Financials Autolus Therapeutics plc

Equities

AUTL

US05280R1005

Biotechnology & Medical Research

Market Closed - Nasdaq 21:30:01 03/05/2024 BST 5-day change 1st Jan Change
4.19 USD +1.95% Intraday chart for Autolus Therapeutics plc +4.75% -34.94%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 593.8 467.6 378.4 328.8 1,120 1,114 - -
Enterprise Value (EV) 1 383.1 314.3 68.11 -53.95 879.8 436.6 529.1 449.6
P/E ratio -4.58 x -3.24 x -2.63 x -1.21 x -5.37 x -5.3 x -8 x -19 x
Yield - - - - - - - -
Capitalization / Revenue 204 x 273 x 162 x 51.7 x 660 x 36.6 x 15.6 x 5.96 x
EV / Revenue 132 x 183 x 29.2 x -8.48 x 518 x 14.3 x 7.4 x 2.41 x
EV / EBITDA -2.79 x -1.95 x -0.44 x 0.35 x - -3.49 x -3.2 x -3.1 x
EV / FCF -3.2 x -2.37 x -0.54 x 0.44 x -5.62 x -4.26 x -7.22 x 323 x
FCF Yield -31.3% -42.1% -186% 228% -17.8% -23.5% -13.9% 0.31%
Price to Book 2.33 x 2.23 x 1.51 x 1.1 x 10 x 1.89 x 2.94 x 4.34 x
Nbr of stocks (in thousands) 44,982 52,299 72,919 173,059 173,937 265,926 - -
Reference price 2 13.20 8.940 5.190 1.900 6.440 4.190 4.190 4.190
Announcement Date 03/03/20 04/03/21 10/03/22 07/03/23 14/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2.908 1.715 2.33 6.36 1.698 30.47 71.52 186.9
EBITDA 1 -137.4 -160.8 -154.2 -154.3 - -125.1 -165.3 -145
EBIT 1 -142 -166.4 -162.7 -161.7 -179.7 -166.2 -146.6 -61.76
Operating Margin -4,881.77% -9,704.37% -6,981.55% -2,542.23% -10,583.1% -545.3% -205.04% -33.05%
Earnings before Tax (EBT) 1 -139 -166.3 -166 -173.2 -208.4 -187.5 -138.4 -70.66
Net income 1 -123.8 -142.1 -142.1 -148.8 -208.4 -173.6 -127 -60.44
Net margin -4,258.91% -8,285.36% -6,098.54% -2,340.24% -12,272.26% -569.68% -177.59% -32.34%
EPS 2 -2.880 -2.760 -1.970 -1.570 -1.200 -0.7906 -0.5240 -0.2202
Free Cash Flow 1 -119.8 -132.4 -126.7 -123.1 -156.6 -102.5 -73.28 1.39
FCF margin -4,120.53% -7,722.39% -5,438.54% -1,936.31% -9,221.02% -336.3% -102.46% 0.74%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 03/03/20 04/03/21 10/03/22 07/03/23 14/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 0.236 0.18 0.166 - 2.369 3.825 1.292 - 0.406 - 25.05 0.0536 0.1107 2.534 17.64
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -40.36 -46.87 -41.62 -46.48 -43.49 -32.46 -43.1 -47.89 -47.82 -40.89 -11.68 -47.23 -49.72 -48.52 -30.79
Operating Margin -17,099.58% -26,038.89% -25,071.08% - -1,835.96% -848.71% -3,336.22% - -11,779.31% - -46.64% -88,166.74% -44,907.86% -1,914.62% -174.56%
Earnings before Tax (EBT) 1 -39.38 -48.09 -42.69 -49.53 -48.92 -32.07 -43.78 -49.02 -50.79 -64.81 -27.11 -54.05 -56.94 -55.34 -30.79
Net income 1 -33.99 -41.67 -37.06 -42.06 -42.77 -26.95 -39.81 -45.55 -45.85 -77.17 -24.69 -50.47 -53.08 -51.6 -30.79
Net margin -14,402.97% -23,147.78% -22,326.51% - -1,805.28% -704.6% -3,081.35% - -11,292.86% - -98.59% -94,211.61% -47,944.48% -2,036.21% -174.56%
EPS 2 -0.4700 -0.5100 -0.4100 -0.4600 -0.4700 -0.2300 -0.2300 -0.2600 -0.2600 -0.4500 -0.1467 -0.2200 -0.2333 -0.2333 -0.1967
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 03/11/21 10/03/22 05/05/22 04/08/22 03/11/22 07/03/23 04/05/23 03/08/23 02/11/23 14/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 211 153 310 383 240 678 585 665
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -120 -132 -127 -123 -157 -102 -73.3 1.39
ROE (net income / shareholders' equity) -50.8% -61.1% -54.3% -48.6% -102% -42.7% -34.3% -43.5%
ROA (Net income/ Total Assets) -44.4% -47.5% -40.6% -33.2% -48.1% -21.6% -18.5% -18.4%
Assets 1 278.9 298.9 349.9 447.9 432.8 803 685.1 328.7
Book Value Per Share 2 5.660 4.010 3.450 1.730 0.6400 2.220 1.430 0.9700
Cash Flow per Share 2 - - - - -1.060 -0.1700 -0.1800 -0.2300
Capex 1 18.3 14.7 8.86 10.8 11 13.1 12.9 14
Capex / Sales 630.71% 856.03% 380.13% 170.46% 647% 42.98% 18.1% 7.49%
Announcement Date 03/03/20 04/03/21 10/03/22 07/03/23 14/03/24 - - -
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
BUY
Number of Analysts
10
Last Close Price
4.19 USD
Average target price
10.54 USD
Spread / Average Target
+151.66%
Consensus
  1. Stock Market
  2. Equities
  3. AUTL Stock
  4. Financials Autolus Therapeutics plc