NASDAQ: REGN - Regeneron

Yield per half year: +15.86%
Sector: Healthcare

Reporting Regeneron

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

	1990	1991	1992	1993	1994	1995	1996	1997	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	5 year average	CAGR 5
Капитализация, млрд $															0.485	0.6087	0.9164	1.3154	1.8976	1.4736	2.01	2.97	6.37	18.99	31.1	47.18	62.97	42.22	42.86	42.58	51.98	67.95	77.27		88.19
Выручка, млрд $	0.005	0.0073	0.0115	0.0106	0.0232	0.0274	0.0241	0.0331	0.0382	0.0345	0.0593	0.022	0.022	0.0575	0.174	0.0662	0.0634	0.125	0.2385	0.3793	0.459	0.446	1.378	2.11	2.82	4.1	4.86	5.87	6.71	7.86	8.5	16.07	12.17	13.12	13.12
Чистая прибыль, млрд $	-0.0033	-0.0045	-0.0191	-0.0399	-0.0307	-0.0235	-0.0324	-0.0116	-0.0086	-0.0231	-0.0232	-0.0762	-0.1244	-0.1075	0.0417	-0.0954	-0.1023	-0.1056	-0.0827	-0.0678	-0.104	-0.222	0.75	0.424	0.348	0.636	0.896	1.199	2.44	2.12	3.51	8.08	4.34	3.95	3.95
EV, млрд $															0.5837	0.6242	0.8785	1.0187		1.3755	2.06	2.77	6.44	18.77	30.73	46.86	62.92	42.47	40.87	41.4	56.24	71.45	82.08	96.24	96.24
EBIT, млрд $																													2.53	2.21	3.58	8.95	4.74	4.05	4.05
EBITDA, млрд $	-0.003	-0.0088	-0.0163	-0.0357	-0.025	-0.0017	-0.0112	-0.0031	-0.0096	-0.0204	-0.0209	-0.0796	-0.1135	-0.0871	0.021	0.1399	-0.0931	-0.103	-0.0613	-0.0554	-0.0778	-0.1705	0.4967	0.801	0.8658	1.3142	1.442	2.25	2.73	2.21	3.87	9.38	5.17	4.05	4.05
FCF, млрд $		-0.0078	-0.0193	-0.0403	-0.0274	-0.0215	-0.0289	-0.0082	-0.0132	-0.0195	-0.0344	-0.0655	-0.1449	-0.0358	-0.0231	-0.0353	0.0203	0.0089	-0.1239	-0.1695	-0.003	-0.199	-0.124	0.427	0.41	0.653	0.961	1.034	1.81	2	2	6.53	4.42	3.67	3.67
Операционный денежный поток, млрд $																											1.473	1.307	2.2	2.43	2.62	7.08	5.01	4.59	4.59
Баланс стоимость, млрд $						-0.1246	-0.157	-0.1686	-0.1772	-0.2003	-0.2235	-0.2997	-0.4241	-0.5315	-0.4898	-0.5853	-0.6876	-0.7932	-0.8759	-0.9411	-1.0456	-1.2673	-0.5171	-0.0927	0.2554	0.8527	1.7482	2.95	8.76	11.09	11.03	18.77	22.66	25.97	25.97
Операционная прибыль, млрд $	-0.0033	-0.0096	-0.0183	-0.0388	-0.0292	-0.0076	-0.0173	-0.0075	-0.0126	-0.0238	-0.0253	-0.0857	-0.122	-0.1	0.0056	0.1244	-0.1077	-0.1145	-0.0898	-0.0741	-0.097	-0.205	0.458	0.76	0.838	1.252	1.331	2.08	2.53	2.21	3.58	8.95	4.74	4.05	4.05
Операционные расходы, млрд $	0.002	0.0041	0.0298	0.0494	0.0524	0.035	0.0403	0.038	0.0458	0.0547	0.069	0.1011	0.1375	0.1508	0.1532	-0.0678	0.163	0.2395	0.3274	0.4517	0.5545	0.6468	0.8363	1.1894	1.7761	2.46	3.23	3.4	3.74	4.87	3.8	4.69	5.62	7.07	7.07
CAPEX, млрд $		0.001	0.0021	0.0102	0.0069	0.0033	0.0086	0.0021	0.003	0.0057	0.0065	0.0082	0.0344	0.0297	0.0062	0.005	0.0028	0.0184	0.0349	0.0973	0.1	0.057	0.049	0.156	0.333	0.678	0.512	0.273	0.3831	0.4296	0.6146	0.5519	0.5901	0.9264	0.9264

