…
Sanofi, a healthcare company, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. The company provides immunology and inflammation, rare diseases, neurology, oncology, and other medicines and vaccines. It also offers poliomyelitis, pertussis, and haemophilus influenzae type b (Hib) pediatric vaccines; respiratory syncytial virus protection and hexavalent combination vaccines protecting against diphtheria, tetanus, pertussis, polio, Hib, and hepatitis B; influenza, booster, meningitis, and travel and endemic vaccines, which includes hepatitis A, typhoid, yellow fever, and rabies vaccines. In addition, the company has a collaboration and license agreement with Exscientia to develop up to 15 novel small-molecule for oncology and immunology; ABL Bio, Inc. to develop ABL301, a treatment for alpha-synucleinopathies; Innate Pharma SA for a natural killer cell engager program targeting B7-H3; and Blackstone Life Sciences to develop pivotal studies and clinical development program. Further, it has a collaboration agreement with IGM Biosciences, Inc. to develop, manufacture, and commercialize IgM antibody; Kymera Therapeutics, Inc. to develop and commercialize protein degrader therapies targeting IRAK4 in patients with immune-inflammatory diseases; Nurix Therapeutics, Inc. to develop novel targeted protein degradation therapies; Denali Therapeutics Inc. to treat a range of systemic inflammatory diseases, such as ulcerative colitis; and Adagene Inc. for the discovery and development of antibody-based therapies. Additionally, it has a collaboration with Scribe Therapeutics Inc. to develop genome editing technologies; and co-promotion service agreement with Provention Bio, Inc. for the commercialization of teplizumab. The company was formerly known as Sanofi-Aventis and changed its name to Sanofi in May 2011. Sanofi was incorporated in 1994 and is headquartered in Paris, France.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Sanofi ADR is a global pharmaceutical company that researches, develops and markets prescription drugs and vaccines, including a major vaccines unit and specialty biologics. Long-term growth drivers include label expansions for its biologics (notably the Dupixent collaboration), vaccine program advancement and a replenishing pipeline from R&D and selective acquisitions that may benefit revenue durability. The company appears positioned to generate diversified revenue and steady cash flow.
Key risks include clinical and regulatory setbacks, patent expirations and biosimilar competition, pricing and reimbursement pressure, and execution or currency exposure from global operations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 8268.00M | 7798.00M | 13804.00M | 2822.00M | 4405.00M |
| Minority interest | -113.00M | -56.00M | 146.00M | 174.00M | 159.00M |
| Net income | 6720.00M | 6223.00M | 12314.00M | 2806.00M | 4306.00M |
| Selling general administrative | 10492.00M | 9555.00M | 9390.00M | 9883.00M | 9859.00M |
| Selling and marketing expenses | - | - | 9390.00M | 9883.00M | 9859.00M |
| Gross profit | 31694.00M | 26920.00M | 25212.00M | 25655.00M | 24242.00M |
| Reconciled depreciation | 2053.00M | 1580.00M | 3684.00M | 7452.00M | 4279.00M |
| Ebit | 11717.00M | 8126.00M | 8082.00M | 7694.00M | 6921.00M |
| Ebitda | 13770.00M | 10762.00M | 9763.00M | 9840.00M | 9091.00M |
| Depreciation and amortization | 2053.00M | 2636.00M | 1681.00M | 2146.00M | 2170.00M |
| Non operating income net other | - | - | - | 0.00M | 0.00M |
| Operating income | 11717.00M | 8126.00M | 8082.00M | 7694.00M | 4676.00M |
| Other operating expenses | 33508.00M | 30028.00M | 29476.00M | 30405.00M | 29422.00M |
| Interest expense | 440.00M | 368.00M | 390.00M | 444.00M | 435.00M |
| Tax provision | 1503.00M | 1558.00M | 1813.00M | 139.00M | 481.00M |
| Interest income | 206.00M | 40.00M | 53.00M | 141.00M | 164.00M |
| Net interest income | -234.00M | -328.00M | -337.00M | -303.00M | -271.00M |
| Extraordinary items | - | - | - | -101.00M | -13.00M |
| Non recurring | - | - | - | 0.00M | 0.00M |
| Other items | - | - | - | 0.00M | 0.00M |
| Income tax expense | 1503.00M | 1558.00M | 1813.00M | 139.00M | 481.00M |
| Total revenue | 45389.00M | 39175.00M | 37369.00M | 37631.00M | 35677.00M |
| Total operating expenses | 19813.00M | 17773.00M | 17319.00M | 18429.00M | 17987.00M |
| Cost of revenue | 13695.00M | 12255.00M | 12157.00M | 11976.00M | 11435.00M |
