Financials Amylyx Pharmaceuticals, Inc.

Equities

AMLX

US03237H1014

Pharmaceuticals

Real-time Estimate Cboe BZX 03:37:20 2024-05-09 pm EDT 5-day change 1st Jan Change
1.845 USD -4.40% Intraday chart for Amylyx Pharmaceuticals, Inc. -7.75% -87.47%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,448 993.9 131.3 - -
Enterprise Value (EV) 1 2,101 622.5 79.65 -37.06 79.15
P/E ratio -10.9 x 21 x -1.26 x -1.63 x -1.78 x
Yield - - - - -
Capitalization / Revenue 110 x 2.61 x 1.29 x 787 x 399 x
EV / Revenue 94.5 x 1.63 x 0.78 x -222 x 241 x
EV / EBITDA -10.5 x 15.6 x -0.62 x 0.3 x -0.62 x
EV / FCF -11.5 x 58.3 x 1,489 x -0.84 x 1.07 x
FCF Yield -8.68% 1.72% 0.07% -119% 93.2%
Price to Book - 2.26 x - - -
Nbr of stocks (in thousands) 66,256 67,518 68,006 - -
Reference price 2 36.95 14.72 1.930 1.930 1.930
Announcement Date 3/13/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.285 22.23 380.8 101.8 0.1667 0.329
EBITDA 1 - - -200.9 39.89 -128.7 -123.6 -128.4
EBIT 1 - -82.69 -201.3 38.8 -151.8 -124.2 -117.5
Operating Margin - -29,013.33% -905.72% 10.19% -149.12% -74,545.77% -35,704.48%
Earnings before Tax (EBT) 1 - -87.93 - 54.3 -178.3 -121.4 -106.5
Net income 1 -42.28 -87.93 -198.4 49.27 -105.4 -84.81 -79.8
Net margin - -30,852.98% -892.38% 12.94% -103.6% -50,886.81% -24,255.7%
EPS 2 -6.960 -13.35 -3.390 0.7000 -1.536 -1.184 -1.082
Free Cash Flow 1 - -75.15 -182.4 10.68 0.0535 44.27 73.8
FCF margin - -26,369.12% -820.5% 2.8% 0.05% 26,559.97% 22,432.67%
FCF Conversion (EBITDA) - - - 26.77% - - -
FCF Conversion (Net income) - - - 21.67% - - -
Dividend per Share 2 - - - - - - -
Announcement Date 4/26/21 3/30/22 3/13/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 - - - 0.345 21.88 71.43 98.22 102.7 108.4 98.35 7.68 0.05 0.05
EBITDA - - - - - - - - - - - - -
EBIT 1 -52.28 -47.81 -54.25 -54.68 -44.59 -2.053 20.2 18.72 1.934 -9.054 -64.23 -49.7 -44.08
Operating Margin - - - -15,849.57% -203.76% -2.87% 20.57% 18.23% 1.78% -9.21% -836.36% -99,391.5% -88,156.5%
Earnings before Tax (EBT) 1 -54.24 -47.7 - - - 1.403 24.01 22.41 6.476 -15.5 -74.1 -47.23 -41.5
Net income 1 -54.24 -47.85 -54.07 -53.76 -42.7 1.573 22.07 20.89 4.731 0.595 -47.21 -33.31 -29.18
Net margin - - - -15,581.45% -195.13% 2.2% 22.47% 20.35% 4.36% 0.61% -614.72% -66,613.5% -58,357%
EPS 2 -4.150 -0.9300 -0.9300 -0.9200 -0.6500 0.0200 0.3100 0.3000 0.0700 0.007500 -0.6925 -0.4875 -0.4250
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/30/22 5/12/22 8/11/22 11/10/22 3/13/23 5/11/23 8/10/23 11/9/23 2/22/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 96.1 347 371 51.6 168 52.1
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -75.2 -182 10.7 0.05 44.3 73.8
ROE (net income / shareholders' equity) - - -209% 12.7% -26% - -
ROA (Net income/ Total Assets) - - - 10.8% - - -
Assets 1 - - - 454.5 - - -
Book Value Per Share - - - 6.520 - - -
Cash Flow per Share 2 - - -3.070 0.1700 -0.5500 -1.690 -
Capex 1 - 0.35 2.53 1.24 2.95 2.9 3.34
Capex / Sales - 123.86% 11.36% 0.33% 2.9% 1,742.67% 1,014.29%
Announcement Date 4/26/21 3/30/22 3/13/23 2/22/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
1.93 USD
Average target price
4.25 USD
Spread / Average Target
+120.21%
Consensus
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