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|
5-day change | 1st Jan Change | ||
29.96 USD | +0.30% | -1.74% | +54.59% |
03-22 | North American Morning Briefing : Stocks Struggle After New Records | DJ |
03-21 | William Blair Initiates Neurogene With Outperform Rating | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 248.5 | 385.1 | - | - |
Enterprise Value (EV) 1 | 51.47 | 57.98 | -116 | 385.1 |
P/E ratio | -2.49 x | -8.28 x | -8.75 x | -6.97 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | -0.99 x | -0.84 x | 1.53 x | -4.64 x |
FCF Yield | -101% | -119% | 65.5% | -21.6% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 12,824 | 12,853 | - | - |
Reference price 2 | 19.38 | 29.96 | 29.96 | 29.96 |
Announcement Date | 24-03-18 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | - | -55.58 | -65.24 | -78.36 | -89 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -36.32 | -59.24 | -75.62 | -88.86 |
Net income 1 | -55.19 | -36.32 | -66.89 | -74.35 | -86.1 |
Net margin | - | - | - | - | - |
EPS 2 | -10.58 | -7.798 | -3.620 | -3.422 | -4.300 |
Free Cash Flow 1 | - | -51.74 | -69 | -76 | -83 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-11-08 | 24-03-18 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -14.73 | -15.32 | -15.95 | -16.64 | -17.37 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.383 | -13.81 | -14.42 | -15.12 | -15.89 |
Net income 1 | 2.383 | -17.13 | -15.73 | -16.74 | -17.66 |
Net margin | - | - | - | - | - |
EPS 2 | - | -0.9950 | -0.9067 | -0.9533 | -0.8567 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 24-03-18 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 197 | 327 | 501 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -51.7 | -69 | -76 | -83 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 0.32 | 1.5 | 1.1 | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 23-11-08 | 24-03-18 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+54.59% | 385M | |
+1.51% | 42.75B | |
+49.22% | 41.61B | |
+8.57% | 41.34B | |
-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
- NGNE Stock
- Financials Neurogene Inc.