Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.73 USD | -1.66% | +3.96% | +4.19% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 955.1 | 440.9 | 246.2 | 355.7 | 431.1 | - | - |
Enterprise Value (EV) 1 | 955.1 | 440.9 | 246.2 | 355.7 | 431.1 | 431.1 | 431.1 |
P/E ratio | -6.03 x | -3.38 x | -1.99 x | -2.56 x | -3.1 x | -2.88 x | -3.02 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 43.1 x | 8.6 x |
EV / Revenue | - | - | - | - | - | 43.1 x | 8.6 x |
EV / EBITDA | -15.2 x | -3.43 x | -1.72 x | -2.51 x | -2.38 x | -2.08 x | - |
EV / FCF | -17.8 x | -4.09 x | -2 x | -2.93 x | -3.48 x | -2.94 x | -2.81 x |
FCF Yield | -5.61% | -24.4% | -49.9% | -34.1% | -28.8% | -34% | -35.6% |
Price to Book | 2.77 x | 1.91 x | 1.22 x | 1.37 x | 1.73 x | - | - |
Nbr of stocks (in thousands) | 38,158 | 38,375 | 47,630 | 78,338 | 91,141 | - | - |
Reference price 2 | 25.03 | 11.49 | 5.170 | 4.540 | 4.730 | 4.730 | 4.730 |
Announcement Date | 21-03-25 | 22-03-01 | 23-03-06 | 24-03-26 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 10 | 50.16 |
EBITDA 1 | - | -62.8 | -128.6 | -143.5 | -141.6 | -181.2 | -207.3 | - |
EBIT 1 | - | -63.47 | -130.7 | -145.6 | -143.7 | -159.1 | -190.5 | -190.5 |
Operating Margin | - | - | - | - | - | - | -1,904.34% | -379.72% |
Earnings before Tax (EBT) 1 | - | -63.41 | -130.3 | -141.9 | -134.2 | -152.3 | -211.4 | -228.5 |
Net income 1 | - | -70.34 | -130.3 | -141.9 | -134.2 | -150.8 | -185 | -185.2 |
Net margin | - | - | - | - | - | - | -1,849.36% | -369.19% |
EPS 2 | -88.28 | -4.150 | -3.400 | -2.600 | -1.770 | -1.524 | -1.643 | -1.568 |
Free Cash Flow 1 | - | -53.55 | -107.8 | -122.8 | -121.3 | -123.9 | -146.4 | -153.4 |
FCF margin | - | - | - | - | - | - | -1,463.83% | -305.86% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 20-02-26 | 21-03-25 | 22-03-01 | 23-03-06 | 24-03-26 | - | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | -36.95 | -34.91 | -36.87 | - | - | -40.71 | - | - | - | - | - | - | - |
EBIT 1 | -35.68 | -37.46 | -35.43 | -37.41 | -36.07 | -36.7 | -41.24 | -37.69 | 34.78 | -30.01 | -32.69 | -35.43 | -42.13 | -48.15 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -35.6 | -37.37 | -35.37 | -37.14 | -35.05 | -34.38 | -38.68 | -35.19 | -32.48 | -27.89 | -32.32 | -35.4 | -40.96 | -43.81 |
Net income 1 | -35.6 | -37.37 | -35.37 | -37.14 | -35.05 | -34.38 | -38.68 | -35.19 | -32.48 | -27.89 | -31.43 | -34.15 | -40.02 | -45.38 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.9300 | -0.9700 | -0.9200 | -0.9600 | -0.5100 | -0.4800 | -0.5200 | -0.4700 | -0.4300 | -0.3600 | -0.3325 | -0.3493 | -0.3977 | -0.4187 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-09 | 22-03-01 | 22-05-09 | 22-08-08 | 22-11-03 | 23-03-06 | 23-05-08 | 23-08-07 | 23-11-13 | 24-03-26 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -53.6 | -108 | -123 | -121 | -124 | -146 | -153 |
ROE (net income / shareholders' equity) | - | -57.7% | -17.3% | -61.3% | -55.7% | -59.4% | -52.7% | - |
ROA (Net income/ Total Assets) | - | -34.7% | -15.5% | -49.6% | -46.1% | -35.5% | -43.9% | - |
Assets 1 | - | 202.9 | 841.1 | 286.1 | 291.4 | 424.9 | 421.6 | - |
Book Value Per Share 2 | - | 9.020 | 6.010 | 4.230 | 3.310 | 2.740 | - | - |
Cash Flow per Share 2 | - | - | -2.770 | -2.130 | -1.600 | -1.370 | -1.230 | - |
Capex 1 | - | - | 1.65 | 6.53 | 0.19 | 1.03 | 1.37 | 1.61 |
Capex / Sales | - | - | - | - | - | - | 13.67% | 3.21% |
Announcement Date | 20-02-26 | 21-03-25 | 22-03-01 | 23-03-06 | 24-03-26 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+4.19% | 431M | |
-2.48% | 89.33B | |
+3.29% | 41.19B | |
-15.40% | 31.87B | |
+51.96% | 24.52B | |
-14.35% | 15.68B | |
-39.65% | 12.23B | |
-6.52% | 12.34B | |
-13.41% | 12.21B | |
+5.17% | 8.83B |
- Stock Market
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- ANNX Stock
- Financials Annexon, Inc.