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $					59.06	50.92	49.87	58.65	64.27	67.07	74.59	63.78	73.64	77.2	88	76.88	87.48	93.63	0	0
Выручка, млрд $	2.05	2.17	1.83	1.95	2.29	2.42	2.53	5.14	3.45	4.95	2.97	2.86	2.94	3.41	3.16	3.16	3.36	3.43	3.15	3.55
Чистая прибыль, млрд $	0.67	0.79	0.62	0.9	0.84	1.15	1.115	3.1	1.632	2.23	0.9735	0.8521	1.32	1.2	0.8178	0.9684	1.0078	1.1596	0.722	1.4323
EV, млрд $					58.73	50.03	49.06	57.43	61.18	64.07	78.35	67.07	77.61	80.69	92.31	90.11	95.2	96.65	110.72	117.29
EBIT, млрд $											1.26	1.11	1.22	1.15	0.9467	1.1018	1.0056	1.1507	0.7585
EBITDA, млрд $	0.79	0.73	0.72	0.67	1.07	1.08	1.335	3.84	1.904	2.59	1.18	1.17	1.62	1.37	1.0316	1.2049	1.111	1.2637	0.8726	1.07
FCF, млрд $	0.44	0.65	0.53	0.81	-0.41	1.07	0.5532	0.4782	3.28	2.22	1.96	0.4108	-0.4404	1.47	1.1894	0.9094	0.9383	0.7762	1.3507	0.1431
Операционный денежный поток, млрд $					-0.2543	1.231	0.6685	0.6267	3.41	2.37	2.1	0.5644	0.6289	1.72	1.3676	1.0224	1.1143	1.0897	1.5125	0.354
Баланс стоимость, млрд $					10.13	11.03	11.98	15.13	17.26	18.77	19.91	20.69	21.44	22.66	23.5	24.02	24.9	25.97	26.99	28.21
Операционная прибыль, млрд $	0.56	0.79	0.7	0.94	-0.25	1.23	1.113	3.35	1.847	2.64	1.26	1.11	1.22	1.15	0.9467	1.0165	1.111	0.9729	0.7585	1.0935
Операционные расходы, млрд $					0.9669	0.9028	1.108	1.098	1.152	1.329	1.27	1.25	1.39	1.7	1.7018	1.7367	1.7158	1.9144	1.8386	2.45
CAPEX, млрд $	0.05	0.05	0.06	0.06	0.06	0.06	0.1153	0.1485	0.1332	0.1549	0.1418	0.1536	1.07	0.2522	0.1782	0.113	0.176	0.3135	0.1618	0.2109

	5 quarters average	CAGR 5

Balance sheet

IFRS

Reporting Annual Quarterly

	1995	1996	1997	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	5 year average	CAGR 5
Наличность, млрд	0.0327	0.0345	0.0289	0.0198	0.0237	0.031	0.2474	0.0801	0.1183	0.1012	0.1845	0.2379	0.4989	0.2478	0.2071	0.1126	0.4836	0.2303	0.5356	0.6487	0.8091	0.5352	1.4096	1.47	1.62	2.19	2.89	3.11	2.73	2.73
Short Term Investments																								1.34	1.6	1.39	2.81	4.64	8.11	8.11
Total Receivables																								2.24	2.67	4.11	6.04	5.33	5.67	5.67
Товарно материальные запасы																								1.1512	1.4155	1.9166	1.95	2.4	2.58	2.58
Амортизация, млрд																								0.1482	0.2103	0.2907	0.4363	0.4344	0.421	0.421
Total Current Assets																								6.45	10.56	12.75	20.52	22.06	19.48	19.48
Чистые активы, млрд						0.1821	0.2664	0.146	0.1376	0.1825	0.114	0.2166	0.4603	0.4189	0.3968	0.5278	0.4857	1.2454	1.9521	2.54	3.65	4.45	6.14	6.45	10.56	12.75	20.52	3.76	16.91	22.06
Активы, млрд	0.0938	0.1376	0.1684	0.1569	0.137	0.2083	0.4954	0.3916	0.4796	0.4731	0.4235	0.5851	0.9363	0.67	0.7412	1.0894	1.3236	2.08	2.95	3.87	5.61	6.97	8.76	11.73	14.81	17.16	25.43	29.21	33.08	33.08
Short Term Debt																								-0.0908		1.63	0.7197	0.72		0.72
Long Term Debt																								0.7085	0.7139	1.98	1.98	1.9814	1.9829	1.9829
Задолженность, млрд	0.0259	0.0307	0.0295	0.0257	0.0275	0.0261	0.229	0.2456	0.3419	0.2906	0.3095	0.3685	0.476	0.2512	0.3444	0.5616	0.8379	0.8351	0.9989	1.3295	1.9543	2.52	2.62	2.98	3.72	6.14	6.67	6.55	7.11	7.11
Чистый долг, млрд	-0.0292	-0.0309	-0.0271	-0.0187	-0.0223	-0.0283	-0.0468	0.1201	0.0955	0.0988	0.0155	-0.0379	-0.2966	-0.2478	-0.0981	0.0468	-0.2086	0.0662	-0.2153	-0.3747	-0.3189	-0.0564	-0.1093	-0.7592	-0.9039	0.502	-0.1859	-0.4045	-0.0271	-0.0271
Долг, млрд	0.0035	0.0036	0.0018	0.0011	0.0014	0.0027	0.2006	0.2002	0.2138	0.2	0.2	0.2	0.2023		0.109	0.1594	0.275	0.2965	0.3203	0.274	0.4902	0.4788	0.7035	0.7085	0.7139	2.7	2.7	2.7	2.7	2.7

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд	1.38	1.62	2.21	1.99	1.57	2.19	3.5	3.91	5.79	5.7	3.35	3.4	3.49	3.11	3.92	1.9372	2.15	2.73	2.6	1.9207
Short Term Investments												4.17	3.53	4.64	5.04	6.99	7.76	8.11	7.92	7.89
Total Receivables												5.16	5.55	5.33	5.12	5.12	5.58	5.67	5.22	5.72
Товарно материальные запасы												2.22	2.41	2.4	1.8696	2.01	2.56	2.58	2.71	2.87
Амортизация, млрд													0.394	0.2253	0.0849	0.1031	0.1054	0.113	0.1141
Total Current Assets												21.36	15.43	22.06	16.91	16.92	18.63	19.48	18.87	19.08
Чистые активы, млрд					10.13	11.03	11.98	15.13	17.26	18.77	14.31	21.36	15.43	22.06	23.5	3.92	24.9	30.51	26.99	28.21
Активы, млрд					16.08	17.16	17.77	21.49	23.67	25.44	26.35	27.21	27.68	29.21	30.06	30.66	32.16	33.08	34.37	36.09
Short Term Debt												0.72		0.72					0
Long Term Debt												1.98	1.98	1.98	1.9818	1.9822	1.9826	1.9829	1.9833	1.9836
Задолженность, млрд							5.8	6.36	6.41	6.67	6.43	6.52	6.24	6.55	6.56	6.64	7.26	7.11	7.38	7.88
Чистый долг, млрд					-0.3311	-0.8913	-0.8071	-1.213	-3.09	-3	-0.6453	-0.6944	-0.7902	-0.4045	-1.2145	0.765	0.5503	-0.0271	0.1013	0.0629
Долг, млрд	1.77	2.1	2.06	3.7	2.34	2.81	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	1990	1991	1992	1993	1994	1995	1996	1997	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	5 year average	CAGR 5
EPS	-0.21	-0.29	-1.24	-2.41	-1.62	-1.19	-1.32	-0.4	-0.28	-0.73	-0.66	-1.81	-2.83	-2.13	0.74	-1.71	-1.77	-1.59	-1.05	-0.85	-1.26	-2.45	6.75	3.72	2.98	5.52	7.7	10.34	21.29	18.46	30.52	71.97	38.22	34.77		34.77
Цена акции ао		19	14.25	15.38	3.88	11.5	18.75	10.13	7.94	7.91	27.81	22.72	15.79	13	8.66	10.87	15.8	19.93	24.02	18.42	24.25	32.69	55.43	171.07	275.24	410.25	542.87	367.09	375.96	373.5	375.48	483.11	759.66	878.29	1199.12	1199.12
Число акций ао, млн	15	16	15	17	19	20	24	29	31	31	35	42	44	50	56	56	58	66	79	80	83	91	115	111	113	115	116	115	114	114	115	112	113.5	113.7		113.7
FCF/акцию		-0.4875	-1.2867	-2.37	-1.4421	-1.075	-1.2042	-0.2828	-0.4258	-0.629	-0.983	-1.5605	-3.29	-0.7158	-0.4122	-0.6296	0.3494	0.1352	-1.5689	-2.12	-0.0403	-2.19	-1.0778	3.85	3.63	5.68	8.29	8.92	15.78	17.46	17.41	58.19	38.99	32.26		32.26

