ERASCA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.89 USD | +0.53% |
|
+5.59% | -11.27% |
| 04-03 | North American Morning Briefing : Powell Awaited -2- | DJ |
| 04-02 | Goldman Sachs Adjusts Erasca's Price Target to $7 From $6, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,889 | 646.7 | 320.7 | 285.6 | - | - |
| Enterprise Value (EV) 1 | 1,475 | 211.1 | 320.7 | 102.8 | 48.3 | -31.37 |
| P/E ratio | -8.42 x | -2.17 x | -2.57 x | -2.12 x | -1.93 x | -1.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 299 x | - |
| EV / Revenue | - | - | - | - | 50.6 x | - |
| EV / EBITDA | -11.9 x | -0.86 x | - | -0.62 x | -0.24 x | 0.15 x |
| EV / FCF | -15 x | -1.76 x | - | -0.83 x | -0.3 x | 0.17 x |
| FCF Yield | -6.68% | -56.8% | - | -120% | -329% | 579% |
| Price to Book | 2.26 x | 1.28 x | - | 1.02 x | 1.18 x | 1.49 x |
| Nbr of stocks (in thousands) | 121,250 | 150,054 | 150,572 | 151,122 | - | - |
| Reference price 2 | 15.58 | 4.310 | 2.130 | 1.890 | 1.890 | 1.890 |
| Announcement Date | 22-03-24 | 23-03-23 | 24-03-27 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 0.9541 | - |
| EBITDA 1 | - | -124.1 | -244.8 | - | -165.4 | -199.3 | -212.5 |
| EBIT 1 | - | -124.9 | -247.4 | -141.5 | -156 | -180.7 | -200.2 |
| Operating Margin | - | - | - | - | - | -18,940.88% | - |
| Earnings before Tax (EBT) 1 | - | -122.8 | -242.8 | -125 | -136.1 | -158.3 | -185.6 |
| Net income 1 | -101.7 | -122.8 | -242.8 | -125 | -142.6 | -168.5 | -185.6 |
| Net margin | - | - | - | - | - | -17,659.74% | - |
| EPS 2 | -4.836 | -1.850 | -1.990 | -0.8300 | -0.8933 | -0.9785 | -1.042 |
| Free Cash Flow 1 | - | -98.48 | -119.8 | - | -123.8 | -159 | -181.6 |
| FCF margin | - | - | - | - | - | -16,663.87% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 21-06-25 | 22-03-24 | 23-03-23 | 24-03-27 | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -45.85 | -30.73 | -36.1 | -35.37 | -36.19 | -137.1 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -46.04 | -31.05 | -36.5 | -35.9 | -36.96 | -138.1 | -37.02 | -35.97 | -34.66 | -33.87 | -35.31 | -36.57 | -38.02 | -39.2 | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -46.07 | -30.46 | -36.46 | -35.61 | -35.49 | -135.2 | -33.2 | -31.78 | -30.36 | -29.7 | -30.5 | -32.17 | -33.73 | -35.53 | - |
| Net income 1 | -46.07 | -30.46 | -36.46 | -35.61 | -35.49 | -135.2 | -33.2 | -31.78 | -30.36 | -29.7 | -30.92 | -32.25 | -34.2 | -35.92 | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.4600 | -0.2600 | -0.3100 | -0.3000 | -0.2900 | -1.060 | -0.2200 | -0.2100 | -0.2000 | -0.2000 | -0.1983 | -0.2103 | -0.2263 | -0.2191 | -0.2500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-10 | 22-03-24 | 22-05-12 | 22-08-11 | 22-11-09 | 23-03-23 | 23-05-15 | 23-08-10 | 23-11-09 | 24-03-27 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 414 | 436 | - | 183 | 237 | 317 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -98.5 | -120 | - | -124 | -159 | -182 |
| ROE (net income / shareholders' equity) | - | -71.7% | -55.9% | - | -42.8% | -54.6% | -67.5% |
| ROA (Net income/ Total Assets) | - | -39.2% | -47.8% | - | - | - | - |
| Assets 1 | - | 313.1 | 508.2 | - | - | - | - |
| Book Value Per Share 2 | - | 6.890 | 3.380 | - | 1.860 | 1.600 | 1.270 |
| Cash Flow per Share 2 | - | -1.200 | -0.8500 | - | -0.9000 | -1.160 | - |
| Capex 1 | - | 18.9 | 16.6 | - | 2.43 | 2.78 | 3.41 |
| Capex / Sales | - | - | - | - | - | 290.87% | - |
| Announcement Date | 21-06-25 | 22-03-24 | 23-03-23 | 24-03-27 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.89
USD
Average target price
7
USD
Spread / Average Target
+270.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.27% | 286M | |
| +1.51% | 42.75B | |
| +8.57% | 41.34B | |
| +49.22% | 41.61B | |
| -12.36% | 26.59B | |
| +8.92% | 25.49B | |
| -25.13% | 18.12B | |
| +29.17% | 12.24B | |
| -3.12% | 11.76B | |
| +6.35% | 11B |
- Stock Market
- Equities
- ERAS Stock
- Financials Erasca, Inc.
