Stella
4888.TStella Pharma Corporation Price (4888.T)
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Shares Outstanding
30,975,307
(7.2657)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 0 | 205,968,000 | 100,096,000 | 229,067,000 | 269,491,000 |
| Net Income | -962,000,000 | -659,244,000 | -767,719,000 | -778,824,000 | -763,749,000 |
| FCF USD | -954,808,000 | -795,255,000 | -1,127,391,000 | -856,998,000 | -887,815,000 |
| OCF USD | -913,583,000 | -772,811,000 | -1,081,129,000 | -827,669,000 | -876,837,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -1.91 | -1.43 | -1.20 | -1.02 |
| D/E | 2.28 | 6.13 | 0.41 | 0.40 | 0.39 |
| CA/CL | 7.81 | 5.67 | 13.55 | 9.00 | 7.97 |
| TA/TL | 1.35 | 1.13 | 2.88 | 2.75 | 2.65 |
| Total Debt | 1,573,332,000 | 1,413,324,000 | 1,253,316,000 | 1,093,308,000 | 933,300,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -37.93% | -36.18% | -16.31% | -19.91% | -21.65% |
| ROE | -139.41% | -285.74% | -24.93% | -28.30% | -32.13% |
| ROA | 0.00% | -32.04% | -16.19% | -17.92% | -19.92% |
| NM % | - | -320.07% | -766.98% | -340.00% | -283.40% |
| FCF / R% | 0.00% | -386.11% | -1,126.31% | -374.13% | -329.44% |
| FCF / NI% | 99.25% | 121.16% | 147.55% | 110.44% | 116.67% |
| Operating Margin (OM) | - | -9.08 | -26.34 | -3.40 | -2.83 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -48.02 | -32.90 | -27.34 | -26.97 | -24.66 |
| SPS | 0.00 | 10.28 | 3.56 | 7.93 | 8.70 |
| OCPS | -45.60 | -38.57 | -38.50 | -28.66 | -28.31 |
| FCPS | -47.66 | -39.69 | -40.14 | -29.68 | -28.66 |
| BVPS | 34.44 | 11.52 | 109.66 | 95.32 | 76.74 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -48.02 | -32.90 | -27.34 | -26.97 | -24.66 |
| CAGR-SPS | 0.00 | 10.28 | 3.56 | 7.93 | 8.70 |
| CAGR-OCPS | -45.60 | -38.57 | -38.50 | -28.66 | -28.31 |
| CAGR-FCPS | -47.66 | -39.69 | -40.14 | -29.68 | -28.66 |
| CAGR-BVPS | 34.44 | 11.52 | 109.66 | 95.32 | 76.74 |