Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
45.1 EUR | +2.38% | +5.26% | -20.77% |
04-25 | Formycon AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-18 | Formycon, Fresenius Kabi Sign Settlement Deal with Johnson & Johnson for Ustekinumab Biosimilar | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 319 | 530 | 651.7 | 1,309 | 904.6 | 782.3 | - | - |
Enterprise Value (EV) 1 | 296.6 | 487.8 | 626.6 | 1,648 | 904.6 | 767.2 | 755.1 | 702.9 |
P/E ratio | -139 x | -98.4 x | -48.4 x | 33.4 x | 11.9 x | -51.7 x | -1,477 x | 11.4 x |
Yield | - | - | - | - | - | - | 0.55% | - |
Capitalization / Revenue | 9.41 x | 15.5 x | 17.6 x | 30.8 x | 11.6 x | 13.1 x | 10.1 x | 4.58 x |
EV / Revenue | 8.75 x | 14.3 x | 17 x | 38.8 x | 11.6 x | 12.8 x | 9.74 x | 4.11 x |
EV / EBITDA | -212 x | -101 x | -50.6 x | -104 x | 596 x | -41.8 x | 70.4 x | 7.69 x |
EV / FCF | -123 x | -86.1 x | -42.1 x | -36.1 x | - | -9.04 x | -31.7 x | 17.2 x |
FCF Yield | -0.81% | -1.16% | -2.38% | -2.77% | - | -11.1% | -3.16% | 5.81% |
Price to Book | 6.62 x | 8.57 x | 11.6 x | 3.67 x | - | 1.37 x | 1.35 x | 1.21 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 11,047 | 15,130 | 16,039 | 17,660 | - | - |
Reference price 2 | 31.90 | 53.00 | 59.00 | 86.50 | 56.40 | 44.30 | 44.30 | 44.30 |
Announcement Date | 18/05/20 | 17/05/21 | 18/05/22 | 27/04/23 | 25/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.9 | 34.23 | 36.96 | 42.5 | 77.7 | 59.72 | 77.53 | 171 |
EBITDA 1 | -1.4 | -4.81 | -12.39 | -15.87 | 1.518 | -18.36 | 10.72 | 91.36 |
EBIT 1 | -2.3 | -5.725 | -13.33 | -17.73 | -0.369 | -23.27 | -10.87 | 76.22 |
Operating Margin | -6.78% | -16.73% | -36.07% | -41.72% | -0.47% | -38.96% | -14.02% | 44.58% |
Earnings before Tax (EBT) 1 | -2.291 | -5.923 | -13.47 | 36.6 | 79.07 | -10.38 | 3.9 | 85.58 |
Net income 1 | -2.293 | -5.926 | -13.48 | 35.99 | 75.8 | -14.6 | 1.26 | 67.42 |
Net margin | -6.76% | -17.31% | -36.46% | 84.69% | 97.55% | -24.45% | 1.63% | 39.43% |
EPS 2 | -0.2293 | -0.5387 | -1.218 | 2.590 | 4.720 | -0.8575 | -0.0300 | 3.894 |
Free Cash Flow 1 | -2.403 | -5.662 | -14.88 | -45.64 | - | -84.9 | -23.85 | 40.83 |
FCF margin | -7.09% | -16.54% | -40.26% | -107.39% | - | -142.17% | -30.76% | 23.88% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 44.69% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 60.57% |
Dividend per Share 2 | - | - | - | - | - | - | 0.2433 | - |
Announcement Date | 18/05/20 | 17/05/21 | 18/05/22 | 27/04/23 | 25/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 1.804 |
Net margin | - |
EPS 2 | 0.1130 |
Dividend per Share | - |
Announcement Date | 30/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 339 | - | - | - | - |
Net Cash position 1 | 22.4 | 42.2 | 25.2 | - | - | 15.2 | 27.2 | 79.5 |
Leverage (Debt/EBITDA) | - | - | - | -21.36 x | - | - | - | - |
Free Cash Flow 1 | -2.4 | -5.66 | -14.9 | -45.6 | - | -84.9 | -23.9 | 40.8 |
ROE (net income / shareholders' equity) | -5.63% | -10.2% | -21.7% | 17.5% | - | -3.4% | -0.05% | 9.55% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 4.820 | 6.190 | 5.070 | 23.60 | - | 32.30 | 32.90 | 36.70 |
Cash Flow per Share 2 | - | -0.4600 | -1.280 | -1.380 | - | -1.690 | 1.720 | 3.630 |
Capex 1 | 0.92 | 0.56 | 0.7 | 26.8 | - | 60.1 | 55 | 52.4 |
Capex / Sales | 2.72% | 1.63% | 1.9% | 62.97% | - | 100.68% | 70.87% | 30.63% |
Announcement Date | 18/05/20 | 17/05/21 | 18/05/22 | 27/04/23 | 25/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+43.36% | 54.63B | |
-5.31% | 39.92B | |
+14.75% | 26.86B | |
-12.56% | 26.22B | |
-22.45% | 18.78B | |
+25.12% | 12.21B | |
+0.04% | 12.16B | |
+26.04% | 11.94B | |
-11.83% | 10.74B |
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