|
Delayed
Sao Paulo
14:34:43 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 288.27 BRL | +2.54% |
|
+2.54% | +4.03% |
Projected Income Statement: Incyte Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,986 | 3,395 | 3,696 | 4,241 | 5,141 | 5,937 | 6,241 | 6,555 |
| Change | - | 13.67% | 8.87% | 14.76% | 21.22% | 15.47% | 5.12% | 5.04% |
| EBITDA 1 | 643.6 | 597.7 | 703.2 | 503.1 | 1,709 | 758.5 | 2,101 | 2,065 |
| Change | - | -7.14% | 17.66% | -28.45% | 239.72% | -55.62% | 176.96% | -1.72% |
| EBIT 1 | 585.8 | 579.4 | 620.5 | 413.9 | 1,616 | 857.1 | 2,288 | 2,553 |
| Change | - | -1.08% | 7.09% | -33.3% | 290.43% | -46.96% | 166.89% | 11.58% |
| Interest Paid 1 | -1.908 | -2.666 | -2.551 | -2.28 | -2.428 | -1.942 | -2.176 | -2.188 |
| Earnings before Tax (EBT) 1 | 570.4 | 529.1 | 834.2 | 316.6 | 1,664 | 700.5 | 1,957 | 2,069 |
| Change | - | -7.24% | 57.66% | -62.04% | 425.68% | -57.92% | 179.44% | 5.69% |
| Net income 1 | 948.6 | 340.7 | 597.6 | 32.62 | 1,287 | 376.8 | 1,483 | 1,666 |
| Change | - | -64.09% | 75.42% | -94.54% | 3,844.96% | -70.72% | 293.53% | 12.34% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/13/24 | 2/10/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Incyte Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,348 | -3,239 | -3,656 | -2,158 | -3,098 | -4,269 | -5,946 | -7,917 |
| Change | - | -37.95% | -12.87% | 40.97% | -43.56% | -37.81% | -39.28% | -33.15% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/13/24 | 2/10/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Incyte Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 181 | 77.83 | 32.49 | 86.26 | 58.87 | 56.67 | 68.59 | 73.57 |
| Change | - | -57% | -58.26% | 165.54% | -31.76% | -3.72% | 21.03% | 7.25% |
| Free Cash Flow (FCF) 1 | 568.5 | 892.1 | 464 | 249.1 | - | 769.7 | 1,633 | 1,874 |
| Change | - | 56.93% | -47.99% | -46.32% | - | - | 112.21% | 14.73% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/13/24 | 2/10/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Incyte Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.55% | 17.61% | 19.03% | 11.86% | 33.25% | 12.78% | 33.66% | 31.5% |
| EBIT Margin (%) | 19.62% | 17.07% | 16.79% | 9.76% | 31.43% | 14.44% | 36.66% | 38.94% |
| EBT Margin (%) | 19.1% | 15.59% | 22.57% | 7.47% | 32.37% | 11.8% | 31.37% | 31.56% |
| Net margin (%) | 31.76% | 10.04% | 16.17% | 0.77% | 25.03% | 6.35% | 23.76% | 25.41% |
| FCF margin (%) | 19.04% | 26.28% | 12.56% | 5.87% | - | 12.96% | 26.17% | 28.59% |
| FCF / Net Income (%) | 59.93% | 261.88% | 77.64% | 763.68% | - | 204.27% | 110.15% | 112.51% |
Profitability | ||||||||
| ROA | 22.34% | 6.32% | 9.47% | 3.72% | 22.02% | 6.88% | 18.8% | 16.37% |
| ROE | 29.73% | 8.37% | 12.5% | 5.27% | 31.7% | 8.71% | 25.27% | 21.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.06% | 2.29% | 0.88% | 2.03% | 1.14% | 0.95% | 1.1% | 1.12% |
| CAPEX / EBITDA (%) | 28.12% | 13.02% | 4.62% | 17.15% | 3.44% | 7.47% | 3.26% | 3.56% |
| CAPEX / FCF (%) | 31.84% | 8.72% | 7% | 34.63% | - | 7.36% | 4.2% | 3.93% |
Items per share | ||||||||
| Cash flow per share 1 | 3.375 | 4.331 | 2.198 | 1.593 | 7.043 | 2.845 | 9.298 | - |
| Change | - | 28.32% | -49.26% | -27.52% | 342.16% | -59.6% | 226.8% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 16.98 | 19.62 | 23.14 | 17.82 | 26.04 | 28.71 | 38.08 | 48.02 |
| Change | - | 15.57% | 17.94% | -22.97% | 46.09% | 10.27% | 32.61% | 26.12% |
| EPS 1 | 4.27 | 1.52 | 2.65 | 0.15 | 6.41 | 1.794 | 7.1 | 7.647 |
| Change | - | -64.4% | 74.34% | -94.34% | 4,173.33% | -72.02% | 295.85% | 7.71% |
| Nbr of stocks (in thousands) | 220,891 | 222,475 | 224,109 | 192,650 | 196,323 | 202,698 | 202,698 | 202,698 |
| Announcement Date | 2/8/22 | 2/7/23 | 2/13/24 | 2/10/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 64.5x | 16.3x |
| PBR | 4.03x | 3.04x |
| EV / Sales | 3.23x | 2.81x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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