Stocks
Alexion Financial Statements (ALXN) |
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| Alexionsmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2017 | 08.02.2018 | 06.02.2019 | 04.02.2020 | 08.02.2021 | 30.04.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 084 | 3 551 | 4 131 | 4 991 | 6 070 | 6 262 | |||
| Operating Income, bln rub | 793.0 | 804.0 | 1 595 | 2 140 | 2 860 | 2 758 | ||||
| EBITDA, bln rub | ? | 1 069 | 1 143 | 745.7 | 2 633 | 1 003 | 1 077 | |||
| Net profit, bln rub | ? | 399.0 | 443.3 | 77.6 | 2 404 | 603.4 | 681.8 | |||
| OCF, bln rub | ? | 1 086 | 1 116 | 426.0 | 2 085 | 3 003 | 3 091 | |||
| CAPEX, bln rub | ? | 333.0 | 357.3 | 213.0 | 170.7 | 106.7 | 242.9 | |||
| FCF, bln rub | ? | 753.0 | 758.3 | 213.0 | 1 914 | 2 896 | 2 848 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 033 | 2 293 | 2 162 | 2 457 | 2 657 | 2 747 | ||||
| Cost of production, bln rub | 258.0 | 454.2 | 374.3 | 394.5 | 553.5 | 567.2 | ||||
| R&D, bln rub | 757.0 | 878.4 | 730.4 | 886.0 | 1 003 | 1 091 | ||||
| Interest expenses, bln rub | 97.0 | 98.4 | 98.2 | 77.8 | 104.7 | 106.0 | ||||
| Assets, bln rub | 13 253 | 13 583 | 13 932 | 17 545 | 18 103 | 18 650 | ||||
| Net Assets, bln rub | ? | 8 694 | 8 893 | 9 165 | 11 272 | 11 651 | 12 417 | |||
| Debt, bln rub | 3 055 | 2 888 | 2 846 | 2 502 | 2 562 | 2 532 | ||||
| Cash, bln rub | 1 293 | 1 474 | 1 564 | 2 750 | 2 999 | 3 469 | ||||
| Net debt, bln rub | 1 762 | 1 414 | 1 282 | -247.8 | -437.4 | -937.3 | ||||
| Ordinary share price, rub | 122.4 | 119.6 | 97.4 | 108.2 | 156.2 | 180.5 | ||||
| Number of ordinary shares, mln | 224.0 | 223.9 | 224.5 | 224.8 | 219.1 | 220.1 | ||||
| Market cap, bln rub | 27 406 | 26 776 | 21 857 | 24 312 | 34 232 | 39 726 | ||||
| EV, bln rub | ? | 29 168 | 28 190 | 23 139 | 24 064 | 33 795 | 38 789 | |||
| Book value, bln rub | -646 | -99 | 487 | 2 890 | 3 549 | 4 268 | ||||
| EPS, rub | ? | 1.78 | 1.98 | 0.35 | 10.7 | 2.75 | 3.10 | |||
| FCF/share, rub | 3.36 | 3.39 | 0.95 | 8.52 | 13.2 | 12.9 | ||||
| BV/share, rub | -2.88 | -0.44 | 2.17 | 12.9 | 16.2 | 19.4 | ||||
| EBITDA margin, % | ? | 34.7% | 32.2% | 18.1% | 52.8% | 16.5% | 17.2% | |||
| Net margin, % | ? | 12.9% | 12.5% | 1.88% | 48.2% | 9.94% | 10.9% | |||
| FCF yield, % | ? | 2.75% | 2.83% | 0.97% | 7.87% | 8.46% | 7.17% | |||
| ROE, % | ? | 4.59% | 4.98% | 0.85% | 21.3% | 5.18% | 5.49% | |||
| ROA, % | ? | 3.01% | 3.26% | 0.56% | 13.7% | 3.33% | 3.66% | |||
| P/E | ? | 68.7 | 60.4 | 281.7 | 10.1 | 56.7 | 58.3 | |||
| P/FCF | 36.4 | 35.3 | 102.6 | 12.7 | 11.8 | 13.9 | ||||
| P/S | ? | 8.89 | 7.54 | 5.29 | 4.87 | 5.64 | 6.34 | |||
| P/BV | ? | -42.4 | -271.3 | 44.9 | 8.41 | 9.65 | 9.31 | |||
| EV/EBITDA | ? | 27.3 | 24.7 | 31.0 | 9.14 | 33.7 | 36.0 | |||
| Debt/EBITDA | 1.65 | 1.24 | 1.72 | -0.09 | -0.44 | -0.87 | ||||
| R&D/CAPEX, % | 227.3% | 245.8% | 342.9% | 519.0% | 939.9% | 449.2% | ||||
| CAPEX/Revenue, % | 10.8% | 10.1% | 5.16% | 3.42% | 1.76% | 3.88% | ||||
| Alexion shareholders | ||||||||||
