8811	2.2	2.75	4.49	4.45	4.48	2.71	1.091	3.17	1.091
Активы, млрд $		3.34	3.69	4.28	5.26	6.96	7.32	7.59	15.22	12.25	10.11	10.11
Short Term Debt $		0.3043	0.0749	0.224	0.154	1.11	0.045	0.511	0.071	1.248	0.086	0.086
Long Term Debt $		0.9868	1.0156	1.0478	1.182	0.89	1.14	0.673	1.7	1.487	1.489	1.489
Задолженность, млрд $		1.8768	1.8392	2.08	2.51	3.11	2.7	2.89	4.48	5.65	4.37	4.37
Чистый долг, млрд $		0.6548	0.3218	0.3145	0.111	0.853	-0.206	0.045	1.24	1.468	1.214	1.214
Долг, млрд $		1.291	1.0906	1.0491	1.192	2	1.84	1.86	2.47	3.48	2.26	2.26
Interest income $			0.0215	0.0098	0.019	0.044	0.075	0.041	0.919	0.011	0.058
Goodwill $	0.7231	0.7249	0.7526	0.776	0.771	0.831	0.824	0.897	7.11	3.24	2.55
Себестоимость, млрд $		0.5636	0.6705	0.7319	0.926	1.033	1.076	1.036	1.372	1.612	1.76	1.618

	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																		1.339	1.35	1.29	1	2.01	1.494	1.553	0.927	1.048	1.108	0.994
Short Term Investments $																	0.185	0.107	0.065	0.038	0.041	0.026	0.024	0.006	0.006	0.006	0.007
Long term investments $	0.0566	0.067	0.266	0.275	0.284	0.274	0.26	0.268	0.264	0.27	0.273
Total Receivables $																	0.604	0.648	0.614	0.642	0.628	0.671	0.665	0.741	0.69	0.752	0.65
Товарно материальные запасы $																	0.401	0.431	0.465	0.518	0.559	0.568	0.586	0.617	0.615	0.587	0.584
Амортизация, млрд $																	0.065	0.089	0.091	0.094	0.103	0.106	0.107	0.024	1.64	0.107	0.108
Total Current Assets $																	2.45	2.71	2.76	2.89	2.49	3.56	3.17	3.22	2.51	2.61	2.58
Чистые активы, млрд $																		10.74	2.76	2.89	2.49	3.56	1.74	1.069	1.621	7.85	5.73	1.436
Активы, млрд $																		15.22	15.27	15.45	11.26	12.25	11.81	11.77	10.12	10.11	10.04	6.08
Short Term Debt $																	0.066	0.071	0.571	1.32	1.25	1.25	0.749	0.75	0.085	0.086	0.086
Long Term Debt $																	1.687	1.695	1.24	0.495	0.495	1.49	1.487	1.488	1.489	1.489	1.49
Задолженность, млрд $																	4.47	4.48	4.38	5	4.53	5.65	5.12	5.22	4.22	4.37	4.31
Чистый долг, млрд $																		1.201	1.26	1.3	1.49	1.47	1.489	1.411	1.26	1.214	1.168	1.927
Долг, млрд $																		2.54	2.62	2.59	2.49	3.48	2.98	2.96	2.19	2.26	2.28	2.92
Interest income $												0.007	0.005	0.015	0.001					0.001	0.003	0.007	0.011	0.003	0.025	0.011
Goodwill $																0.966	7.1	7.11	7.11	7.16	3.24	3.24	3.24	3.24	2.53	2.55
Себестоимость, млрд $																		0.382	0.408	0.395	0.398	0.411	0.432	0.444	0.435	0.448	0.361	0.391

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.37	3.1	3.07	4.92	5.54	6.72	4.43	5.05	-28.05	-7.35		-7.35
Цена акции ао		184.58	191.95	128.04	218.49	299.93	331.74	370	202.2	139.24	126.25	129.18
Число акций ао, млн	136	149	148	148	149	149	148	151	157	158		158
FCF/акцию	2.91	4.32	3.51	3.8	5.68	5.65	6.02	2.23	-0.4713	1.7785		1.7785

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS											0.71	0.5409	-3.41	-24.31	-0.8861	0.019	-1.481	-4.77	-1.1069	-0.7925	-12.5
Цена акции ао									414.03	472.75	389.5	347.23	262.51	203.38	213.04	210.38	208.08	169.02	118.59
Число акций ао, млн	143.85	148.66	148.95	148.02	148	149	148	147			157				158				159
FCF/акцию										-2.12	1.3503	0.6981	0.3439	-1.8981	0.3734	-0.2658	0.3671	0.5949	1.0818	0.2579

