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Market Closed -
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5-day change | 1st Jan Change | ||
| 19.06 EUR | +0.42% |
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+2.69% | -25.55% |
| 03-19 | Formycon Enters Licensing Deal for Eylea Biosimilars | MT |
| 03-19 | Formycon says co secures license date for Fyb203 biosimilar in Europe & further territories | RE |
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 | 48.45 | 83.44 | 131.5 |
| Change | - | 8% | 14.97% | 82.83% | -10.32% | -30.46% | 72.21% | 57.59% |
| EBITDA 1 | -4.81 | -12.39 | -15.87 | 1.518 | -13.74 | -10.1 | -2.573 | 57.26 |
| Change | - | -157.57% | -28.07% | 109.57% | -1,004.87% | 26.47% | 74.52% | 2,325.06% |
| EBIT 1 | -5.725 | -13.33 | -17.73 | -0.369 | -23.54 | -33.89 | -15.12 | 39.51 |
| Change | - | -132.87% | -32.97% | 97.92% | -6,280.22% | -43.96% | 55.38% | 361.24% |
| Interest Paid 1 | -0.1056 | -0.149 | -0.125 | - | -1.137 | -24.13 | -6.36 | - |
| Earnings before Tax (EBT) 1 | -5.923 | -13.47 | 36.6 | 79.07 | -144.3 | -43.18 | -11.86 | 41.87 |
| Change | - | -127.41% | 371.69% | 116.06% | -282.44% | 70.07% | 72.53% | 452.97% |
| Net income 1 | -5.926 | -13.48 | 35.99 | 75.8 | -125.7 | -35.78 | -8.438 | 34.22 |
| Change | - | -127.42% | 367.08% | 110.59% | -265.81% | 71.53% | 76.42% | 505.6% |
| Announcement Date | 17/05/21 | 18/05/22 | 27/04/23 | 25/04/24 | 27/03/25 | - | - | - |
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 | 89.9 | 82.8 | 63.8 |
| Change | - | 40.28% | 1,445.24% | -99.26% | -1,348% | 387.76% | -7.9% | -22.95% |
| Announcement Date | 17/05/21 | 18/05/22 | 27/04/23 | 25/04/24 | 27/03/25 | - | - | - |
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 | 47.3 | 49.85 |
| Change | - | 26.16% | 3,700.99% | -20.79% | 41.25% | 52.81% | 3.39% | 5.39% |
| Free Cash Flow (FCF) 1 | -5.662 | -14.88 | -45.64 | -31.04 | -53.16 | -70.47 | -21 | 19.9 |
| Change | - | -162.84% | -206.66% | 31.98% | -71.24% | -32.55% | 70.2% | 194.76% |
| Announcement Date | 17/05/21 | 18/05/22 | 27/04/23 | 25/04/24 | 27/03/25 | - | - | - |
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% | -20.85% | -3.08% | 43.54% |
| EBIT Margin (%) | -16.73% | -36.07% | -41.72% | -0.47% | -33.79% | -69.95% | -18.12% | 30.04% |
| EBT Margin (%) | -17.31% | -36.44% | 86.11% | 101.77% | -207.04% | -89.12% | -14.22% | 31.84% |
| Net margin (%) | -17.31% | -36.46% | 84.69% | 97.55% | -180.37% | -73.86% | -10.11% | 26.03% |
| FCF margin (%) | -16.54% | -40.26% | -107.39% | -39.96% | -76.3% | -145.44% | -25.17% | 15.13% |
| FCF / Net Income (%) | 95.55% | 110.43% | -126.8% | -40.96% | 42.3% | 196.92% | 248.88% | 58.15% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -10.2% | -21.72% | 17.45% | 17.64% | -26.06% | -11.34% | -5.46% | 4.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | -21.36x | 1.65x | - | -8.9x | -32.19x | 1.12x |
| Debt / Free cash flow | - | - | -7.42x | -0.08x | - | -1.28x | -3.94x | 3.21x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.63% | 1.9% | 62.97% | 27.28% | 42.97% | 94.43% | 56.69% | 37.91% |
| CAPEX / EBITDA (%) | -11.6% | -5.68% | -168.66% | 1,396.31% | -217.97% | -452.97% | -1,838.14% | 87.06% |
| CAPEX / FCF (%) | -9.86% | -4.73% | -58.63% | -68.28% | -56.32% | -64.92% | -225.24% | 250.5% |
Items per share | ||||||||
| Cash flow per share 1 | -0.464 | -1.281 | -1.376 | -0.6188 | -1.317 | -3.075 | -1.159 | 1.079 |
| Change | - | -176.16% | -7.38% | 55.03% | -112.82% | -133.51% | 62.32% | 193.13% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.185 | 5.068 | 23.57 | 31.32 | 26.16 | 23.47 | 21.27 | 20.99 |
| Change | - | -18.07% | 365.12% | 32.87% | -16.48% | -10.28% | -9.36% | -1.3% |
| EPS 1 | -0.5387 | -1.218 | 2.59 | 4.72 | -7.18 | -2.026 | -0.466 | 1.95 |
| Change | - | -126.09% | 312.66% | 82.24% | -252.12% | 71.79% | 76.99% | 518.52% |
| 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 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -9.37x | -40.7x |
| PBR | 0.81x | 0.89x |
| EV / Sales | 8.77x | 5.01x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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