|
Real-time Estimate
Cboe BZX
14:48:50 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 1.525 USD | -3.48% |
|
-4.06% | -22.86% |
Projected Income Statement: Autolus Therapeutics plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.33 | 6.36 | 1.698 | 10.12 | 75.39 | 149.8 | 192.4 | 283.4 |
| Change | - | 172.96% | -73.3% | 496% | 644.94% | 98.68% | 28.47% | 47.27% |
| EBITDA 1 | -154.2 | -154.3 | -173.1 | -233.7 | -260.7 | -202.3 | -173.6 | -88.93 |
| Change | - | -0.03% | -12.23% | -34.99% | -11.56% | 22.42% | 14.19% | 48.77% |
| EBIT 1 | -162.7 | -161.7 | -179.7 | -241.4 | -270.5 | -199.7 | -161.8 | -126.7 |
| Change | - | 0.6% | -11.14% | -34.35% | -12.06% | 26.17% | 19% | 21.67% |
| Interest Paid 1 | - | -8.905 | -31.56 | 23.06 | -36.67 | -17.3 | -55.2 | -39.75 |
| Earnings before Tax (EBT) 1 | -166 | -173.2 | -208.4 | -219.1 | -285.6 | -213.4 | -180 | -157.1 |
| Change | - | -4.35% | -20.32% | -5.15% | -30.31% | 25.27% | 15.66% | 12.74% |
| Net income 1 | -142.1 | -148.8 | -208.4 | -220.7 | -287.5 | -220.8 | -188.6 | -125.6 |
| Change | - | -4.75% | -40.01% | -5.89% | -30.3% | 23.21% | 14.59% | 33.42% |
| Announcement Date | 3/10/22 | 3/7/23 | 3/14/24 | 3/20/25 | 3/27/26 | - | - | - |
Forecast Balance Sheet: Autolus Therapeutics plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -310 | -383 | -240 | -535 | -229 | -156 | -77.4 | -59.6 |
| Change | - | -23.55% | 37.34% | -122.92% | 57.2% | 31.97% | 50.38% | 23% |
| Announcement Date | 3/10/22 | 3/7/23 | 3/14/24 | 3/20/25 | 3/27/26 | - | - | - |
Cash Flow Forecast: Autolus Therapeutics plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.857 | 10.84 | 10.99 | 22.08 | 19.04 | - | 10.5 | 12.5 |
| Change | - | 22.4% | 1.34% | 100.94% | -13.73% | -100% | - | 19.05% |
| Free Cash Flow (FCF) 1 | -126.7 | -123.1 | -156.6 | -228.3 | -302.6 | -121.3 | -106.6 | -64.85 |
| Change | - | 2.82% | -27.14% | -45.84% | -32.52% | 59.92% | 12.12% | 39.17% |
| Announcement Date | 3/10/22 | 3/7/23 | 3/14/24 | 3/20/25 | 3/27/26 | - | - | - |
Forecast Financial Ratios: Autolus Therapeutics plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -6,618.54% | -2,425.53% | -10,196.47% | -2,309.39% | -345.85% | -135.06% | -90.21% | -31.38% |
| EBIT Margin (%) | - | -6,981.55% | -2,542.23% | -10,583.1% | -2,385.63% | -358.87% | -133.35% | -84.08% | -44.72% |
| EBT Margin (%) | - | -7,123.95% | -2,723.35% | -12,273.38% | -2,165.41% | -378.78% | -142.48% | -93.54% | -55.42% |
| Net margin (%) | - | -6,098.54% | -2,340.24% | -12,272.26% | -2,180.5% | -381.4% | -147.42% | -98.01% | -44.31% |
| FCF margin (%) | - | -5,438.54% | -1,936.31% | -9,221.02% | -2,256.38% | -401.4% | -80.99% | -55.4% | -22.88% |
| FCF / Net Income (%) | - | 89.18% | 82.74% | 75.14% | 103.48% | 105.25% | 54.93% | 56.52% | 51.65% |
Profitability | |||||||||
| ROA | -35.16% | -29.35% | -23.38% | -25.35% | -25.99% | -24.62% | - | - | - |
| ROE | -61.13% | -54.3% | -48.64% | -101.61% | -81.91% | -94.98% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 380.13% | 170.46% | 647% | 218.13% | 25.26% | - | 5.46% | 4.41% |
| CAPEX / EBITDA (%) | - | -5.74% | -7.03% | -6.35% | -9.45% | -7.3% | - | -6.05% | -14.06% |
| CAPEX / FCF (%) | - | -6.99% | -8.8% | -7.02% | -9.67% | -6.29% | - | -9.85% | -19.28% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | -1.06 | -0.8084 | -1.066 | - | - | - |
| Change | - | - | - | - | 23.76% | -31.8% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 3.447 | 1.726 | 0.6409 | 1.606 | 0.6693 | - | - | - |
| Change | - | - | -49.93% | -62.86% | 150.55% | -58.32% | - | - | - |
| EPS 1 | - | -1.97 | -1.57 | -1.2 | -0.86 | -1.08 | -0.8149 | -0.6972 | -0.5895 |
| Change | - | - | 20.3% | 23.57% | 28.33% | -25.58% | 24.55% | 14.45% | 15.44% |
| Nbr of stocks (in thousands) | - | 72,919 | 173,059 | 173,937 | 266,122 | 266,143 | 266,163 | 266,163 | 266,163 |
| Announcement Date | - | 3/10/22 | 3/7/23 | 3/14/24 | 3/20/25 | 3/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.94x | -2.27x |
| PBR | - | - |
| EV / Sales | 1.77x | 1.78x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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