Financials Apogee Therapeutics, Inc.

Equities

APGE

US03770N1019

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
53.3 USD -1.30% Intraday chart for Apogee Therapeutics, Inc. +3.98% +90.77%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,416 3,116 - -
Enterprise Value (EV) 1 1,020 2,843 2,701 3,116
P/E ratio -8.32 x -19.7 x -16.5 x -13.2 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - 46.6 x 27.6 x 26.4 x
EV / FCF -13.6 x -22 x -18.1 x -18.8 x
FCF Yield -7.34% -4.54% -5.54% -5.31%
Price to Book - - - -
Nbr of stocks (in thousands) 50,674 58,456 - -
Reference price 2 27.94 53.30 53.30 53.30
Announcement Date 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - - - -
EBITDA 1 - 61 98 118
EBIT 1 -93 -163.2 -209.8 -291.2
Operating Margin - - - -
Earnings before Tax (EBT) 1 -83.98 -154.2 -210.2 -282.8
Net income 1 -83.98 -150.4 -200.6 -282.8
Net margin - - - -
EPS 2 -3.360 -2.700 -3.240 -4.050
Free Cash Flow 1 -74.93 -129 -149.5 -165.5
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - - - - - -
EBITDA 1 - - - - -38.15 12 18 25 - -
EBIT 1 - -18.88 -24.3 -37.16 -38.18 -39.58 -41.63 -44.7 -43.15 -45.1
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 - -18.88 -20.84 -31.74 -32.09 -36.07 -39.98 -45.95 -45 -48
Net income 1 -12.52 -18.88 -20.84 -31.74 -32.09 -35.19 -38.61 -43.76 -39.65 -41.5
Net margin - - - - - - - - - -
EPS 2 -2.510 -3.780 -0.5100 -0.3200 -0.6400 -0.6267 -0.6733 -0.7683 -0.6650 -0.6950
Dividend per Share - - - - - - - - - -
Announcement Date 6/22/23 8/28/23 11/13/23 3/5/24 5/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 395 273 415 -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -74.9 -129 -150 -166
ROE (net income / shareholders' equity) - -31.5% - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share 2 - -2.590 -2.770 -
Capex 1 0.17 0.85 1.6 3
Capex / Sales - - - -
Announcement Date 3/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
53.3 USD
Average target price
84.83 USD
Spread / Average Target
+59.16%
Consensus
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