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	6.12	7.25	5.69	8.19	7.98	10.9	10.58	29.51	15.37	20.99	8.61	7.47	11.66	10.5	7.17	8.5	8.89	10.19	6.27	13
FCF/акцию							5.01	4.32	28.8	19.59	17.33	3.6	-3.9	12.87	10.43	7.98	8.27	6.82	11.74	1.2987

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	1991	1992	1993	1994	1995	1996	1997	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	Industry average	5 year average	CAGR 5
ROE, %										-12.75	-28.6	-85.2	-78.07	22.84	-83.72	-47.24	-22.94	-19.75	-17.1	-22.6	-43.76	86.68	26.54	15.49	20.53	22.1	22.63	32.81	21.32	31.77	54.21	20.94	16.26		16.26	34.06
ROA, %					-25.05	-23.55	-6.89	-5.48	-16.86	-11.15	-15.38	-31.76	-22.41	8.81	-22.54	-17.49	-11.28	-12.34	-9.15	-11.41	-18.38	44.08	16.87	10.2	13.42	14.23	15.23	23.85	15.94	21.98	37.91	15.88	12.69		12.69	10.10
ROIC, %																		-22.07	-13.81	-15.32	-24.93	59.43	21.85	13.65	18.37	19.85	20.84	30.3	20.14	27.94	45.25				43.65	17.65
ROS, %	-131.51	-159.13	-366.04	-125.86	-27.74	-71.78	-22.66	-32.98	-68.99	-42.64	-389.95	-554.63	-173.9	3.24	187.97	-169.68	-91.55	-30.45	-18.36	-21.23	-45.22	33.35	36.1	28.84	30.2	27.51	35.82	38.47	31.28	45.51	58.38	34.38	35.66	30.11	30.11	23.21
ROCE, %																												24.63	16.98	24.91	40.7	18.68	13.65		13.65	13.24
Рентаб EBITDA, %	-120.55	-141.74	-336.79	-107.76	-6.2	-46.47	-9.37	-25.13	-59.13					12.07	211.39	-146.68	-82.36	-28.97	-14.6	-16.94	-38.25	36.03	38.06	30.71	32.03	29.66	38.3	40.68	28.1	45.51	58.38	42.5	30.85		30.85	31.15
Чистая рентаб, %	-61.64	-166.09	-376.42	-132.33	-85.77	-134.44	-35.05	-22.51	-66.96	-39.16	-346.7	-565.66	-186.89	23.96	-144.19	-161.3	-84.46	-34.69	-17.88	-21.2	-46	33.2	36.1	29.7	30.5	27.4	35.4	36.42	26.91	41.35	50.25	35.64	30.14		30.14	23.20
Operation Margin, %	-131.51	-159.13	-366.04	-125.86	-27.74	-71.78	-22.66	-32.98	-68.99	-42.64	-389.95	-554.63	-173.9	3.24	187.97	-169.68	-91.55	-37.67	-19.54	-21.23	-46.02	33.2	36.11	29.74	30.51	27.38	35.41	37.77	28.1	42.09	55.67		38.95	30.87	30.87	27.01
Чистая процентная маржа, %																				-22.76	-49.74	54.43	20.16	12.35	15.5	18.42	20.41	36.42	26.91	41.35	50.25				48.06	24.17
Доходность FCF, %														-4.76	-5.79	2.21	0.6786	-6.53	-11.51	-0.1662	-6.69	-1.9445	2.25	1.3187	1.3838	1.5268	2.43

