Stocks
Seagen Financial Statements (SGEN) |
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| Seagensmart-lab.ru | % | 2019 | 2020 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.02.2020 | 31.12.2020 | 12.02.2021 | 09.02.2022 | 15.02.2023 | 01.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 916.7 | 2 176 | 2 176 | 1 574 | 1 962 | 2 300 | |||
| Operating Income, bln rub | -220.5 | 596.9 | 596.9 | -682.1 | -613.0 | -790.6 | ||||
| EBITDA, bln rub | ? | -282.4 | 679.1 | 578.0 | -688.4 | -623.6 | -819.2 | |||
| Net profit, bln rub | ? | -63.2 | 613.7 | 613.7 | -674.5 | -610.3 | -750.2 | |||
| OCF, bln rub | ? | -163.7 | 856.6 | 856.6 | -499.0 | -453.8 | -540.2 | |||
| CAPEX, bln rub | ? | 70.8 | 82.4 | 82.4 | 52.3 | 77.3 | 161.1 | |||
| FCF, bln rub | ? | -234.5 | 774.2 | 774.2 | -551.3 | -531.1 | -701.2 | |||
| 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 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 093 | 1 361 | 1 361 | 1 945 | 2 165 | 2 525 | ||||
| Cost of production, bln rub | 44.0 | 217.7 | 217.7 | 311.6 | 410.1 | 566.0 | ||||
| R&D, bln rub | 719.4 | 827.1 | 827.1 | 1 229 | 1 344 | 1 563 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 103.5 | 92.1 | ||||
| Assets, bln rub | 2 206 | 4 001 | 4 001 | 3 720 | 3 675 | 3 634 | ||||
| Net Assets, bln rub | ? | 1 876 | 3 488 | 3 488 | 3 065 | 2 804 | 2 550 | |||
| Debt, bln rub | 77.1 | 74.6 | 74.6 | 56.7 | 43.5 | 113.5 | ||||
| Cash, bln rub | 868.3 | 2 559 | 2 660 | 2 160 | 1 735 | 1 237 | ||||
| Net debt, bln rub | -791.3 | -2 485 | -2 586 | -2 103 | -1 692 | -1 123 | ||||
| Ordinary share price, rub | 114.3 | 175.1 | 175.1 | 154.6 | 128.5 | 216.0 | ||||
| Number of ordinary shares, mln | 165.3 | 174.8 | 174.8 | 182.0 | 184.7 | 188.1 | ||||
| Market cap, bln rub | 18 883 | 30 620 | 30 620 | 28 145 | 23 733 | 40 637 | ||||
| EV, bln rub | ? | 18 091 | 28 136 | 28 035 | 26 041 | 22 041 | 39 514 | |||
| Book value, bln rub | 1 302 | 2 930 | 2 930 | 2 530 | 2 292 | 2 055 | ||||
| EPS, rub | ? | -0.38 | 3.51 | 3.51 | -3.70 | -3.30 | -3.99 | |||
| FCF/share, rub | -1.42 | 4.43 | 4.43 | -3.03 | -2.88 | -3.73 | ||||
| BV/share, rub | 7.88 | 16.8 | 16.8 | 13.9 | 12.4 | 10.9 | ||||
| EBITDA margin, % | ? | -30.8% | 31.2% | 26.6% | -43.7% | -31.8% | -35.6% | |||
| Net margin, % | ? | -6.90% | 28.2% | 28.2% | -42.8% | -31.1% | -32.6% | |||
| FCF yield, % | ? | -1.24% | 2.53% | 2.53% | -1.96% | -2.24% | -1.73% | |||
| ROE, % | ? | -3.37% | 17.6% | 17.6% | -22.0% | -21.8% | -29.4% | |||
| ROA, % | ? | -2.87% | 15.3% | 15.3% | -18.1% | -16.6% | -20.6% | |||
| P/E | ? | -298.6 | 49.9 | 49.9 | -41.7 | -38.9 | -54.2 | |||
| P/FCF | -80.5 | 39.6 | 39.6 | -51.0 | -44.7 | -58.0 | ||||
| P/S | ? | 20.6 | 14.1 | 14.1 | 17.9 | 12.1 | 17.7 | |||
| P/BV | ? | 14.5 | 10.5 | 10.5 | 11.1 | 10.4 | 19.8 | |||
| EV/EBITDA | ? | -64.1 | 41.4 | 48.5 | -37.8 | -35.3 | -48.2 | |||
| Debt/EBITDA | 2.80 | -3.66 | -4.47 | 3.06 | 2.71 | 1.37 | ||||
| R&D/CAPEX, % | 1 017% | 1 004% | 1 004% | 2 348% | 1 738% | 970.3% | ||||
| CAPEX/Revenue, % | 7.72% | 3.79% | 3.79% | 3.32% | 3.94% | 7.00% | ||||
| Seagen shareholders | ||||||||||
