Financials Orphazyme A/S

Equities

ORPHA

DK0062502894

Biotechnology & Medical Research

Market Closed - Nasdaq Copenhagen 07:28:59 2024-04-26 am EDT 5-day change 1st Jan Change
1,090 DKK -0.91% Intraday chart for Orphazyme A/S +4.11% -18.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 864.4 1,447 2,328 599.8 31.07 46.96
Enterprise Value (EV) 1 469.6 1,400 1,672 537.5 -11.39 28.75
P/E ratio -3.77 x -4.29 x -3.01 x -0.96 x 1.19 x -1.8 x
Yield - - - - - -
Capitalization / Revenue - - - 16,571,611 x - -
EV / Revenue - - - 14,850,643 x - -
EV / EBITDA -2.04 x -4.19 x -2.76 x -0.94 x 0.41 x -2.38 x
EV / FCF -3.08 x -6.68 x -5.33 x -1.44 x 0.18 x -16 x
FCF Yield -32.4% -15% -18.8% -69.5% 563% -6.26%
Price to Book 2.23 x 27.3 x 3.75 x 64.2 x 0.75 x 3.3 x
Nbr of stocks (in thousands) 19.9 20 34.7 35 35.3 35.3
Reference price 2 43,350 72,400 67,100 17,160 880.0 1,330
Announcement Date 3/1/19 2/28/20 3/2/21 6/7/22 4/25/23 3/27/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 36.19 - -
EBITDA 1 -230.3 -334.2 -606.4 -571.9 -28.03 -12.1
EBIT 1 -231.7 -336 -608.5 -586.7 -41.24 -12.88
Operating Margin - - - -1,621.04% - -
Earnings before Tax (EBT) 1 -235.1 -343 -635.2 -631.5 -41.05 -26.05
Net income 1 -229.6 -337.5 -633.2 -626.5 26.07 -26.05
Net margin - - - -1,731.11% - -
EPS 2 -11,500 -16,873 -22,324 -17,940 739.2 -737.7
Free Cash Flow 1 -152.4 -209.6 -313.7 -373.4 -64.09 -1.8
FCF margin - - - -1,031.77% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/28/20 3/2/21 6/7/22 4/25/23 3/27/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 395 46.5 656 62.3 42.5 18.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -152 -210 -314 -373 -64.1 -1.8
ROE (net income / shareholders' equity) -45.7% -153% -188% -199% -150% -94.3%
ROA (Net income/ Total Assets) -26.2% -67.5% -75.8% -73.7% -22.3% -21.2%
Assets 1 875.5 500 835.2 850.7 -117 123.1
Book Value Per Share 2 19,471 2,650 17,884 267.0 1,180 403.0
Cash Flow per Share 2 19,795 6,184 20,950 2,926 1,203 319.0
Capex 1 0.74 2.78 2.37 0.09 - -
Capex / Sales - - - 0.25% - -
Announcement Date 3/1/19 2/28/20 3/2/21 6/7/22 4/25/23 3/27/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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