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	31.2	31.9	33.4	41	40.5	43	5.8	4.62	6.69	5.79	3.78	4.31	4.32	4.79	2.88	5.51	34.06
ROA, %	19.6	20.5	22.5	28.9	29.6	31.7	3.76	3.18	4.79	4.21	2.76	3.19	3.21	3.55	2.14	4.07	10.10
ROCE, %							6.1	5.08	5.3	4.77	3.79	4.21	3.71	4.08	2.6		13.24
Рентаб EBITDA, %	46.55	44.72	52.8	74.7	55.1	52.3	39.7	41.06	55.1	40.19	32.62	38.15	33.04	36.8	27.75	30.2	31.15
Чистая рентаб, %	36.7	47.4	44.1	60.3	47.3	45	32.83	29.82	44.81	35.06	25.86	30.66	29.97	33.77	22.96	40.38	23.20
Доходность FCF, %	2.68	3.93	4.07	2.89	8.37	9.74	10.6	12.3	5.63	4.4	2.87	3.91	3.94	3.24	3.83	2.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	1991	1992	1993	1994	1995	1996	1997	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	Industry average	5 year average	CAGR 5
P/S	275.1	115.62	162.02	14.33	51.56	74.13	28.66	21.39	40.95	67.76	145.97	95.88	29.14	2.79	9.2	14.44	10.52	8.77	3.89	5.9	10.9	14.3	17.3	17.1	16.4	9	7.9	6.2	5.38	6.56	4.46	6.78	7.34		7.34	7.12
P/BV										22.05	12.04	14.44	12.17	-0.99	-1.04	-1.33	-1.66	4.99	-1.57	5.6	12	13.4	16.2	16.5	17.2	8.7	6.7	4.75	3.81	5.06	3.82	3.64	3.71		3.71	7.66
P/E	-446.28	-69.61	-43.04	-10.83	-60.11	-55.14	-81.79	-95.02	-61.16	-173.02	-42.1	-16.95	-15.59	11.7	-6.36	-8.93	-12.53	-22.88	-21.67	-19.25	-13.34	25.3	38.5	138.9	107.5	53.5	34.1	17.03	20	15.86	8.87	19.01	24.35		24.35	29.41
P/FCF	-257.47	-68.89	-42.62	-12.13	-65.71	-61.82	-115.7	-61.91	-72.45	-116.75	-48.94	-14.55	-46.82	-45.45	-51.36	112.81	308.17	-16.87	-16.24	-1117.89	-31.74	-157.2	73.36	113.93	94.71	43.49	41.39	23.48	21.38	27.47	10.95		25.94	24.03	24.03	38.02
E/P	-0.22	-1.44	-2.32	-9.24	-1.66	-1.81	-1.22	-1.05	-1.64	-0.58	-2.38	-5.9	-6.41	3.98	-5.27	-4.48	-3.84	-3.96	-2.46	-2.79	-3.51	3.85	1.35	0.74	1.03	2.14	2.8	5.75	4.95	6.38	11.3		0.0492	0.0448	0.0448	0.04
EV/EBITDA					-813.82	-156.76	-297.3	-83.17	-68.16					27.79	4.46	-9.44	-9.89	-26.69	-24.84	-26.48	-16.22	12.97	23.44	35.49	35.66	43.64	18.88	14.97	18.74	14.54	7.61	15.87	23.78		23.78	23.61
EV/S																																	6.8	7.34	7.34	7.41
EV/FCF																																		26.22	26.22	42.96
Debt/EBITDA														9.52	1.43	-2.15	-1.96		-1.97	-2.05	-1.61	0.6	0.4	0.32	0.37	0.33	0.31	0.2595	0.3231	0.697	0.2877	0.5222	0.6679	0.6667	0.6667	2.26
Netdebt/Ebitda					17.18	2.76	8.74	1.95	1.09					1.73				3.59	1.7	-0.55	1.09	0.15	-0.29	-0.45	-0.25	-0.04	-0.05	-0.54	-0.61	-0.05	-0.02		0.061	-0.0067	-0.0067	1.14
Debt/Ratio					0.28	0.22	0.18	0.16	0.2	0.13	0.46	0.63	0.71	0.61	0.73	0.63	0.51	0.37	0.46	0.52	0.63	0.4	0.34	0.34	0.35	0.36	0.3	0.25	0.25	0.36	0.26		0.1171	0.0816	0.0816	0.23
Debt/Equity										0.14	0.86	1.68	2.48	1.59	2.71	1.7	1.03	0.6	0.87	1.06	1.72	0.67	0.51	0.52	0.53	0.57	0.43	0.34	0.34	0.56	0.36		0.155	0.1224	0.1224	2.64
Debt/Net Income																																	0.788	0.6835	0.6835	3.31
Бета																														0.16	0.19	0.24	0.1774	3.59	3.59	2.22
Индекс Альтмана					31.36	33.72	18.58	18.11	28.98	91.26	7.93	3.39	1.44	1.91	3.55	2.45	2.67	3.95	3.76	3.05	3.47	15.64	20.96	23.07	21.11	11.95	12.18	11.01	9.14	8	2.16	1.8001	46.49	-484.41	-484.41	-65.47

