XENON PHARMACEUTICALS INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.59 USD | +5.16% |
|
+6.12% | -7.82% |
| Apr. 19 | Xenon Pharmaceuticals Inc. Announces Board Resignations | CI |
| Mar. 11 | Transcript : Xenon Pharmaceuticals Inc. Presents at Leerink Partners Global Biopharma Conference 2024, Mar-11-2024 11:20 AM |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 352.6 | 554 | 1,643 | 2,466 | 3,503 | 3,056 | - | - |
| Enterprise Value (EV) 1 | 352.6 | 377 | 1,092 | 1,874 | 2,572 | 2,496 | 2,549 | 2,622 |
| P/E ratio | -8.51 x | -19 x | -17.6 x | -19.1 x | -16.9 x | -13.7 x | -12.2 x | -12.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 51.6 x | 17.2 x | 89.1 x | 261 x | - | 1,278 x | 322 x | 49.7 x |
| EV / Revenue | 51.6 x | 11.7 x | 59.2 x | 199 x | - | 1,043 x | 268 x | 42.6 x |
| EV / EBITDA | -8.32 x | - | - | -14.7 x | -12.2 x | -11.6 x | -11.1 x | -12 x |
| EV / FCF | -60 x | -7.43 x | -15.3 x | -18.5 x | -17 x | -11.7 x | -15 x | -10.8 x |
| FCF Yield | -1.67% | -13.5% | -6.55% | -5.41% | -5.87% | -8.57% | -6.65% | -9.27% |
| Price to Book | - | - | - | 3.42 x | 3.74 x | 4.21 x | 6.24 x | 4.75 x |
| Nbr of stocks (in thousands) | 26,896 | 36,023 | 52,605 | 62,544 | 76,045 | 75,463 | - | - |
| Reference price 2 | 13.11 | 15.38 | 31.24 | 39.43 | 46.06 | 40.50 | 40.50 | 40.50 |
| Announcement Date | 3/9/20 | 3/1/21 | 3/1/22 | 3/1/23 | 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 | 6.829 | 32.17 | 18.44 | 9.434 | - | 2.392 | 9.495 | 61.52 |
| EBITDA 1 | -42.39 | - | - | -127.5 | -210.5 | -215.3 | -229.9 | -219.1 |
| EBIT 1 | -42.82 | -31.3 | -78.99 | -129.1 | -214.1 | -242.1 | -284.9 | -293.2 |
| Operating Margin | -627.02% | -97.31% | -428.45% | -1,368.91% | - | -10,120.98% | -3,000.3% | -476.62% |
| Earnings before Tax (EBT) 1 | -41.62 | -29.09 | -78.89 | -125.3 | -182.7 | -217.6 | -270.9 | -285.8 |
| Net income 1 | -40.03 | -28.01 | -77.09 | -124.9 | -182.4 | -219.6 | -259.9 | -278.1 |
| Net margin | -586.13% | -87.09% | -418.11% | -1,324.32% | - | -9,178.11% | -2,737.46% | -451.97% |
| EPS 2 | -1.540 | -0.8100 | -1.770 | -2.060 | -2.730 | -2.960 | -3.333 | -3.199 |
| Free Cash Flow 1 | -5.872 | -50.76 | -71.55 | -101.3 | -150.9 | -213.8 | -169.4 | -243 |
| FCF margin | -85.99% | -157.81% | -388.09% | -1,074.03% | - | -8,939.09% | -1,784.06% | -394.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/20 | 3/1/21 | 3/1/22 | 3/1/23 | 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 | 8.124 | 3.737 | 8.766 | 0.536 | 0.132 | - | - | - | - | - | - | - | - | 2.378 | - |
| EBITDA 1 | - | - | -16.99 | -29.94 | -37.77 | -42.82 | -48.7 | -55.02 | -53.95 | -52.84 | -52.77 | -53.42 | -54.07 | -44.05 | - |
| EBIT 1 | -15.6 | -24.84 | -17.37 | -30.32 | -38.13 | -43.33 | -49.05 | -55.62 | -55.68 | -53.7 | -56.2 | -59.47 | -63.66 | -65.3 | -57.91 |
| Operating Margin | -192% | -664.65% | -198.14% | -5,655.78% | -28,884.85% | - | - | - | - | - | - | - | - | -2,746.04% | - |
| Earnings before Tax (EBT) 1 | -15.65 | -25.08 | -20.06 | -31.2 | -37.74 | -36.26 | -41.44 | -47.68 | -48.62 | -44.95 | -49.88 | -53.28 | -57 | -57.92 | -50.68 |
| Net income 1 | -15.08 | -25.08 | -19.37 | -31.16 | -37.15 | -37.4 | -41.73 | -47.46 | -48.46 | -44.74 | -50.36 | -53.56 | -57.64 | -59.24 | -50.68 |
| Net margin | -185.66% | -671.05% | -220.98% | -5,813.06% | -28,143.94% | - | - | - | - | - | - | - | - | -2,491.44% | - |
| EPS 2 | -0.3600 | -0.4800 | -0.3500 | -0.5500 | -0.5700 | -0.5700 | -0.6300 | -0.7200 | -0.7300 | -0.6400 | -0.6706 | -0.7103 | -0.7598 | -0.7774 | -0.7450 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/1/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/1/23 | 5/9/23 | 8/9/23 | 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 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 177 | 552 | 592 | 931 | 560 | 507 | 434 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.87 | -50.8 | -71.6 | -101 | -151 | -214 | -169 | -243 |
| ROE (net income / shareholders' equity) | - | - | - | -19.7% | -22.1% | -25.7% | -36.7% | -48% |
| ROA (Net income/ Total Assets) | - | - | - | -18.8% | -21.2% | -25.4% | -40.3% | -45.8% |
| Assets 1 | - | - | - | 663.1 | 859.5 | 863 | 645.4 | 606.9 |
| Book Value Per Share 2 | - | - | - | 11.50 | 12.30 | 9.620 | 6.490 | 8.520 |
| Cash Flow per Share 2 | - | - | - | -1.630 | -2.170 | -2.730 | -2.700 | - |
| Capex 1 | 1.24 | 2.64 | 2.05 | 2.89 | 5.62 | 3.73 | 3.83 | 4.1 |
| Capex / Sales | 18.16% | 8.2% | 11.12% | 30.68% | - | 156.06% | 40.37% | 6.66% |
| Announcement Date | 3/9/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 | - | - | - |
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
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
40.5
USD
Average target price
57.44
USD
Spread / Average Target
+41.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.73% | 3.06B | |
| -2.37% | 103B | |
| +1.87% | 95.28B | |
| +1.46% | 22.15B | |
| -15.61% | 21.02B | |
| -8.58% | 18.15B | |
| -38.74% | 16.73B | |
| -12.91% | 16.05B | |
| +5.29% | 13.68B | |
| +35.51% | 12.17B |
- Stock Market
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- Financials Xenon Pharmaceuticals Inc.