| Total other income expense net | -3449.00M | -328.00M | 5722.00M | -4872.00M | -1579.00M |
| Discontinued operations | - | - | - | -101.00M | -13.00M |
| Net income from continuing ops | 6833.00M | 6279.00M | 12350.00M | 2938.00M | 4423.00M |
| Net income applicable to common shares | 8371.00M | 6223.00M | 12314.00M | 2806.00M | 4306.00M |
| Preferred stock and other adjustments | - | - | - | 0.00M | 0.00M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 132798.00M | 126464.00M | 124585.00M | 120242.00M | 114529.00M |
| Intangible assets | 22629.00M | 73573.00M | 21640.00M | 21407.00M | 18421.00M |
| Other current assets | 14601.00M | 1239.00M | 85.00M | 89.00M | 83.00M |
| Total liab | 54941.00M | 52111.00M | 51073.00M | 51211.00M | 51382.00M |
| Total stockholder equity | 77507.00M | 74040.00M | 73144.00M | 68681.00M | 63001.00M |
| Deferred long term liab | - | - | 6226.00M | 7730.00M | 6092.00M |
| Other current liab | 16007.00M | 13949.00M | 425.00M | 127.00M | 32.00M |
| Common stock | 2526.00M | 2530.00M | 2522.00M | 2527.00M | 2518.00M |
| Capital stock | 2526.00M | 2530.00M | 2522.00M | 2527.00M | 2518.00M |
| Retained earnings | - | 67499.00M | - | - | - |
| Other liab | - | - | 10835.00M | 10954.00M | 11426.00M |
| Good will | 43384.00M | 49404.00M | 49892.00M | 48056.00M | 44364.00M |
| Other assets | - | - | 12856.00M | 13455.00M | 11358.00M |
| Cash | 7441.00M | 8710.00M | 12736.00M | 10098.00M | 13915.00M |
| Total current liabilities | 29162.00M | 24194.00M | 23974.00M | 21295.00M | 19280.00M |
| Current deferred revenue | - | 597.00M | 264.00M | 319.00M | 822.00M |
| Net debt | 10465.00M | 9712.00M | 8476.00M | 12316.00M | 9760.00M |
| Short term debt | 4470.00M | 2320.00M | 4451.00M | 3452.00M | 2999.00M |
| Short long term debt | 4209.00M | 2045.00M | 4174.00M | 3183.00M | 2767.00M |
| Short long term debt total | 17906.00M | 18422.00M | 21212.00M | 22414.00M | 23675.00M |
| Other stockholder equity | 4420.00M | -871.00M | 2437.00M | 3998.00M | 3795.00M |
| Property plant equipment | - | - | 11684.00M | 11976.00M | 10563.00M |
| Total current assets | 42588.00M | 30655.00M | 34111.00M | 30653.00M | 33786.00M |
| Long term investments | 3259.00M | 2666.00M | 9153.00M | 7975.00M | 7147.00M |
| Net tangible assets | - | - | 9478.00M | 6948.00M | 6308.00M |
| Short term investments | 486.00M | 270.00M | 664.00M | 1054.00M | 900.00M |
| Net receivables | 10629.00M | 11040.00M | 374.00M | 612.00M | 1208.00M |
| Long term debt | 11791.00M | 14347.00M | 14857.00M | 17123.00M | 19745.00M |
| Inventory | 9431.00M | 9666.00M | 20916.00M | 19854.00M | 18580.00M |
| Accounts payable | 7551.00M | 7328.00M | 18834.00M | 17397.00M | 15427.00M |
| Accumulated other comprehensive income | 70561.00M | 4882.00M | 68185.00M | 62156.00M | 56688.00M |
| Common stock total equity | - | - | - | - | 2518.00M |
| Non currrent assets other | 1370.00M | 738.00M | -5139.00M | -4423.00M | -3964.00M |
| Non current assets total | 90210.00M | 95809.00M | 90474.00M | 89589.00M | 80743.00M |
| Capital lease obligations | 1906.00M | 2030.00M | 2181.00M | 2108.00M | 1163.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2075.00M | -311.00M | 10233.00M | -1058.00M | -12872.00M |
| Change to liabilities | 452.00M | 451.00M | 86.00M | 169.00M | 270.00M |
| Total cashflows from investing activities | -2075.00M | -7298.00M | 3588.00M | -1212.00M | -12866.00M |
| Net borrowings | -1245.00M | -2804.00M | -1885.00M | -491.00M | 8722.00M |
| Total cash from financing activities | -5821.00M | -7056.00M | -6485.00M | -4039.00M | 3928.00M |
| Change to operating activities | 545.00M | 1130.00M | 316.00M | 421.00M | -814.00M |
| Net income | 8371.00M | 6223.00M | 12294.00M | 2754.00M | 4306.00M |
| Change in cash | 2638.00M | -3817.00M | 4488.00M | 2502.00M | -3390.00M |
| Begin period cash flow | 10098.00M | 13915.00M | 9427.00M | 6925.00M | 10315.00M |
| End period cash flow | 12736.00M | 10098.00M | 13915.00M | 9427.00M | 6925.00M |
| Total cash from operating activities | 10526.00M | 10522.00M | 7418.00M | 7715.00M | 5547.00M |
| Issuance of capital stock | 188.00M | 186.00M | 203.00M | 162.00M | 177.00M |
| Depreciation | 3365.00M | 3001.00M | 3186.00M | 3593.00M | 3339.00M |
| Other cashflows from investing activities | -16.00M | -68.00M | -113.00M | -94.00M | -58.00M |
