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Delayed
Berne S.E.
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5-day change | 1st Jan Change | ||
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-.--% | - |
Projected Income Statement: PTC Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 538.6 | 698.8 | 937.8 | 806.8 | 1,731 | 1,258 | 1,377 | 1,602 |
| Change | - | 29.75% | 34.2% | -13.97% | 114.51% | -27.32% | 9.47% | 16.36% |
| EBITDA 1 | -310.3 | -318.6 | -202.9 | -226.9 | 905.8 | 411.6 | 544.5 | 689.3 |
| Change | - | -2.66% | 36.31% | -11.83% | 499.17% | -54.56% | 32.29% | 26.59% |
| EBIT 1 | -374.4 | -447.4 | -439.5 | -302.6 | 866.9 | 353.7 | 474.8 | 605.6 |
| Change | - | -19.49% | 1.77% | 31.16% | 386.52% | -59.21% | 34.26% | 27.54% |
| Interest Paid 1 | -86.02 | -90.87 | -129.2 | -167 | -152.2 | -171.9 | -285 | -235.2 |
| Earnings before Tax (EBT) 1 | -518.3 | -587.5 | -696.1 | -363.1 | 696.6 | 160.5 | 255.6 | 407.4 |
| Change | - | -13.34% | -18.49% | 47.84% | 291.84% | -76.96% | 59.26% | 59.39% |
| Net income 1 | -523.9 | -559 | -626.6 | -363.3 | 682.6 | 145.4 | 231.5 | 344.6 |
| Change | - | -6.7% | -12.09% | 42.02% | 287.9% | -78.7% | 59.18% | 48.89% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/29/24 | 2/27/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: PTC Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -342 | 161 | -593 | -854 | -1,659 | -1,871 | -2,145 | -1,871 |
| Change | - | 147.08% | -468.32% | -44.01% | -94.26% | -12.8% | -14.64% | 12.77% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/29/24 | 2/27/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: PTC Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 28.21 | 32.02 | 28.44 | 6.502 | 8.86 | 9.333 | 9.4 | 9.467 |
| Change | - | 13.48% | -11.18% | -77.14% | 36.27% | 5.34% | 0.71% | 0.71% |
| Free Cash Flow (FCF) 1 | -279.5 | -388.7 | -186.9 | -114.2 | 702.3 | -13 | 62 | 220.5 |
| Change | - | -39.04% | 51.92% | 38.89% | 715.06% | -101.85% | 576.92% | 255.65% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/29/24 | 2/27/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: PTC Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -57.61% | -45.59% | -21.64% | -28.13% | 52.34% | 32.72% | 39.55% | 43.03% |
| EBIT Margin (%) | -69.52% | -64.03% | -46.86% | -37.5% | 50.09% | 28.12% | 34.49% | 37.8% |
| EBT Margin (%) | -96.24% | -84.07% | -74.23% | -45.01% | 40.25% | 12.76% | 18.56% | 25.43% |
| Net margin (%) | -97.27% | -80% | -66.81% | -45.03% | 39.44% | 11.56% | 16.81% | 21.51% |
| FCF margin (%) | -51.9% | -55.62% | -19.92% | -14.15% | 40.58% | -1.03% | 4.5% | 13.76% |
| FCF / Net Income (%) | 53.36% | 69.53% | 29.82% | 31.43% | 102.88% | -8.94% | 26.79% | 63.99% |
Profitability | ||||||||
| ROA | -25.27% | -30.68% | -23.42% | -20.18% | 29.66% | 1.68% | 6.94% | 16.5% |
| ROE | -216.75% | - | - | - | - | - | 139.08% | 97.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -0.51x | - | - | - | - | - | - |
| Debt / Free cash flow | - | -0.41x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.24% | 4.58% | 3.03% | 0.81% | 0.51% | 0.74% | 0.68% | 0.59% |
| CAPEX / EBITDA (%) | -9.09% | -10.05% | -14.01% | -2.87% | 0.98% | 2.27% | 1.73% | 1.37% |
| CAPEX / FCF (%) | -10.09% | -8.24% | -15.22% | -5.69% | 1.26% | -71.79% | 15.16% | 4.29% |
Items per share | ||||||||
| Cash flow per share 1 | -3.567 | -4.972 | -2.117 | -1.401 | 8.053 | 4.548 | 6.469 | - |
| Change | - | -39.41% | 57.43% | 33.8% | 674.66% | -43.53% | 42.24% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.0204 | -4.839 | -10.81 | -14.13 | -2.52 | -1.349 | 2.037 | 7.517 |
| Change | - | -23,820.1% | -123.44% | -30.7% | 82.17% | 46.46% | 250.99% | 268.95% |
| EPS 1 | -7.43 | -7.79 | -8.37 | -4.73 | 7.78 | 1.557 | 2.857 | 3.788 |
| Change | - | -4.85% | -7.45% | 43.49% | 264.48% | -79.98% | 83.43% | 32.61% |
| Nbr of stocks (in thousands) | 70,698 | 72,991 | 75,463 | 77,125 | 80,288 | 83,461 | 83,461 | 83,461 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/29/24 | 2/27/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 40x | 21.8x |
| PBR | -46.2x | 30.6x |
| EV / Sales | 2.64x | 2.22x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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