MODERNA, INC.
MRNA
 Real-time Estimate - 12/01 07:16:01 am |
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| 343.905USD | -2.42% |
Valuation
| Fiscal Period: December | 2020 | 2021 | ||||||
| Capitalization1 | 41 340 | 142 893 | ||||||
| Entreprise Value (EV)1 | 36 842 | 130 549 | ||||||
| P/E ratio | -53,3x | 13,4x | ||||||
| Yield | - | - | ||||||
| Capitalization / Revenue | 51,5x | 8,19x | ||||||
| EV / Revenue | 45,9x | 7,48x | ||||||
| EV / EBITDA | -50,3x | 10,7x | ||||||
| Price to Book | 16,3x | 9,32x | ||||||
| Nbr of stocks (in thousands) | 395 710 | 405 450 | ||||||
| Reference price (USD) | 104 | 352 | ||||||
| Announcement Date | 02/25/2021 | - | ||||||
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1 USD in Million |
Estimates
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Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2020 | 2021 | ||||||
| Net sales1 | 803 | 17 449 | ||||||
| EBITDA1 | -732 | 12 252 | ||||||
| Operating profit (EBIT)1 | -763 | 12 174 | ||||||
| Operating Margin | -95,0% | 69,8% | ||||||
| Pre-Tax Profit (EBT)1 | -745 | 12 288 | ||||||
| Net income1 | -747 | 11 169 | ||||||
| Net margin | -93,0% | 64,0% | ||||||
| EPS2 | -1,96 | 26,3 | ||||||
| Dividend per Share2 | - | - | ||||||
| Announcement Date | 02/25/2021 | - | ||||||
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1 USD in Million 2 USD |
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Finances - Leverage
| Fiscal Period: December | 2020 | 2021 | ||||||
| Net Debt1 | - | - | ||||||
| Net Cash position1 | 4 498 | 12 344 | ||||||
| Leverage (Debt / EBITDA) | 6,15x | -1,01x | ||||||
| Free Cash Flow1 | 1 960 | 10 060 | ||||||
| ROE (Net Profit / Equities) | -40,0% | 120% | ||||||
| Shareholders' equity1 | 1 868 | 9 346 | ||||||
| ROA (Net Profit / Asset) | -16,7% | 74,5% | ||||||
| Assets1 | 4 463 | 14 994 | ||||||
| Book Value Per Share2 | 6,42 | 37,8 | ||||||
| Cash Flow per Share2 | 5,32 | 38,8 | ||||||
| Capex1 | 67,4 | 407 | ||||||
| Capex / Sales | 8,40% | 2,33% | ||||||
| Announcement Date | 02/25/2021 | - | ||||||
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1 USD in Million 2 USD |
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Financial Ratios
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Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend
