Financials Amylyx Pharmaceuticals, Inc.

Equities

AMLX

US03237H1014

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
1.83 USD 0.00% Intraday chart for Amylyx Pharmaceuticals, Inc. +4.27% -87.57%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,448 993.9 124.5 - -
Enterprise Value (EV) 1 2,101 622.5 37.07 61.95 -9.676
P/E ratio -10.9 x 21 x -0.61 x -1.39 x -1.76 x
Yield - - - - -
Capitalization / Revenue 110 x 2.61 x 1.28 x - 965 x
EV / Revenue 94.5 x 1.63 x 0.38 x - -75 x
EV / EBITDA -10.5 x 15.6 x -0.13 x -0.5 x 0.08 x
EV / FCF -11.5 x 58.3 x 0.33 x 0.36 x -0.04 x
FCF Yield -8.68% 1.72% 302% 281% -2,412%
Price to Book - 2.26 x - - -
Nbr of stocks (in thousands) 66,256 67,518 68,006 - -
Reference price 2 36.95 14.72 1.830 1.830 1.830
Announcement Date 3/13/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.285 22.23 380.8 97.16 - 0.129
EBITDA 1 - - -200.9 39.89 -296 -123.6 -128.7
EBIT 1 - -82.69 -201.3 38.8 -259.2 -125.6 -108.2
Operating Margin - -29,013.33% -905.72% 10.19% -266.81% - -83,861.05%
Earnings before Tax (EBT) 1 - -87.93 - 54.3 -289.3 -126.8 -89.7
Net income 1 -42.28 -87.93 -198.4 49.27 -205.9 -93.19 -79
Net margin - -30,852.98% -892.38% 12.94% -211.95% - -61,240.89%
EPS 2 -6.960 -13.35 -3.390 0.7000 -3.018 -1.318 -1.038
Free Cash Flow 1 - -75.15 -182.4 10.68 111.8 174 233.4
FCF margin - -26,369.12% -820.5% 2.8% 115.07% - 180,930.23%
FCF Conversion (EBITDA) - - - 26.77% - - -
FCF Conversion (Net income) - - - 21.67% - - -
Dividend per Share 2 - - - - - - -
Announcement Date 4/26/21 3/30/22 3/13/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - 0.345 21.88 71.43 98.22 102.7 108.4 88.64 8.53 - - -
EBITDA - - - - - - - - - - - - - -
EBIT 1 -52.28 -47.81 -54.25 -54.68 -44.59 -2.053 20.2 18.72 1.934 -11.67 -67.04 -53.67 -43.99 -35.35
Operating Margin - - - -15,849.57% -203.76% -2.87% 20.57% 18.23% 1.78% -13.16% -785.87% - - -
Earnings before Tax (EBT) 1 -54.24 -47.7 - - - 1.403 24.01 22.41 6.476 -118.6 -74.42 -55.09 -41.25 -
Net income 1 -54.24 -47.85 -54.07 -53.76 -42.7 1.573 22.07 20.89 4.731 -118.8 -47.51 -37.57 -29.64 -
Net margin - - - -15,581.45% -195.13% 2.2% 22.47% 20.35% 4.36% -134.01% -557.02% - - -
EPS 2 -4.150 -0.9300 -0.9300 -0.9200 -0.6500 0.0200 0.3100 0.3000 0.0700 -1.750 -0.6975 -0.5500 -0.4350 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 3/30/22 5/12/22 8/11/22 11/10/22 3/13/23 5/11/23 8/10/23 11/9/23 2/22/24 5/9/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 96.1 347 371 87.4 62.5 134
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -75.2 -182 10.7 112 174 233
ROE (net income / shareholders' equity) - - -209% 12.7% -26% - -
ROA (Net income/ Total Assets) - - - 10.8% - - -
Assets 1 - - - 454.5 - - -
Book Value Per Share - - - 6.520 - - -
Cash Flow per Share 2 - - -3.070 0.1700 -0.5500 -1.690 -
Capex 1 - 0.35 2.53 1.24 1.3 2.9 3.34
Capex / Sales - 123.86% 11.36% 0.33% 1.33% - 2,586.82%
Announcement Date 4/26/21 3/30/22 3/13/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
1.83 USD
Average target price
4.083 USD
Spread / Average Target
+123.13%
Consensus
  1. Stock Market
  2. Equities
  3. AMLX Stock
  4. Financials Amylyx Pharmaceuticals, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW