Financials Agios Pharmaceuticals, Inc.

Equities

AGIO

US00847X1046

Biotechnology & Medical Research

Market Closed - Nasdaq 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
31.49 USD -0.57% Intraday chart for Agios Pharmaceuticals, Inc. +6.64% +41.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,265 3,001 1,785 1,543 1,245 1,788 - -
Enterprise Value (EV) 1 3,184 2,690 1,582 1,421 1,215 1,719 1,824 1,675
P/E ratio -6.96 x -9.14 x 1.24 x -6.64 x -3.52 x -5.75 x -5.35 x -7.06 x
Yield - - - - - - - -
Capitalization / Revenue 27.7 x 14.8 x - 108 x 46.4 x 42.3 x 15.7 x 9.05 x
EV / Revenue 27 x 13.2 x - 99.8 x 45.3 x 40.7 x 16 x 8.48 x
EV / EBITDA -7.61 x -8.79 x -4.29 x -3.73 x -3.16 x -5.1 x -4.47 x -4.69 x
EV / FCF -8.32 x -8.8 x -3.83 x -4.52 x -4.09 x -5.12 x -7.37 x -7.15 x
FCF Yield -12% -11.4% -26.1% -22.1% -24.5% -19.5% -13.6% -14%
Price to Book 4.47 x 7.48 x 1.54 x 1.4 x 1.53 x 2.52 x 2.75 x 3.4 x
Nbr of stocks (in thousands) 68,371 69,260 54,308 54,945 55,891 56,773 - -
Reference price 2 47.75 43.33 32.87 28.08 22.27 31.49 31.49 31.49
Announcement Date 20-02-13 21-02-25 22-02-24 23-02-23 24-02-15 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 117.9 203.2 - 14.24 26.82 42.22 113.7 197.5
EBITDA 1 -418.2 -306.2 -369.2 -380.5 -384.9 -337.3 -408.3 -357
EBIT 1 -426.3 -316.1 -378.4 -389 -391.5 -379.1 -371.5 -315.2
Operating Margin -361.57% -155.59% - -2,732.07% -1,459.52% -898.05% -326.64% -159.56%
Earnings before Tax (EBT) 1 -411.5 -327.4 -356.5 -231.8 -352.1 -284.3 -323.6 -255.3
Net income 1 -411.5 -327.4 1,605 -231.8 -352.1 -318.2 -361 -299.9
Net margin -348.97% -161.11% - -1,627.82% -1,312.63% -753.65% -317.41% -151.82%
EPS 2 -6.860 -4.740 26.55 -4.230 -6.330 -5.479 -5.886 -4.459
Free Cash Flow 1 -382.8 -305.7 -413.1 -314.4 -297.1 -335.7 -247.5 -234.4
FCF margin -324.64% -150.43% - -2,207.58% -1,107.49% -795.22% -217.57% -118.68%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-13 21-02-25 22-02-24 23-02-23 24-02-15 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - 0.832 5.582 3.516 4.31 5.609 6.712 7.399 7.103 8.372 9.508 11.14 12.72 38.16
EBITDA 1 -88.94 - - - - - -88.82 -91.89 - -104.9 -100 -99 -100 100 -
EBIT 1 -91.15 -104.8 -101.1 -97.64 -91.09 -99.17 -90.61 -93.7 -100.9 -106.3 -99.43 -100.5 -99.19 -79.67 -75.98
Operating Margin - - -12,156.85% -1,749.19% -2,590.73% -2,300.97% -1,615.49% -1,396.01% -1,363.66% -1,496.23% -1,187.64% -1,057.42% -890.3% -626.34% -199.11%
Earnings before Tax (EBT) 1 -84.26 -98.58 -94.77 -91.81 -81.75 36.53 -81.02 -83.81 -91.32 -95.94 -91.22 -92.67 -58.48 -27.16 -67.36
Net income 1 -88.77 -94.63 -94.77 -91.81 -81.75 36.53 -81.02 -83.81 -91.32 -95.94 -94.18 -94.73 -69.25 -50.95 -67.36
Net margin - - -11,391.11% -1,644.68% -2,325% 847.47% -1,444.43% -1,248.6% -1,234.27% -1,350.7% -1,124.89% -996.36% -621.6% -400.58% -176.51%
EPS 2 -1.560 -1.740 -1.740 -1.680 -1.490 0.6700 -1.470 -1.510 -1.640 -1.720 -1.647 -1.662 -1.244 -0.9519 -1.170
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-11-03 22-02-24 22-05-05 22-08-04 22-11-03 23-02-23 23-05-04 23-08-03 23-11-02 24-02-15 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 36.5 -
Net Cash position 1 80.9 311 203 122 30.1 68.8 - 112
Leverage (Debt/EBITDA) - - - - - - -0.0893 x -
Free Cash Flow 1 -383 -306 -413 -314 -297 -336 -247 -234
ROE (net income / shareholders' equity) -62% -63% 190% -19.4% -36.8% -42.5% -43.4% -26.5%
ROA (Net income/ Total Assets) -47% -37.5% 140% -17.3% -32.4% -17.9% -36.7% -22.4%
Assets 1 874.6 871.8 1,145 1,338 1,088 1,778 983.2 1,340
Book Value Per Share 2 10.70 5.790 21.40 20.10 14.60 12.50 11.40 9.250
Cash Flow per Share 2 - - -6.740 -5.650 -5.320 -4.770 -4.640 -
Capex 1 12.2 14.9 5.74 4.88 1 5.27 6.77 12
Capex / Sales 10.32% 7.34% - 34.28% 3.72% 12.47% 5.95% 6.05%
Announcement Date 20-02-13 21-02-25 22-02-24 23-02-23 24-02-15 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
31.49 USD
Average target price
40.67 USD
Spread / Average Target
+29.14%
Consensus
  1. Stock Market
  2. Equities
  3. AGIO Stock
  4. Financials Agios Pharmaceuticals, Inc.