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/S	7.16	5.99	5.42	4.74	4.75	4.17	4.76	4.74	5.74	6.63	7.54	7.04	7.25	7.37	8.37	8.91	7.12
P/BV	5.83	4.62	4.16	3.88	3.72	3.57	3.97	3.28	3.66	3.58	3.98	3.72	3.8	3.72	4.1	4.16	7.66
P/E	18.7	14.5	12.5	9.45	9.19	8.31	9.89	11.86	14.65	18.6	22.29	20.73	23.8	24.44	28.39	27.74	29.41
EV/EBITDA	15.6	12.2	10.4	7.6	7.3	6.63	8.24	9.8	11.83	15.11	17.77	17.24	20.17	20.96	24.87	-1.65	23.61
Debt/EBITDA	-0.09	-0.22	-0.17	-0.16	-0.37	-0.31	2.29	2.3	1.6697	1.9688	2.62	2.24	2.43	2.14	3.1	-1.65	2.26

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1991	1992	1993	1994	1995	1996	1997	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	Industry average	5 year average	CAGR 5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.07
Дивиденды / прибыль, %																				0	0	0	0	0	0	0	0	0	0	0	0	0		0	41.83

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Дивиденды / прибыль, %	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.83

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	2.05	2.08	2.19	3.04	2.74	2.91	3.59			3.79
Себестоимость, млрд	0.2997	0.3971	0.4341	0.7822	1.12	2.44	1.56			1.458
Чист. проц. доходы, млрд		0.0251	0.0137	0.0881		0.0458	0.1601	0.4177		0.4177
Расходы на обслуживание долга		0.0251	0.0282	0.0302	0.0569	0.0573	0.0594	0.073		0.073
Всего задолженность			1.4428	2.1	2.7
Персонал, чел						9766	10368	11851	13450

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0.6846	0.7445	0.7429	0.7142	0.6654	0.7856	0.8438	0.7943	0.9113	1.043	1.101	1.085	1.075	1.177	1.248	1.2
Себестоимость, млрд	0.274	0.3531	0.308	0.6937	0.4532	0.9826	0.4049	0.2971	0.3178	0.5406	0.4575	0.4049	0.2119	0.2102	0.1934	0.2224
Чист. проц. доходы, млрд										0.0705	0.0952	0.1183	0.1337	0.1487	0.1615	0.1794
Расходы на обслуживание долга			0.0146	0.0144	0.0142	0.0141	0.0136	0.0131	0.0153	0.0174	0.018	0.0189	0.0178	0.0183	0.0161	0.0148

	CAGR 5

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