|
End-of-day quote
Buenos Aires S.E.
2026-10-30
|
5-day change | 1st Jan Change | ||
| 77,225.00 ARS | +7.48% |
|
+9.15% | +9.46% |
| 10-30 | AstraZeneca: Q3 reassures investors, but valuation lacks a safety net |  |
| 10-30 | European Equities Mostly Lower in Friday Trading; BP CEO Denies Breakup Discussions | MT |
Projected Income Statement: AstraZeneca PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,417 | 44,351 | 45,811 | 54,073 | 58,739 | 63,300 | 67,385 | 71,488 |
| Change | - | 18.53% | 3.29% | 18.03% | 8.63% | 7.77% | 6.45% | 6.09% |
| EBITDA 1 | 7,586 | 9,237 | 13,580 | 16,691 | 19,476 | 22,767 | 24,487 | 27,063 |
| Change | - | 21.76% | 47.02% | 22.91% | 16.69% | 16.9% | 7.56% | 10.52% |
| EBIT 1 | 9,928 | 13,350 | 14,534 | 16,928 | 18,478 | 21,229 | 23,285 | 25,586 |
| Change | - | 34.47% | 8.87% | 16.47% | 9.16% | 14.89% | 9.69% | 9.88% |
| Interest Paid 1 | -862 | -1,251 | -1,282 | -1,284 | -1,334 | -1,422 | -1,240 | -1,068 |
| Earnings before Tax (EBT) 1 | -265 | 2,501 | 6,899 | 8,691 | 12,402 | 14,721 | 17,569 | 19,760 |
| Change | - | 1,043.77% | 175.85% | 25.97% | 42.7% | 18.7% | 19.35% | 12.47% |
| Net income 1 | 112 | 3,288 | 5,961 | 7,035 | 10,225 | 11,748 | 13,686 | 15,356 |
| Change | - | 2,835.71% | 81.3% | 18.02% | 45.34% | 14.9% | 16.49% | 12.21% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: AstraZeneca PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,383 | 22,923 | 22,510 | 24,570 | 23,374 | 19,249 | 13,278 | 4,735 |
| Change | - | -5.99% | -1.8% | 9.15% | -4.87% | -17.65% | -31.02% | -64.34% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: AstraZeneca PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,091 | 1,091 | 1,361 | 1,924 | 2,810 | 3,464 | 3,376 | 3,432 |
| Change | - | 0% | 24.75% | 41.37% | 46.05% | 23.26% | -2.54% | 1.67% |
| Free Cash Flow (FCF) 1 | 4,872 | 8,717 | 8,984 | 9,937 | 11,765 | 9,931 | 12,866 | 14,787 |
| Change | - | 78.92% | 3.06% | 10.61% | 18.4% | -15.59% | 29.55% | 14.93% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: AstraZeneca PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.27% | 20.83% | 29.64% | 30.87% | 33.16% | 35.97% | 36.34% | 37.86% |
| EBIT Margin (%) | 26.53% | 30.1% | 31.73% | 31.31% | 31.46% | 33.54% | 34.56% | 35.79% |
| EBT Margin (%) | -0.71% | 5.64% | 15.06% | 16.07% | 21.11% | 23.26% | 26.07% | 27.64% |
| Net margin (%) | 0.3% | 7.41% | 13.01% | 13.01% | 17.41% | 18.56% | 20.31% | 21.48% |
| FCF margin (%) | 13.02% | 19.65% | 19.61% | 18.38% | 20.03% | 15.69% | 19.09% | 20.69% |
| FCF / Net Income (%) | 4,350% | 265.12% | 150.71% | 141.25% | 115.06% | 84.53% | 94.01% | 96.3% |
Profitability | ||||||||
| ROA | 8.77% | 3.26% | 11.48% | 12.51% | 13.12% | 13.18% | 13.88% | 14.41% |
| ROE | 27.51% | 27.23% | 29.77% | 32.11% | 31.99% | 30.5% | 29.96% | 28.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.21x | 2.48x | 1.66x | 1.47x | 1.2x | 0.85x | 0.54x | 0.17x |
| Debt / Free cash flow | 5x | 2.63x | 2.51x | 2.47x | 1.99x | 1.94x | 1.03x | 0.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.92% | 2.46% | 2.97% | 3.56% | 4.78% | 5.47% | 5.01% | 4.8% |
| CAPEX / EBITDA (%) | 14.38% | 11.81% | 10.02% | 11.53% | 14.43% | 15.21% | 13.79% | 12.68% |
| CAPEX / FCF (%) | 22.39% | 12.52% | 15.15% | 19.36% | 23.88% | 34.88% | 26.24% | 23.21% |
Items per share | ||||||||
| Cash flow per share 1 | 4.179 | 6.287 | 6.623 | 7.589 | 9.331 | 11.42 | 12.91 | 14.4 |
| Change | - | 50.46% | 5.34% | 14.58% | 22.96% | 22.38% | 13.03% | 11.55% |
| Dividend per Share 1 | 2.87 | 2.9 | 2.9 | 3.1 | 3.2 | 3.315 | 3.545 | 3.656 |
| Change | - | 1.05% | 0% | 6.9% | 3.23% | 3.58% | 6.96% | 3.12% |
| Book Value Per Share 1 | 27.69 | 23.93 | 25.06 | 26.09 | 31.16 | 35.34 | 40.17 | 46.68 |
| Change | - | -13.6% | 4.74% | 4.13% | 19.4% | 13.42% | 13.66% | 16.22% |
| EPS 1 | 0.08 | 2.11 | 3.81 | 4.5 | 6.54 | 7.644 | 8.957 | 10.11 |
| Change | - | 2,537.5% | 80.57% | 18.11% | 45.33% | 16.88% | 17.18% | 12.85% |
| Nbr of stocks (in thousands) | 1,549,159 | 1,549,528 | 1,549,926 | 1,550,317 | 1,550,726 | 1,551,024 | 1,551,024 | 1,551,024 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.5x | 20.9x |
| PBR | 5.29x | 4.66x |
| EV / Sales | 4.89x | 4.5x |
| Yield | 1.77% | 1.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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