VERICEL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.05 USD | +1.32% |
|
+5.28% | +29.32% |
| Apr. 19 | Vericel Insider Sold Shares Worth $1,593,550, According to a Recent SEC Filing | MT |
| Mar. 15 | Vericel Insider Sold Shares Worth $1,552,075, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 777.7 | 1,403 | 1,840 | 1,244 | 1,699 | 2,224 | - | - |
| Enterprise Value (EV) 1 | 777.7 | 1,403 | 1,840 | 1,244 | 1,699 | 2,224 | 2,224 | 2,224 |
| P/E ratio | -79.1 x | 515 x | -246 x | -75.3 x | -509 x | 576 x | 94.6 x | 52.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.6 x | 11.3 x | 11.8 x | 7.57 x | 8.6 x | 9.3 x | 7.43 x | 5.87 x |
| EV / Revenue | 6.6 x | 11.3 x | 11.8 x | 7.57 x | 8.6 x | 9.3 x | 7.43 x | 5.87 x |
| EV / EBITDA | -81.8 x | 75.5 x | 62.4 x | 51.4 x | 50.2 x | 45.8 x | 29.7 x | 25.5 x |
| EV / FCF | -79,363,660 x | 93,860,642 x | - | 123,263,648 x | - | - | - | - |
| FCF Yield | -0% | 0% | - | 0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 44,695 | 45,429 | 46,815 | 47,223 | 47,725 | 48,290 | - | - |
| Reference price 2 | 17.40 | 30.88 | 39.30 | 26.34 | 35.61 | 46.05 | 46.05 | 46.05 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117.8 | 124.2 | 156.2 | 164.4 | 197.5 | 239.2 | 299.2 | 379.1 |
| EBITDA 1 | -9.507 | 18.58 | 29.48 | 24.2 | 33.88 | 48.5 | 74.87 | 87.1 |
| EBIT 1 | -11.25 | 2.372 | -7.854 | -17.06 | -6.464 | 5.361 | 27.21 | 47.95 |
| Operating Margin | -9.55% | 1.91% | -5.03% | -10.38% | -3.27% | 2.24% | 9.1% | 12.65% |
| Earnings before Tax (EBT) 1 | -9.665 | 3.044 | -7.582 | -15.99 | -2.368 | 6.723 | 28.66 | 48.08 |
| Net income 1 | -9.665 | 2.864 | -7.471 | -16.71 | -3.182 | 4.268 | 25.45 | 46.62 |
| Net margin | -8.2% | 2.31% | -4.78% | -10.17% | -1.61% | 1.78% | 8.51% | 12.3% |
| EPS 2 | -0.2200 | 0.0600 | -0.1600 | -0.3500 | -0.0700 | 0.0800 | 0.4867 | 0.8725 |
| Free Cash Flow | -9.799 | 14.95 | - | 10.09 | - | - | - | - |
| FCF margin | -8.31% | 12.04% | - | 6.14% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 80.42% | - | 41.7% | - | - | - | - |
| FCF Conversion (Net income) | - | 521.86% | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.51 | 47.59 | 36.07 | 37.05 | 38.55 | 52.69 | 41.02 | 45.92 | 45.58 | 65 | 49.07 | 54.33 | 57.02 | 78.82 | 60.3 |
| EBITDA 1 | 4.301 | 12.77 | 3.243 | 2.772 | 3.325 | 14.86 | 1.7 | 4.441 | 5.444 | 22.3 | 4.742 | 7.165 | 8.488 | 28.11 | 11.15 |
| EBIT 1 | -4.961 | 4.141 | -7.273 | -9.082 | -6.788 | 6.085 | -8.177 | -5.961 | -5.057 | 12.73 | -5.495 | -2.678 | -1.486 | 15.02 | -0.2467 |
| Operating Margin | -14.38% | 8.7% | -20.16% | -24.52% | -17.61% | 11.55% | -19.94% | -12.98% | -11.09% | 19.59% | -11.2% | -4.93% | -2.61% | 19.06% | -0.41% |
| Earnings before Tax (EBT) 1 | -4.931 | 4.209 | -7.091 | -8.963 | -6.556 | 6.622 | -7.495 | -5.02 | -3.946 | 14.09 | -5.172 | -2.331 | -1.14 | 15.37 | 0.0867 |
| Net income 1 | -4.931 | 4.535 | -7.091 | -8.963 | -6.577 | 5.922 | -7.495 | -5.02 | -3.66 | 12.99 | -5.33 | -2.654 | -1.067 | 13.32 | -0.08 |
| Net margin | -14.29% | 9.53% | -19.66% | -24.19% | -17.06% | 11.24% | -18.27% | -10.93% | -8.03% | 19.99% | -10.86% | -4.89% | -1.87% | 16.9% | -0.13% |
| EPS 2 | -0.1100 | 0.0900 | -0.1500 | -0.1900 | -0.1400 | 0.1300 | -0.1600 | -0.1100 | -0.0800 | 0.2600 | -0.1100 | -0.0567 | -0.0217 | 0.2583 | -0.0320 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/24/22 | 5/4/22 | 8/3/22 | 11/9/22 | 2/23/23 | 5/10/23 | 8/2/23 | 11/8/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -9.8 | 14.9 | - | 10.1 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 2.33% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 1.6% | - | - | - | - | - | - |
| Assets 1 | - | 179.4 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 2.63 | - | 7.6 | 20 | 16 | 10 | - |
| Capex / Sales | - | 2.11% | - | 4.62% | 10.13% | 6.69% | 3.34% | - |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
46.05
USD
Average target price
53.9
USD
Spread / Average Target
+17.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +29.32% | 2.22B | |
| -4.66% | 86.13B | |
| +1.32% | 39.82B | |
| -19.27% | 30.42B | |
| +57.86% | 25.23B | |
| -17.69% | 11.6B | |
| -43.00% | 11.51B | |
| -9.14% | 11.95B | |
| +5.24% | 8.71B | |
| -8.42% | 8.12B |
- Stock Market
- Equities
- VCEL Stock
- Financials Vericel Corporation