| Dividends paid | -4168.00M | -4008.00M | -3937.00M | -3834.00M | 3773.00M |
| Change to inventory | -927.00M | -357.00M | -593.00M | -547.00M | -701.00M |
| Change to account receivables | -777.00M | 185.00M | -134.00M | -462.00M | -35.00M |
| Sale purchase of stock | -497.00M | -382.00M | -822.00M | -9.00M | -1101.00M |
| Other cashflows from financing activities | 1665.00M | -462.00M | 2257.00M | 1976.00M | 7701.00M |
| Change to netincome | -600.00M | -230.00M | -7851.00M | 1630.00M | -933.00M |
| Capital expenditures | 1606.00M | 1479.00M | 1254.00M | 1323.00M | 1415.00M |
| Change receivables | - | - | - | 0.00M | 0.00M |
| Cash flows other operating | - | - | - | 0.00M | 0.00M |
| Exchange rate changes | - | - | - | 0.00M | 0.00M |
| Cash and cash equivalents changes | - | - | - | 0.00M | 0.00M |
| Change in working capital | -1704.00M | 1409.00M | -325.00M | -419.00M | -1280.00M |
| Stock based compensation | 245.00M | 244.00M | 274.00M | 252.00M | 284.00M |
| Other non cash items | 827.00M | 1.00M | -7797.00M | 3288.00M | -2098.00M |
| Free cash flow | 8920.00M | 9043.00M | 6164.00M | 6392.00M | 4132.00M |
Sector: Healthcare Industry: Drug Manufacturers - General
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SNY Sanofi ADR |
0.13 0.28% |
47.04 | 18.52 | 11.27 | 2.80 | 1.53 | 2.77 | 12.41 |
| LLY Eli Lilly and Company |
-16.83 1.23% |
1347.90 | 38.16 | 24.15 | 12.72 | 29.95 | 13.31 | 25.43 |
| JNJ Johnson & Johnson |
3.90 1.43% |
276.22 | 30.96 | 20.79 | 6.58 | 7.55 | 6.84 | 19.73 |
| ABBV AbbVie Inc |
3.07 1.07% |
291.31 | 74.10 | 16.21 | 7.22 | 50.46 | 8.18 | 27.04 |
| RHHVF Roche Holding AG Participation |
6.00 1.28% |
476.00 | 24.16 | 16.53 | 5.71 | 8.88 | 4.94 | 14.76 |
Sanofi, a healthcare company, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. The company provides immunology and inflammation, rare diseases, neurology, oncology, and other medicines and vaccines. It also offers poliomyelitis, pertussis, and haemophilus influenzae type b (Hib) pediatric vaccines; respiratory syncytial virus protection and hexavalent combination vaccines protecting against diphtheria, tetanus, pertussis, polio, Hib, and hepatitis B; influenza, booster, meningitis, and travel and endemic vaccines, which includes hepatitis A, typhoid, yellow fever, and rabies vaccines. In addition, the company has a collaboration and license agreement with Exscientia to develop up to 15 novel small-molecule for oncology and immunology; ABL Bio, Inc. to develop ABL301, a treatment for alpha-synucleinopathies; Innate Pharma SA for a natural killer cell engager program targeting B7-H3; and Blackstone Life Sciences to develop pivotal studies and clinical development program. Further, it has a collaboration agreement with IGM Biosciences, Inc. to develop, manufacture, and commercialize IgM antibody; Kymera Therapeutics, Inc. to develop and commercialize protein degrader therapies targeting IRAK4 in patients with immune-inflammatory diseases; Nurix Therapeutics, Inc. to develop novel targeted protein degradation therapies; Denali Therapeutics Inc. to treat a range of systemic inflammatory diseases, such as ulcerative colitis; and Adagene Inc. for the discovery and development of antibody-based therapies. Additionally, it has a collaboration with Scribe Therapeutics Inc. to develop genome editing technologies; and co-promotion service agreement with Provention Bio, Inc. for the commercialization of teplizumab. The company was formerly known as Sanofi-Aventis and changed its name to Sanofi in May 2011. Sanofi was incorporated in 1994 and is headquartered in Paris, France.
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Hudson | CEO & Director | 1967 |
| Mr. Jean-Baptiste Chasseloup de Chatillon | Exec. VP & CFO | 1965 |
| Mr. Laurent Gilhodes | Principal Accounting Officer and VP of Corp. Accounting | NA |
| Mr. Bruno Ménard | Chief Information officer | NA |
| Dr. Josephine Fubara | Chief Science Officer of Consumer Health Care | NA |
| Eva Schaefer-Jansen | Head of Investor Relations | NA |
| Mr. Dante Beccaria | Global Compliance Officer & VP | NA |
| Mr. Roy Papatheodorou | Exec. VP, Gen. Counsel and Head of Legal, Ethics & Bus. Integrity | 1978 |
| Mr. Josep Catlla | Head of Communications | NA |
| Mr. Pierre Chancel | Sr. VP of Global Diabetes and Sr. VP of Global Marketing | 1957 |
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