Financials BerGenBio ASA

Equities

BGBIO

NO0010650013

Biotechnology & Medical Research

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
0.1504 NOK -3.59% Intraday chart for BerGenBio ASA -7.96% -45.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,461 1,487 2,810 1,794 662.3 587.9 587.9 -
Enterprise Value (EV) 1 1,100 1,234 2,089 1,358 511.8 591 658.7 871.8
P/E ratio -7.42 x -7.1 x -9.39 x -5.76 x -2.19 x -2.14 x -2.08 x -1.79 x
Yield - - - - - - - -
Capitalization / Revenue 626 x 167 x 4,675 x 2,242 x 1,703 x 2,111 x - -
EV / Revenue 471 x 139 x 3,477 x 1,698 x 1,316 x 1,670 x - -
EV / EBITDA -5.66 x -6.06 x -8.03 x -4.34 x -1.68 x -3.08 x -3.38 x -3.89 x
EV / FCF -5.89 x - -8.92 x -4.45 x -1.8 x -1.91 x - -
FCF Yield -17% - -11.2% -22.5% -55.7% -52.4% - -
Price to Book 4.22 x - 3.6 x 4.64 x 7.48 x 5.86 x -21.3 x -2.5 x
Nbr of stocks (in thousands) 54,711 61,077 87,260 88,455 88,661 3,908,712 3,908,712 -
Reference price 2 26.70 24.35 32.20 20.28 7.470 0.1504 0.1504 0.1504
Announcement Date 2/12/19 2/11/20 2/10/21 2/16/22 2/16/23 2/14/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2.335 8.9 0.601 0.8 0.389 0.354 - -
EBITDA 1 -194.3 -203.6 -260.4 -313.2 -304.8 -191.6 -194.8 -224.2
EBIT 1 -194.5 -204.4 -261.1 -314.5 -305.6 -191.8 -195.1 -224.6
Operating Margin -8,331.43% -2,296.63% -43,442.76% -39,312.5% -78,569.41% -54,186.16% - -
Earnings before Tax (EBT) 1 -191.7 -199.3 -257 -309.4 -302.1 -190.4 -194.7 -233.7
Net income 1 -191.7 -199.3 -257 -309.4 -302.1 -190.4 -194.7 -233.7
Net margin -8,209.85% -2,239.08% -42,766.89% -38,670.5% -77,666.32% -53,785.59% - -
EPS 2 -3.600 -3.430 -3.430 -3.520 -3.410 -0.1300 -0.0724 -0.0841
Free Cash Flow 1 -186.9 - -234.4 -305.3 -285 -241 - -
FCF margin -8,005.74% - -38,994.51% -38,163.87% -73,260.41% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/12/19 2/11/20 2/10/21 2/16/22 2/16/23 2/14/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 8.682 - - - - 0.8 - - - - 0.389 - - - 0.354 - - - - -
EBITDA 1 - - -91.97 - -71.08 -67.01 -78.25 -87.92 - -62.29 -76.29 -72.42 - -27.98 -43.44 -46.2 -48.28 -94.5 -51.9 -56.5
EBIT 1 - - -92.31 -175.7 -71.42 -67.3 -78.57 -88.2 -166.8 -62.43 -76.4 -72.42 - - -43.54 - - - - -
Operating Margin - - - - - -8,412.5% - - - - -19,640.87% - - - -12,300.28% - - - - -
Earnings before Tax (EBT) 1 -97.1 -115.8 -88.86 -170.1 -70.5 -68.77 -81.07 -84.07 -165.1 -59.8 -77.19 -72 - -27.93 -41.64 -45.1 -47.28 -92.3 -51.6 -57.6
Net income 1 -97.1 -115.8 -88.86 -170.1 -70.5 -68.77 -81.07 -84.07 -165.1 -59.8 -77.19 -72 -48.84 -27.93 -41.64 -45.1 -47.3 -92.3 -51.6 -57.6
Net margin -1,118.38% - - - - -8,595.75% - - - - -19,842.93% - - - -11,761.3% - - - - -
EPS 2 -1.760 -1.590 -1.020 -1.940 -0.8000 -0.7800 -0.9200 -0.9500 -1.860 - -0.8700 - -0.1500 -0.0100 -0.0200 -0.0200 -0.0200 -0.0300 -0.0200 -0.0200
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 8/19/19 8/17/20 8/17/21 8/17/21 11/16/21 2/16/22 5/24/22 8/23/22 8/23/22 11/15/22 2/16/23 6/22/23 8/23/23 11/14/23 2/14/24 - - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - 70.9 284
Net Cash position 1 360 254 720 436 151 156 - -
Leverage (Debt/EBITDA) - - - - - - -0.3638 x -1.266 x
Free Cash Flow 1 -187 - -234 -305 -285 -241 - -
ROE (net income / shareholders' equity) -55.8% - -57.8% -58.7% -128% -176% - -
ROA (Net income/ Total Assets) -50.3% - -51% -52.1% -97.9% -112% - -
Assets 1 381.5 - 504.3 594.2 308.5 170.5 - -
Book Value Per Share 2 6.330 - 8.950 4.370 1.000 0.0500 -0.0100 -0.0600
Cash Flow per Share - - - - - - - -
Capex 1 0.23 - 0.07 - 0.3 0.31 0.33 0.35
Capex / Sales 9.76% - 11.15% - 76.86% - - -
Announcement Date 2/12/19 2/11/20 2/10/21 2/16/22 2/16/23 2/14/24 - -
1NOK in Million2NOK
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
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.1504 NOK
Average target price
0.7667 NOK
Spread / Average Target
+409.75%
Consensus
  1. Stock Market
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  4. Financials BerGenBio ASA