Company Valuation: iTeos Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024
Market Cap 1 1,185 1,642 694.8 391.8 280.6
Change - 38.57% -57.7% -43.6% -28.4%
Enterprise Value (EV) 1 848.9 799.2 86.3 -134 -209
Change - -5.86% -89.2% -255.29% -55.93%
P/E -11.8x 8.2x 7.63x -3.48x -2.31x
PBR 3.67x 2.99x 1.05x 0.68x 0.48x
PEG 0.1x -0x -0.1x 0x -0.43x
Capitalization / Revenue - 4,763,549x 2,596,069x 31,111,178x 8,016,585x
EV / Revenue - - - - -
EV / EBITDA -19.1x 3.26x 0.67x 0.91x 1.34x
EV / EBIT -18.9x 3.26x 0.68x 0.91x 1.33x
EV / FCF -45.1x 1.85x -0.58x 1.83x 3.25x
FCF Yield -2.22% 54% -174% 54.7% 30.8%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -2.878 5.68 2.56 -3.15 -3.321
Distribution rate - - - - -
Net sales - 344.8 267.6 12.6 35
EBITDA 1 -44.42 245.5 128.3 -146.7 -155.6
EBIT 1 -44.95 244.9 127.5 -147.6 -156.8
Net income 1 -38.03 214.5 96.65 -112.6 -134.4
Net Debt 1 -336.3 -843.2 -608.5 -525.9 -489.6
Reference price 2 33.82 46.56 19.53 10.95 7.68
Nbr of stocks (in thousands) 35,045 35,274 35,575 35,785 36,534
Announcement Date 3/24/21 3/23/22 3/15/23 3/6/24 3/5/25
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 449M
21.09x7.5x15.07x1.41% 72.26B
31.3x9.02x28.11x0.04% 60.24B
32.1x6.85x17.78x-.--% 27.73B
-72.3x13.87x-75.56x-.--% 25.74B
-15.17x5.73x-7.2x-.--% 24.75B
28.46x5.35x17.81x-.--% 20.74B
42.74x15.97x32.4x0.35% 15.06B
17.96x5.35x12.5x-.--% 14.42B
1015.79x35.53x613.78x-.--% 14.23B
Average 122.44x 11.69x 72.74x 0.2% 27.56B
Weighted average by Cap. 65.45x 9.84x 39.70x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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