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			23.59	27.88	22.45	29.32	24.7	23.69	14.1	9.87	-50.8	-18.81		-18.81	34.06
ROA, %			11.11	13.14	11.4	15.2	13.52	14.04	8.8	6.68	-32.07	-10.38		-10.38	10.10
ROIC, %		6.69	14.86	17.24	14.73	19.5	17.02	16.03	10.11	8.2	-37.14			6.96	17.65
ROS, %				28.36	26.22	40.99	29.52	33.36	27.94	20.88	-175.1	-96.07	-25.8	-25.8	23.21
ROCE, %			17.74	27.42	18.95	21.31	13.66	14.81	6.2	-0.8709	-44.09	-12.52		-12.52	13.24
Рентаб EBITDA, %			32.4	34.08	32.1	44.91	26.49	33.11	17.91	2.83	-82.57	-23.73		-23.73	31.15
Чистая рентаб, %			23.8	28.1	24.1	22	24.78	28.28	20.25	16.84	-96.07	-25.78		-25.78	23.20
Operation Margin, %				27.61	24.48	22.02	26.49	29.33	17.91	-2.72	-91.16	-91.27	-23.76	-23.76	27.01
Чистая процентная маржа, %	13.17	8.82	18.98	20.79	18.93	26.34	24.78	28.28	20.25	16.84				15.06	24.17
Доходность FCF, %		4.42	2.63	2.34	1.8273	2.97	1.9814	1.8364	1.8632	0.5063	-0.183	1.0027

	2011Q1	2011Q2	2011Q3	2011Q4	2013Q4	2014Q2	2016Q2	2016Q3	2016Q4	2018Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %													7.09	0.9994	-5.34	-37.47	-1.5242	0.0368	-3.28	-11.53	-2.78	-2.06	-212	34.06
ROA, %													5	0.5641	-3.48	-28.58	-1.1911	0.0249	-1.9843	-6.89	-1.7397	-1.2506	-50.1	10.10
ROIC, %	32.84	6.1	11.72	35.19	10.75	50.14	4.02	3.75	3.51	3.61								0.1344						17.65
ROS, %											16.43	28.61	9.34	7.03	-46.04	-342.24	-12.92	0.276	-19.9	-67.38	-15.69			23.21
ROCE, %												4.1	0.9218	1.1713	-4.62	-29.89	-0.9366	-0.5769	-0.9483	-8.11	-0.6293	-0.6701		13.24
Рентаб EBITDA, %													15.7	19.38	-46.21	-319.55	0.18	-5.89	-5.44	79.18	4.46	4.55	53	31.15
Чистая рентаб, %													9.34	7.03	-46.04	-342.24	-12.92	0.28	-19.9	-67.38	-15.69	-11.71	-178.8	23.20
Operation Margin, %											16.61	-49.19	3.5	15.04	-49.83	-327.98	-11.72	-5.89	-7.48	-67.38	-5.08			27.01
Доходность FCF, %													0.56	0.38	0.18	0.26	-0.38	0.25	0.51	0.31	1.89	1.84	2.15

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/S	15.7	13.4	8	12.5	13.33	13.57	16.73	12.68	6.55	4.91		4.91	7.12
P/BV	20.8	14.5	8.4	11.2	11.56	10.42	11.54	5.34	4.55	3.85		3.85	7.66
P/E	96.2	56.2	42.9	41.7	53.8	47.99	82.6	75.32	43.41	-24.14		39.92	29.41
P/FCF		45.66	37.74	59.38	54.24	60.28	63.54	177.24	-546.47	-357.7	94.2	94.2	38.02
E/P		0.0161	0.0206	0.0264	0.0193	0.0219	0.0137	0.0114	-0.1089	-0.0414	-0.0439	-0.0439	0.04
EV/EBITDA	26.02	36.78	37.31	14.56	51.29	40.82	93.5	458.03	-8.32	-21.83		-21.83	23.61
EV/S		13.03	9.58	10.03	13.07	12.7	14.57	14.82	8.98	6.88	5.18	5.18	7.41
EV/FCF		56	55.23	49.04	51.48	53.44	52.97	199.1	-556.26	101.61	83.02	83.02	42.96
Debt/EBITDA		1.44	1.36	0.96	2.26	1.5652	3.2	19.29	2.19	-0.9182	-2.11	-2.11	2.27
Netdebt/Ebitda		0.45	0.45	0.09	0.79	-0.66	-0.55	0.47	-0.3878	-0.3873	-1.1356	-1.1356	1.14
Debt/Ratio		0.5	0.49	0.48	0.46	0.37	0.38	0.29	0.2232	0.2841	0.2235	0.2235	0.23
Debt/Equity		0.98	0.95	0.91	0.85	0.59	0.62	0.42	0.4145	3.19	2.07	2.07	2.64
Debt/Net Income		2.36	2.75	1.8402	2.42	1.1836	1.8049	2.32	-0.621	-0.7909	-1.9466	-1.9466	3.31
Бета							1.02	0.91	1.13	-0.3952	0.2043	0.2043	1.99
Индекс Альтмана		11.62	7.63	10.34	10.63	13.68	13.95	10.2	5.57	3.15	4.35	4.35	-65.47

