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5-day change | 1st Jan Change | ||
32.9 USD | -3.06% | -2.58% | +69.76% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 248.5 | 423.3 | - | - |
Enterprise Value (EV) 1 | 51.47 | 96.18 | -77.82 | 423.3 |
P/E ratio | -2.49 x | -8.52 x | -9.08 x | -7.04 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | -0.99 x | -1.39 x | 1.02 x | -5.1 x |
FCF Yield | -101% | -71.7% | 97.7% | -19.6% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 12,824 | 12,866 | - | - |
Reference price 2 | 19.38 | 32.90 | 32.90 | 32.90 |
Announcement Date | 3/18/24 | - | - | - |
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 | -66.08 | -74.56 | -86.35 |
Net margin | - | - | - | - | - |
EPS 2 | -10.58 | -7.798 | -3.860 | -3.624 | -4.670 |
Free Cash Flow 1 | - | -51.74 | -69 | -76 | -83 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/8/23 | 3/18/24 | - | - | - |
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 | -16.77 | -15.65 | -16.53 | -17.27 |
Net margin | - | - | - | - | - |
EPS 2 | - | -1.034 | -0.9775 | -1.020 | -0.9500 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/18/24 | - | - | - | - |
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 | 11/8/23 | 3/18/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+69.76% | 437M | |
+22.56% | 46.4B | |
-1.51% | 41.75B | |
+48.83% | 41.37B | |
-3.42% | 29.71B | |
+10.13% | 26.01B | |
-20.44% | 19.52B | |
+26.45% | 12.43B | |
-0.14% | 12.18B | |
-0.47% | 12.13B |
- Stock Market
- Equities
- NGNE Stock
- Financials Neurogene Inc.