Stocks
Arvinas Financial Statements (ARVN) |
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| Arvinassmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.05.2023 | 08.08.2023 | 07.11.2023 | 27.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 32.5 | 54.5 | 34.6 | 43.1 | 25.3 | 157.5 | |||
| Operating Income, bln rub | -87.7 | -74.6 | -73.9 | -165.3 | -83.3 | -397.1 | ||||
| EBITDA, bln rub | ? | -87.7 | -74.6 | -73.9 | -163.6 | -81.6 | -393.7 | |||
| Net profit, bln rub | ? | -80.8 | -66.6 | -64.0 | -154.8 | -69.4 | -354.8 | |||
| OCF, bln rub | ? | -91.2 | -88.7 | -84.8 | -83.1 | -97.5 | -354.1 | |||
| CAPEX, bln rub | ? | 1.10 | 0.600 | 1.10 | 0.100 | 0.100 | 1.90 | |||
| FCF, bln rub | ? | -92.3 | -89.3 | -85.9 | -83.2 | -97.6 | -356.0 | |||
| 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 | 120.2 | 129.1 | 108.5 | 120.5 | 106.9 | 465.0 | ||||
| Cost of production, bln rub | 1.70 | 1.60 | 1.70 | 1.70 | 1.70 | 6.70 | ||||
| R&D, bln rub | 95.3 | 103.4 | 85.9 | 95.2 | 84.3 | 368.8 | ||||
| Interest expenses, bln rub | 7.10 | 0.000 | 0.000 | 7.10 | 0.000 | 7.10 | ||||
| Assets, bln rub | 1 176 | 1 084 | 1 058 | 1 305 | 1 213 | 1 213 | ||||
| Net Assets, bln rub | ? | 511.0 | 463.6 | 457.2 | 660.0 | 609.7 | 609.7 | |||
| Debt, bln rub | 5.00 | 4.50 | 4.00 | 3.40 | 2.80 | 2.80 | ||||
| Cash, bln rub | 1 124 | 1 039 | 998.5 | 1 267 | 1 175 | 1 175 | ||||
| Net debt, bln rub | -1 119 | -1 034 | -994.5 | -1 263 | -1 172 | -1 172 | ||||
| Ordinary share price, rub | 27.3 | 24.8 | 19.6 | 41.2 | 41.3 | 16.2 | ||||
| Number of ordinary shares, mln | 53.3 | 53.4 | 54.1 | 61.1 | 71.7 | 71.7 | ||||
| Market cap, bln rub | 1 456 | 1 325 | 1 063 | 2 515 | 2 960 | 1 163 | ||||
| EV, bln rub | ? | 338 | 291 | 68 | 1 252 | 1 788 | -9 | |||
| Book value, bln rub | 511 | 464 | 457 | 660 | 610 | 610 | ||||
| EPS, rub | ? | -1.52 | -1.25 | -1.18 | -2.53 | -0.97 | -4.95 | |||
| FCF/share, rub | -1.73 | -1.67 | -1.59 | -1.36 | -1.36 | -4.97 | ||||
| BV/share, rub | 9.59 | 8.68 | 8.45 | 10.8 | 8.50 | 8.50 | ||||
| EBITDA margin, % | ? | -269.8% | -136.9% | -213.6% | -379.6% | -322.5% | -250.0% | |||
| Net margin, % | ? | -248.6% | -122.2% | -185.0% | -359.2% | -274.3% | -225.3% | |||
| FCF yield, % | ? | -21.5% | -24.3% | -32.0% | -13.9% | -12.0% | -30.6% | |||
| ROE, % | ? | -58.1% | -63.3% | -63.7% | -55.5% | -58.2% | -58.2% | |||
| ROA, % | ? | -25.3% | -27.1% | -27.5% | -28.1% | -29.3% | -29.3% | |||
| P/E | ? | -4.90 | -4.52 | -3.65 | -6.87 | -8.34 | -3.28 | |||
| P/FCF | -4.65 | -4.11 | -3.13 | -7.17 | -8.31 | -3.27 | ||||
| P/S | ? | 11.0 | 8.53 | 6.66 | 32.0 | 41.5 | 7.38 | |||
| P/BV | ? | 2.85 | 2.86 | 2.32 | 3.81 | 4.85 | 1.91 | |||
| EV/EBITDA | ? | -1.15 | -0.96 | -0.22 | -3.13 | -4.54 | 0.02 | |||
| Debt/EBITDA | 3.80 | 3.42 | 3.19 | 3.16 | 2.98 | 2.98 | ||||
| R&D/CAPEX, % | 8 664% | 17 233% | 7 809% | 95 200% | 84 300% | 19 411% | ||||
| CAPEX/Revenue, % | 3.38% | 1.10% | 3.18% | 0.23% | 0.40% | 1.21% | ||||
| Arvinas shareholders | ||||||||||