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/S												13.2	11.82	6.25	6.26	6.5	7.71	6.78	4.65	4.94	4.73	3.75	7.12
P/BV												158.4	5.22	2.82	4.36	4.52	5.14	4.63	3.52	3.89	3.72	210.1	7.66
P/E												78.5	77.94	-1500	-7.21	-7.44	-7.62	-42.1	-22.1	-11.5	-12.1	-5.45	29.41
P/FCF		148.79	353.35	120.69	103.26	143.61	201.92	119.46	140.03			288.45				570.51				109.63			38.02
E/P		0.006	0.0057	0.0042	0.006	0.0022	0.0044	0.0052	0.0053			0.0018				-0.0042				-0.0093			0.04
EV/EBITDA												51	48.56	79.4	-8.39	-8.11	-8.63	-8.6	28.98	29.18	24.41	11.8	23.61
EV/S		35.38	53.84	42.32	33.98	40.38	55.71	47.49	49.89			51.45				31.72				17.28			7.41
EV/FCF		150.52	361.94	122.26	105.96	144.12	205.55	117.25	138.22			290.97				582.78				112.7			42.96
Debt/EBITDA												1.01	11.03	3.26	-0.41	1739.5	-7.01	-5.15	2.47	45.24	46.45	1.22	2.27
Netdebt/Ebitda										-6.67	2.79	6.58	5.33	-2.42	-0.4179	734	-23.27	-22.05	1.4221	24.28			1.14
Debt/Ratio										0.1997	0.1164	0.1161	0.1186	0.1175	0.1547	0.2232	0.1893	0.1901	0.1555	0.1558			0.23
Debt/Equity										0.3344	0.1655	0.1644	0.1663	0.1738	0.2587	0.4145	0.3341	0.3414	0.2669	0.2742			2.64
Debt/Net Income										9.36	5.53	15.77	21.07	-3.39	-0.4562	-19.54	745.33	-9.56	-2.09	-8.95			3.31
Индекс Альтмана	3.71	6.4	10.18	9.02	6.84	12.49	9.2	5.27	20.14			5.77				3.82							-65.47

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1458		0.8583		0.125	1.1324		0.0116	0.735	0.735		0.511	0.937	0.937
Дивиденд		0	0	0	0	0	0	0	0	0	0					0
Див доход, ао, %						0	0	0	0	0	0	0	0	0	0	0	2.07
Дивиденды / прибыль, %					0	0	0	0	0	88.98	0	0	67.06	0		0	41.83

	2011Q1	2011Q2	2011Q3	2011Q4	2013Q4	2014Q2	2016Q2	2016Q3	2016Q4	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.576	0.0893	0.1949	0.6637	0.1774	1.1324	0.0071	0.0038	0.000707	0.001						0.009
Дивиденды / прибыль, %											0	0	0	0	0	300	0	0	0	0	0	41.83

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Расходы на обслуживание долга	0.0417	0.0421	0.0332	0.037	0.057	0.052	0.049	0.061	0.026	0.077		0.077
НИОКР, млрд			0.5044	0.546	0.623	0.647	0.682	1.185	1.321			1.342
Чист. проц. доходы, млрд			-0.0234	0.019	0.044	0.075	0.041	0.919	0.011	0.058		0.058
Всего задолженность					1.804	0.665	1.244
Персонал, чел								7800	9800	11500	10590

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
Расходы на обслуживание долга	0.014	0.013	0.006	0.006	0.006	0.008	0.014	0.019	0.019	0.018	0.018
НИОКР, млрд		0.35	0.323	0.327	0.325	0.346	0.341	0.358	0.315	0.341	0.338	0.325
Чист. проц. доходы, млрд	-0.014	-0.013	-0.006	0.001	0.003	0.007	0.011	0.003	0.025	0.011	0.012

	CAGR 5

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