|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.40 EUR | -1.55% |
|
+0.20% | -0.78% |
Projected Income Statement: Formycon AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.23 | 36.96 | 42.5 | 77.7 | 69.67 | 55.19 | 84.77 | 133.5 |
| Change | - | 8% | 14.97% | 82.83% | -10.32% | -20.78% | 53.58% | 57.52% |
| EBITDA 1 | -4.81 | -12.39 | -15.87 | 1.518 | -13.74 | -18.74 | -1.94 | 57.74 |
| Change | - | -157.57% | -28.07% | 109.57% | -1,004.87% | -36.45% | 89.65% | 3,076.41% |
| EBIT 1 | -5.725 | -13.33 | -17.73 | -0.369 | -23.54 | -35.91 | -14.65 | 39.89 |
| Change | - | -132.87% | -32.97% | 97.92% | -6,280.22% | -52.53% | 59.2% | 372.26% |
| Interest Paid 1 | -0.1056 | -0.149 | -0.125 | - | -1.137 | -24.13 | -6.36 | -1.5 |
| Earnings before Tax (EBT) 1 | -5.923 | -13.47 | 36.6 | 79.07 | -144.3 | -38.53 | -11.29 | 42.31 |
| Change | - | -127.41% | 371.69% | 116.06% | -282.44% | 73.29% | 70.69% | 474.57% |
| Net income 1 | -5.926 | -13.48 | 35.99 | 75.8 | -125.7 | -32.04 | -8.038 | 34.51 |
| Change | - | -127.42% | 367.08% | 110.59% | -265.81% | 74.5% | 74.91% | 529.3% |
| Announcement Date | 17/05/21 | 18/05/22 | 27/04/23 | 25/04/24 | 27/03/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Formycon AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -42.2 | -25.2 | 339 | 2.5 | -31.2 | 79.9 | 80.1 | 56.9 |
| Change | - | 40.28% | 1,445.24% | -99.26% | -1,348% | 355.75% | 0.25% | -28.96% |
| Announcement Date | 17/05/21 | 18/05/22 | 27/04/23 | 25/04/24 | 27/03/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Formycon AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.558 | 0.704 | 26.76 | 21.2 | 29.94 | 45.75 | 36.67 | 37.73 |
| Change | - | 26.16% | 3,700.99% | -20.79% | 41.25% | 52.81% | -19.85% | 2.91% |
| Free Cash Flow (FCF) 1 | -5.662 | -14.88 | -45.64 | -31.04 | -53.16 | -60.5 | -25.75 | 25.43 |
| Change | - | -162.84% | -206.66% | 31.98% | -71.24% | -13.81% | 57.44% | 198.77% |
| Announcement Date | 17/05/21 | 18/05/22 | 27/04/23 | 25/04/24 | 27/03/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Formycon AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -14.05% | -33.52% | -37.33% | 1.95% | -19.71% | -33.96% | -2.29% | 43.24% |
| EBIT Margin (%) | -16.73% | -36.07% | -41.72% | -0.47% | -33.79% | -65.06% | -17.28% | 29.87% |
| EBT Margin (%) | -17.31% | -36.44% | 86.11% | 101.77% | -207.04% | -69.81% | -13.32% | 31.68% |
| Net margin (%) | -17.31% | -36.46% | 84.69% | 97.55% | -180.37% | -58.05% | -9.48% | 25.84% |
| FCF margin (%) | -16.54% | -40.26% | -107.39% | -39.96% | -76.3% | -109.62% | -30.38% | 19.05% |
| FCF / Net Income (%) | 95.55% | 110.43% | -126.8% | -40.96% | 42.3% | 188.82% | 320.36% | 73.7% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -10.2% | -21.72% | 17.45% | 17.64% | -26.06% | -9.3% | -5.29% | 4.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | -21.36x | 1.65x | - | -4.26x | -41.29x | 0.99x |
| Debt / Free cash flow | - | - | -7.42x | -0.08x | - | -1.32x | -3.11x | 2.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.63% | 1.9% | 62.97% | 27.28% | 42.97% | 82.89% | 43.26% | 28.26% |
| CAPEX / EBITDA (%) | -11.6% | -5.68% | -168.66% | 1,396.31% | -217.97% | -244.09% | -1,890.11% | 65.35% |
| CAPEX / FCF (%) | -9.86% | -4.73% | -58.63% | -68.28% | -56.32% | -75.62% | -142.39% | 148.36% |
Items per share | ||||||||
| Cash flow per share 1 | -0.464 | -1.281 | -1.376 | -0.6188 | -1.317 | -2.135 | -1.659 | 1.569 |
| Change | - | -176.16% | -7.38% | 55.03% | -112.82% | -62.13% | 22.32% | 194.6% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.185 | 5.068 | 23.57 | 31.32 | 26.16 | 23.4 | 21.25 | 21.01 |
| Change | - | -18.07% | 365.12% | 32.87% | -16.48% | -10.55% | -9.16% | -1.16% |
| EPS 1 | -0.5387 | -1.218 | 2.59 | 4.72 | -7.18 | -1.814 | -0.4431 | 1.965 |
| Change | - | -126.09% | 312.66% | 82.24% | -252.12% | 74.73% | 75.57% | 543.5% |
| Nbr of stocks (in thousands) | 10,000 | 11,047 | 15,130 | 16,039 | 17,657 | 17,664 | 17,664 | 17,664 |
| Announcement Date | 17/05/21 | 18/05/22 | 27/04/23 | 25/04/24 | 27/03/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -14x | -57.3x |
| PBR | 1.09x | 1.2x |
| EV / Sales | 9.58x | 6.24x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
25.40EUR
Average target price
41.86EUR
Spread / Average Target
+64.79%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- FYB Stock
- Financials Formycon AG
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