Projected Income Statement: Legend Biotech Corporation

Forecast Balance Sheet: Legend Biotech Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -729 -501 -979 -1,473 -535 -847 -1,135 -1,603
Change - 31.28% -95.41% -50.46% 63.68% -58.35% -34% -41.23%
Announcement Date 18/03/22 30/03/23 11/03/24 11/03/25 10/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Legend Biotech Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 43.9 35.74 20.08 14.1 28.6 15.53 16.24 18.31
Change - -18.6% -43.8% -29.77% 102.76% -45.69% 4.53% 12.79%
Free Cash Flow (FCF) 1 -242.4 -237 -413.4 -158.1 -128.8 134.3 416.7 633.7
Change - 2.21% -74.4% 61.74% 18.55% 204.28% 210.27% 52.07%
Announcement Date 18/03/22 30/03/23 11/03/24 11/03/25 10/03/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Legend Biotech Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -401.61% -378.77% -137.52% -18.04% -22.57% 8.73% 20.41% 28.24%
EBIT Margin (%) -415.44% -389.58% -144.69% -21.76% -25.39% 5.3% 20.34% 26.79%
EBT Margin (%) -430.11% -380.94% -182.41% -25.21% -27.47% 4.75% 18.32% 24.88%
Net margin (%) -430.12% -381.48% -181.75% -28.22% -28.85% 4.67% 17.49% 23.62%
FCF margin (%) -269.92% -202.57% -144.97% -25.21% -12.52% 9.36% 22.76% 29.87%
FCF / Net Income (%) 62.76% 53.1% 79.76% 89.33% 43.4% 200.24% 130.16% 126.47%

Profitability

        
ROA -41.99% -36.43% -32.6% -10.06% -17.44% 4.21% 17.36% 19.56%
ROE -102.79% -59.11% -51.94% -15.45% -29.06% 8.99% 24.13% 28.92%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 48.9% 30.54% 7.04% 2.25% 2.78% 1.08% 0.89% 0.86%
CAPEX / EBITDA (%) -12.18% -8.06% -5.12% -12.46% -12.32% 12.4% 4.35% 3.06%
CAPEX / FCF (%) -18.11% -15.08% -4.86% -8.92% -22.2% 11.57% 3.9% 2.89%

Items per share

        
Cash flow per share 1 - - - -0.7877 -0.5436 0.3968 1.41 1.943
Change - - - - 30.99% 172.99% 255.44% 37.78%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.055 - 6.88 5.666 5.418 5.809 7.347 9.892
Change - - - -17.65% -4.37% 7.21% 26.47% 34.64%
EPS 1 -2.74 -2.8 -2.94 -0.96 -1.62 0.062 1.12 1.776
Change - -2.19% -5% 67.35% -68.75% 103.83% 1,706.45% 58.57%
Nbr of stocks (in thousands) 153,946 167,403 181,789 183,451 184,690 184,943 184,943 184,943
Announcement Date 18/03/22 30/03/23 11/03/24 11/03/25 10/03/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 340x 18.8x
PBR 3.63x 2.87x
EV / Sales 2.13x 1.51x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
21.08USD
Average target price
57.24USD
Spread / Average Target
+171.51%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. LEGN Stock
  4. Financials Legend Biotech Corporation