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5-day change | 1st Jan Change | ||
15.41 USD | +1.03% | +10.05% | 0.00% |
May. 14 | Kyverna Therapeutics Q1 Loss Narrows | MT |
Apr. 25 | Nasdaq's revenue beats on strong demand for fintech products | RE |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 664.8 | - | - |
Enterprise Value (EV) 1 | 469.1 | 526.5 | 466.7 |
P/E ratio | -4.28 x | -3.64 x | -3.29 x |
Yield | - | - | - |
Capitalization / Revenue | 177 x | 133 x | 79.8 x |
EV / Revenue | 125 x | 105 x | 56 x |
EV / EBITDA | -3.23 x | -2.67 x | -2.19 x |
EV / FCF | -3.72 x | -2.83 x | - |
FCF Yield | -26.9% | -35.3% | - |
Price to Book | 6.12 x | -8.52 x | 119 x |
Nbr of stocks (in thousands) | 43,115 | - | - |
Reference price 2 | 15.42 | 15.42 | 15.42 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 3.75 | 5 | 8.333 |
EBITDA 1 | - | -60.7 | -145.3 | -197 | -213.1 |
EBIT 1 | - | -62.41 | -142.4 | -199.3 | -211.7 |
Operating Margin | - | - | -3,796.91% | -3,985.39% | -2,540.87% |
Earnings before Tax (EBT) 1 | - | -60.37 | -139.8 | -193.8 | -218.5 |
Net income 1 | -28.89 | -60.37 | -138.1 | -196.8 | -230.8 |
Net margin | - | - | -3,683.8% | -3,935.66% | -2,770.07% |
EPS 2 | -13.94 | -89.61 | -3.602 | -4.237 | -4.685 |
Free Cash Flow 1 | - | -53.03 | -126 | -186 | - |
FCF margin | - | - | -3,360% | -3,720% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 10/5/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | -20.92 | - | -36 | -44 | -51 |
EBIT 1 | -21.38 | -29.36 | -34 | -39.5 | -44.5 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -34 | -41 | -49 |
Net income 1 | - | - | -31.8 | -38.45 | -45.75 |
Net margin | - | - | - | - | - |
EPS 2 | -75.82 | -1.120 | -0.7531 | -0.8627 | -0.9934 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/26/24 | 5/14/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 196 | 138 | 198 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -53 | -126 | -186 | - |
ROE (net income / shareholders' equity) | - | - | -99.3% | -648% | - |
ROA (Net income/ Total Assets) | - | - | -79% | -55.9% | - |
Assets 1 | - | - | 174.8 | 352 | - |
Book Value Per Share 2 | - | - | 2.520 | -1.810 | 0.1300 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 0.62 | 1.5 | 5 | - |
Capex / Sales | - | - | 40% | 100% | - |
Announcement Date | 10/5/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 665M | |
-0.09% | 42.12B | |
+49.62% | 42.05B | |
-4.96% | 29.18B | |
+11.18% | 26.02B | |
-21.95% | 18.9B | |
+8.61% | 13.21B | |
+24.73% | 12.17B | |
+28.31% | 12.16B | |
-6.26% | 11.42B |
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