Projected Income Statement: Pasqal Holding SA

Forecast Balance Sheet: Pasqal Holding SA

Forecast Balance Sheet - Pasqal Holding SA
Fiscal Period: December 2026 2027 2028
Net Debt - - -
Change - - -
Announcement Date - - -
Estimates

Cash Flow Forecast: Pasqal Holding SA

Fiscal Period: December 2026 2027 2028
CAPEX 1 4.542 6.5 8.5
Change - 43.11% 30.77%
Free Cash Flow (FCF) 1 -52.82 -51.06 -30.38
Change - 3.32% 40.5%
Announcement Date - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Pasqal Holding SA

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - -234.61% -124.9% -39.86%
EBIT Margin (%) - -490.97% -248.45% -108.88%
EBT Margin (%) - -509.06% -284.08% -127.72%
Net margin (%) - -509.06% -284.08% -127.72%
FCF margin (%) - -283.2% -165.72% -48.5%
FCF / Net Income (%) - 55.63% 58.34% 37.97%

Profitability

    
ROA -20.11% - - -
ROE -653.63% - - -

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 24.35% 21.1% 13.57%
CAPEX / EBITDA (%) - -10.38% -16.89% -34.04%
CAPEX / FCF (%) - -8.6% -12.73% -27.98%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - - - -
Change - - - -
EPS 1 - -0.655 -0.375 -0.335
Change - - 42.75% 10.67%
Nbr of stocks (in thousands) - 212,294 212,294 212,294
Announcement Date - - - -
1EUR
Estimates
2026 *2027 *
P/E -7.69x -13.4x
PBR - -
EV / Sales 57.4x 34.7x
Yield - -

EPS & Dividend

EPS & Dividend - Pasqal Holding SA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Pasqal Holding SA
 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.040EUR
Average target price
14.77EUR
Spread / Average Target
+193.01%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Pasqal Holding SA
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