Financials Amicus Therapeutics, Inc.

Equities

FOLD

US03152W1099

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
10.28 USD +1.08% Intraday chart for Amicus Therapeutics, Inc. -3.11% -27.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,482 6,017 3,218 3,430 4,161 3,045 - -
Enterprise Value (EV) 1 2,179 5,923 3,125 3,529 4,263 3,184 3,069 2,517
P/E ratio -6.58 x -21.6 x -12.6 x -14.9 x -27.8 x -1,694 x 26.5 x 10.3 x
Yield - - - - - - - -
Capitalization / Revenue 13.6 x 23.1 x 10.5 x 10.4 x 10.4 x 5.76 x 4.47 x 3.34 x
EV / Revenue 12 x 22.7 x 10.2 x 10.7 x 10.7 x 6.02 x 4.51 x 2.76 x
EV / EBITDA -7.28 x -24.9 x -15.6 x -17.1 x -61.5 x 67 x 14.1 x 6.49 x
EV / FCF -8.06 x -25 x -15.1 x -20.7 x -55.7 x 20.9 x 13.2 x 8.44 x
FCF Yield -12.4% -3.99% -6.6% -4.83% -1.8% 4.79% 7.57% 11.8%
Price to Book 5.22 x 21.1 x 10.5 x 27.9 x 26.1 x 9.27 x 5.03 x 3.31 x
Nbr of stocks (in thousands) 254,810 260,588 278,646 280,945 293,257 296,176 - -
Reference price 2 9.740 23.09 11.55 12.21 14.19 10.28 10.28 10.28
Announcement Date 3/2/20 3/1/21 2/24/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 182.2 260.9 305.5 329.2 399.4 529 680.8 911.2
EBITDA 1 -299.3 -238.2 -200.2 -206.8 -69.34 47.54 217.8 388
EBIT 1 -304 -247 -206.4 -212.1 -77.21 40.07 161.5 347
Operating Margin -166.84% -94.68% -67.57% -64.43% -19.33% 7.58% 23.72% 38.08%
Earnings before Tax (EBT) 1 -355.9 -274.3 -241.6 -242 -150.1 -3.009 126.4 317.2
Net income 1 -356.4 -276.9 -250.5 -236.6 -151.6 -1.477 120.1 262.3
Net margin -195.56% -106.12% -81.98% -71.85% -37.96% -0.28% 17.63% 28.78%
EPS 2 -1.480 -1.070 -0.9200 -0.8200 -0.5100 -0.006070 0.3876 0.9946
Free Cash Flow 1 -270.4 -236.5 -206.4 -170.3 -76.53 152.5 232.5 298.2
FCF margin -148.39% -90.66% -67.55% -51.74% -19.16% 28.83% 34.14% 32.73%
FCF Conversion (EBITDA) - - - - - 320.75% 106.73% 76.85%
FCF Conversion (Net income) - - - - - - 193.62% 113.71%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/2/20 3/1/21 2/24/22 3/1/23 2/28/24 - - -
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 79.54 82.15 78.72 80.73 81.69 88.1 86.27 94.5 103.5 115.1 111.2 124.9 139.1 155.5 144.7
EBITDA 1 -40.88 -70.63 -67.31 -59.28 -32.55 -41.02 -36.38 -16.65 -14.8 -1.51 -14.35 -3.697 7.425 25.99 -
EBIT 1 -42.4 -72.15 -75.34 -60.61 -33.84 -42.33 -37.64 -18.86 -17.02 -3.692 -8.679 4.211 15.68 28.86 15.88
Operating Margin -53.3% -87.82% -95.71% -75.08% -41.42% -48.05% -43.63% -19.96% -16.45% -3.21% -7.81% 3.37% 11.28% 18.56% 10.98%
Earnings before Tax (EBT) 1 -50.48 -80.3 -81.45 -61.25 -29.26 -70.08 -53.22 -40.52 -24.7 -31.66 -18.47 -6.056 9.094 21.9 4.713
Net income 1 -50.29 -83.28 -85.26 -62.16 -33.29 -55.86 -52.93 -43.23 -21.58 -33.84 -19.69 -7.394 7.044 20.64 4.713
Net margin -63.23% -101.37% -108.31% -76.99% -40.75% -63.41% -61.36% -45.75% -20.85% -29.41% -17.71% -5.92% 5.06% 13.27% 3.26%
EPS 2 -0.1900 -0.2900 -0.3000 -0.2100 -0.1200 -0.1900 -0.1800 -0.1500 -0.0700 -0.1100 -0.0644 -0.0222 0.0189 0.0633 0.0140
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/24/22 5/9/22 8/4/22 11/7/22 3/1/23 5/10/23 8/8/23 11/8/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 98.4 102 139 24.3 -
Net Cash position 1 303 94 93.1 - - - - 527
Leverage (Debt/EBITDA) - - - -0.4758 x -1.466 x 2.924 x 0.1116 x -
Free Cash Flow 1 -270 -237 -206 -170 -76.5 153 232 298
ROE (net income / shareholders' equity) -87% -72.6% -84.4% -110% -107% -1.44% 35.8% 36%
ROA (Net income/ Total Assets) -43.5% -31.9% -28% -29% -5.13% 17% 29% -
Assets 1 820.1 868.4 895.8 814.7 2,957 -8.671 413.5 -
Book Value Per Share 2 1.870 1.090 1.100 0.4400 0.5400 1.110 2.040 3.110
Cash Flow per Share 2 -1.040 -0.9000 -0.7500 -0.5800 -0.2300 0.1800 0.6100 -
Capex 1 20 3.23 3.88 3.77 7.44 5.22 5.13 7.18
Capex / Sales 10.98% 1.24% 1.27% 1.14% 1.86% 0.99% 0.75% 0.79%
Announcement Date 3/2/20 3/1/21 2/24/22 3/1/23 2/28/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
10.28 USD
Average target price
18.78 USD
Spread / Average Target
+82.66%
Consensus
  1. Stock Market
  2. Equities
  3. FOLD Stock
  4. Financials Amicus Therapeutics, Inc.