Company Valuation: Bicycle Therapeutics plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,790 878.8 767 966.6 491.1 280.7 - -
Change - -50.89% -12.72% 26.03% -49.19% -42.85% - -
Enterprise Value (EV) 1 1,381 570 280.6 91.11 -122.9 -232.1 -122.7 -4.095
Change - -58.72% -50.76% -67.53% -234.87% -88.9% 47.15% 96.66%
P/E -22.8x -7.79x -3.56x -4.83x -2.24x -1.54x -1.71x -1.52x
PBR 4.41x 3.24x 2.07x 1.03x 0.81x 0.5x 0.6x 0.73x
PEG - -0.2x -0.1x 0.1x -0.25x 0.1x 0.2x -0.1x
Capitalization / Revenue 153x 60.8x 28.4x 27.4x 6.77x 16x 42x 18x
EV / Revenue 118x 39.4x 10.4x 2.58x -1.69x -13.2x -18.3x -0.26x
EV / EBITDA -21.5x -5.05x -1.53x -0.45x 0.51x 1.68x 0.71x 0.02x
EV / EBIT -21x -4.89x -1.48x -0.43x 0.5x 1.24x 0.65x 0.02x
EV / FCF -82.1x -5.42x -4.42x -0.55x 0.49x 1.52x 0.84x 0.03x
FCF Yield -1.22% -18.4% -22.6% -182% 205% 65.9% 119% 3,712%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.67 -3.8 -5.08 -2.9 -3.16 -2.602 -2.341 -2.641
Distribution rate - - - - - - - -
Net sales 1 11.7 14.46 26.98 35.28 72.59 17.53 6.689 15.61
EBITDA 1 -64.21 -113 -183.4 -202.7 -240.6 -138.5 -172.9 -172.9
EBIT 1 -65.62 -116.7 -189.9 -209.9 -247.1 -187.2 -190.1 -209.9
Net income 1 -66.82 -112.7 -180.7 -169 -219 -172.1 -175.1 -199
Net Debt 1 -408.8 -308.8 -486.3 -875.5 -614 -512.8 -403.4 -284.8
Reference price 2 60.870 29.600 18.080 14.000 7.080 4.010 4.010 4.010
Nbr of stocks (in thousands) 29,400 29,689 42,422 69,046 69,368 69,993 - -
Announcement Date 01/03/22 28/02/23 20/02/24 25/02/25 17/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.54x-13.24x1.68x - 281M
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 18.92x 26.23x 11.47x 0.31% 39.38B
Weighted average by Cap. 22.50x 31.14x 13.61x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bicycle Therapeutics plc

Historical PBR trend

Valuation ratios - PBR - Bicycle Therapeutics plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bicycle Therapeutics plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bicycle Therapeutics plc

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