Financials BioLineRx Ltd.

Equities

BLRX

IL0011015182

Biotechnology & Medical Research

Delayed TEL AVIV STOCK EXCHANGE 15:24:26 08/05/2024 BST 5-day change 1st Jan Change
16.5 ILa -1.20% Intraday chart for BioLineRx Ltd. -7.82% -56.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 26.71 59.87 99.49 28.52 114.9 53.23 -
Enterprise Value (EV) 1 26.71 59.87 99.49 28.52 114.9 53.23 53.23
P/E ratio - - - -1.33 x -1.76 x -2.22 x -
Yield - - - - - - -
Capitalization / Revenue - - - - 23.9 x 3.71 x 1.92 x
EV / Revenue - - - - 23.9 x 3.71 x 1.92 x
EV / EBITDA -0.98 x -2.72 x -4.13 x -1 x -2.35 x -0.89 x -0.91 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 171,270 349,170 715,156 715,156 1,086,589 1,199,089 -
Reference price 2 0.1559 0.1715 0.1391 0.0399 0.1058 0.0444 0.0444
Announcement Date 12/03/20 23/02/21 16/03/22 22/03/23 26/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - 4.8 14.36 27.77
EBITDA 1 -27.17 -21.99 -24.07 -28.5 -48.99 -59.8 -58.8
EBIT 1 -28.11 -22.93 -24.78 -29.16 -49.69 -39.24 -30.4
Operating Margin - - - - -1,035.29% -273.16% -109.46%
Earnings before Tax (EBT) 1 -25.45 -30.02 -27.05 -24.95 -60.61 -47.78 -37.65
Net income 1 -25.45 -30.02 -27.05 -24.95 -60.61 -47.28 -36.65
Net margin - - - - -1,262.79% -329.12% -131.96%
EPS 2 - - - -0.0300 -0.0600 -0.0200 -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 12/03/20 23/02/21 16/03/22 22/03/23 26/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - - - - - - 4.8 0.34 0.47 0.81 4.69 6.91
EBITDA 1 -11.97 -11.6 -6.05 -6.424 -5.906 -7.461 -13.37 -6.925 -8.211 -8.597 -9.717 -18.31 -12.14 -18.54 -16.8 -17.1 -33.9 -13.7 -12.2
EBIT - - -6.217 -6.598 -6.079 -7.602 - -7.078 -8.398 -8.856 -9.915 -18.77 -12.36 -18.57 - - - - -
Operating Margin - - - - - - - - - - - - - -386.79% - - - - -
Earnings before Tax (EBT) 1 -13.42 -17.03 -5.716 -4.304 -4.93 -7.443 -12.37 -6.847 -5.731 -12.16 -18.54 -30.71 -16.2 -13.88 -21 -21.3 -42.3 -17.9 -16.5
Net income 1 -13.42 -17.03 -5.716 -4.304 -4.93 -7.443 -12.37 -6.847 -5.731 -12.16 -18.54 -30.71 -16.2 -13.88 -21 -21.3 -42.3 -17.9 -16.5
Net margin - - - - - - - - - - - - - -289.25% -6,176.47% -4,531.91% -5,222.22% -381.66% -238.78%
EPS - - - - - - - - - - -0.0200 - -0.0200 -0.0100 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 06/08/20 18/08/21 18/11/21 16/03/22 11/05/22 16/08/22 16/08/22 15/11/22 22/03/23 24/05/23 30/08/23 30/08/23 20/11/23 26/03/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 12/03/20 23/02/21 16/03/22 22/03/23 26/03/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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