Projected Income Statement: Azenta, Inc.

Forecast Balance Sheet: Azenta, Inc.

Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -178 - - - - - - -
Change - - - - - - - -
Announcement Date 11/10/21 11/14/22 11/13/23 11/12/24 11/21/25 - - -
Estimates

Cash Flow Forecast: Azenta, Inc.

Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 52.8 73.44 39.44 37.39 33.86 25.5 33.65 40
Change - 39.07% -46.3% -5.18% -9.45% -24.68% 31.96% 18.87%
Free Cash Flow (FCF) 1 97.05 -539.5 -21.95 12.9 38.32 42.1 40.8 43.3
Change - -655.87% 95.93% 158.77% 197.15% 9.85% -3.09% 6.13%
Announcement Date 11/10/21 11/14/22 11/13/23 11/12/24 11/21/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Azenta, Inc.

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

Profitability

        
EBITDA Margin (%) 20.59% 11.25% 4.57% 7.5% 11.16% 9.62% 12.04% 13.74%
EBIT Margin (%) 15.12% 5.12% -2.3% -0.44% 2.63% 0.83% 3.62% 5.24%
EBT Margin (%) -4.1% -1.79% -4.58% -25.49% -1.2% -25.67% 3.47% 2.75%
Net margin (%) 9.28% 383.95% -2.14% -25.01% -10.02% -26.74% 2.53% 1.98%
FCF margin (%) 8.13% -97.12% -3.3% 1.97% 6.45% 6.84% 6.36% 6.43%
FCF / Net Income (%) 87.63% -25.29% 153.93% -7.86% -64.41% -25.6% 251.85% 325.56%

Profitability

        
ROA 6.56% - -0.43% -6.59% -2.86% - 0.1% 0.7%
ROE 8.72% - -0.48% -7.63% -3.41% - 0.1% 0.8%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 4.42% 13.22% 5.93% 5.7% 5.7% 4.15% 5.25% 5.94%
CAPEX / EBITDA (%) 21.48% 117.52% 129.81% 75.92% 51.08% 43.07% 43.59% 43.24%
CAPEX / FCF (%) 54.41% -13.61% -179.7% 289.93% 88.34% 60.57% 82.48% 92.38%

Items per share

        
Cash flow per share 1 2.01 - 0.264 0.9457 1.573 -2.6 1.34 1.58
Change - - - 258.22% 66.3% -265.32% 151.54% 17.91%
Dividend per Share 1 0.4 0.1 - - - - - -
Change - -75% - - - - - -
Book Value Per Share 1 17.83 44.84 43.82 33.27 37.55 33.19 33.53 33.99
Change - 151.48% -2.26% -24.09% 12.87% -11.6% 1.02% 1.37%
EPS 1 1.49 28.48 -0.22 -3.09 -1.3 -3.613 0.0175 0.205
Change - 1,811.41% -100.77% -1,304.55% 57.93% -177.95% 100.48% 1,071.43%
Nbr of stocks (in thousands) 74,297 75,020 60,154 48,916 45,840 43,808 43,808 43,808
Announcement Date 11/10/21 11/14/22 11/13/23 11/12/24 11/21/25 - - -
1USD
Estimates
2026 *2027 *
P/E -9.29x 1,918x
PBR 1.01x 1x
EV / Sales 2.39x 2.29x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
33.57USD
Average target price
35.25USD
Spread / Average Target
+5.00%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AZTA Stock
  4. Financials Azenta, Inc.