Financials Madrigal Pharmaceuticals, Inc. Deutsche Boerse AG
Stocks
YDO1
US5588681057
Biotechnology & Medical Research
|
Market Closed -
Deutsche Boerse AG
15:55:01 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 440.50 EUR | -0.97% |
|
+0.85% | -11.05% |
Projected Income Statement: Madrigal Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 180.1 | 958.4 | 1,526 | 2,145 | 2,922 |
| Change | - | - | - | - | 432.05% | 59.25% | 40.53% | 36.25% |
| EBITDA 1 | -242.1 | -293.1 | -380 | -496.8 | -298.6 | -184.3 | 275.3 | 1,014 |
| Change | - | -21.08% | -29.64% | -30.74% | 39.89% | 38.28% | 249.4% | 268.24% |
| EBIT 1 | -242.5 | -293.6 | -380.5 | -497.9 | -300.1 | -188.3 | 190.7 | 726.9 |
| Change | - | -21.07% | -29.61% | -30.85% | 39.72% | 37.26% | 201.3% | 281.13% |
| Interest Paid 1 | - | -3.964 | -12.71 | -14.67 | -22.31 | -28.49 | -28.08 | -27.2 |
| Earnings before Tax (EBT) 1 | -241.8 | -295.4 | -373.6 | -465.9 | -288.3 | -185.5 | 193.3 | 736.8 |
| Change | - | -22.12% | -26.5% | -24.69% | 38.12% | 35.66% | 204.21% | 281.2% |
| Net income 1 | -241.8 | -295.4 | -373.6 | -465.9 | -288.3 | -183.9 | 200 | 707.8 |
| Change | - | -22.12% | -26.5% | -24.69% | 38.12% | 36.22% | 208.77% | 253.92% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/26/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Madrigal Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -270 | -309 | -517 | -808 | -642 | -525 | -943 | -2,051 |
| Change | - | -14.44% | -67.31% | -56.29% | 20.54% | 18.23% | -79.62% | -117.5% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/26/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Madrigal Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.209 | 0.217 | 1.479 | 1.462 | 0.467 | 5.898 | 10.31 | 13.93 |
| Change | - | 3.83% | 581.57% | -1.15% | -68.06% | 1,163% | 74.74% | 35.19% |
| Free Cash Flow (FCF) 1 | -242.3 | -292.5 | -325.7 | -457 | -190 | -200.5 | 271.9 | 801.2 |
| Change | - | -20.73% | -11.34% | -40.32% | 58.42% | -5.52% | 235.61% | 194.67% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/26/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Madrigal Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | -275.78% | -31.16% | -12.07% | 12.84% | 34.69% |
| EBIT Margin (%) | - | - | - | -276.39% | -31.31% | -12.34% | 8.89% | 24.88% |
| EBT Margin (%) | - | - | - | -258.64% | -30.08% | -12.15% | 9.01% | 25.21% |
| Net margin (%) | - | - | - | -258.64% | -30.08% | -12.05% | 9.32% | 24.22% |
| FCF margin (%) | - | - | - | -253.72% | -19.83% | -13.14% | 12.68% | 27.42% |
| FCF / Net Income (%) | 100.18% | 99.04% | 87.17% | 98.1% | 65.91% | 109.05% | 135.95% | 113.19% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -110.92% | - | -123.98% | -80.35% | -42.49% | -33.41% | 42.6% | 59.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 0.81% | 0.05% | 0.39% | 0.48% | 0.48% |
| CAPEX / EBITDA (%) | -0.09% | -0.07% | -0.39% | -0.29% | -0.16% | -3.2% | 3.74% | 1.37% |
| CAPEX / FCF (%) | -0.09% | -0.07% | -0.45% | -0.32% | -0.25% | -2.94% | 3.79% | 1.74% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | -21.42 | -8.449 | 17.06 | 12.36 | - |
| Change | - | - | - | - | 60.55% | 301.94% | -27.55% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 11.86 | 10.9 | 20.39 | 34.28 | 26.38 | 19.43 | 35.51 | 71.87 |
| Change | - | -8.06% | 87.03% | 68.11% | -23.04% | -26.36% | 82.76% | 102.4% |
| EPS 1 | -14.63 | -17.23 | -19.99 | -21.9 | -12.85 | -6.314 | 6.295 | 22.7 |
| Change | - | -17.77% | -16.02% | -9.55% | 41.32% | 50.86% | 199.69% | 260.68% |
| Nbr of stocks (in thousands) | 17,097 | 17,842 | 19,743 | 21,810 | 22,711 | 23,104 | 23,104 | 23,104 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/26/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -81.8x | 82.1x |
| PBR | 26.6x | 14.6x |
| EV / Sales | 7.48x | 5.13x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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