Company Valuation: Avalo Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 190.9 47.45 7.295 77.74 329.3 783 - -
Change - -75.15% -84.63% 965.79% 323.58% 137.77% - -
Enterprise Value (EV) 1 190.9 47.45 7.295 77.74 231 359 477.4 356.2
Change - -75.15% -84.63% 965.79% 197.1% 55.43% 32.99% -25.4%
P/E -2.05x -1.14x -0.08x -0.94x -3.11x -5.15x -5.31x -5.55x
PBR - - - - - - - -
PEG - 0x 0x 0x 0.1x 0.1x 1.72x 1.31x
Capitalization / Revenue 35.4x 2.63x 3.79x 176x 5,582x - - -
EV / Revenue 35.4x 2.63x 3.79x 176x 3,915x - - -
EV / EBITDA - - - - - -3.7x -3.6x -
EV / EBIT -2.32x -1.27x -0.27x -1.13x -3.17x -3.27x -3.58x -2.51x
EV / FCF -2.69x -1.77x - -1.58x -4.49x -4.38x -4.23x -2.58x
FCF Yield -37.2% -56.6% - -63.1% -22.3% -22.8% -23.7% -38.7%
Dividend per Share 2 - - - - - 0.0114 0.00075 -
Rate of return - - - - - 0.08% 0.01% -
EPS 2 -2,390 -1,063 -114 -7.94 -5.84 -2.835 -2.748 -2.632
Distribution rate - - - - - -0.4% -0.03% -
Net sales 1 5.398 18.05 1.924 0.441 0.059 - - -
EBITDA 1 - - - - - -96.92 -132.7 -
EBIT 1 -82.13 -37.44 -27.35 -68.51 -72.92 -109.8 -133.3 -141.9
Net income 1 -84.38 -41.66 -31.54 -35.13 -78.26 -111.2 -132.5 -155.9
Net Debt 1 - - - - -98.34 -424 -305.6 -426.8
Reference price 2 4,895.96 1,209.61 9.10 7.43 18.16 14.60 14.60 14.60
Nbr of stocks (in thousands) 39 39.2 802 10,464 18,134 53,630 - -
Announcement Date 02/03/22 29/03/23 29/03/24 20/03/25 23/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.15x - -3.7x - 783M
21.73x7.72x15.51x1.37% 74.31B
29.59x8.5x26.48x0.04% 56.95B
33.52x6.02x18.04x0.97% 48.3B
-21.51x223.61x-23.09x-.--% 44.51B
34.27x3.31x14.29x-.--% 43.8B
47.24x5.47x29.99x-.--% 41.12B
27.63x7.93x20.48x0.41% 31.07B
33.5x7.16x18.6x-.--% 28.97B
-15.28x5.82x-7.31x-.--% 24.53B
Average 18.56x 30.62x 10.93x 0.31% 39.44B
Weighted average by Cap. 22.46x 31.17x 13.58x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Avalo Therapeutics, Inc.