ARVINAS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.37 USD | +2.44% |
|
-6.77% | -21.36% |
| Apr. 24 | Arvinas, Inc. Appoints Randy Teel as Chief Business Officer | CI |
| Apr. 15 | H.C. Wainwright Cuts Price Target on Arvinas to $87 From $90, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,574 | 4,090 | 4,343 | 1,821 | 2,799 | 2,211 | - | - |
| Enterprise Value (EV) 1 | 1,567 | 3,505 | 4,237 | 611.1 | 1,539 | 1,398 | 1,767 | 1,835 |
| P/E ratio | -19.3 x | -28.1 x | -21.5 x | -6.44 x | -6.22 x | -6.13 x | -6.19 x | -7.08 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 36.6 x | 188 x | 93 x | 13.9 x | 35.7 x | 13.8 x | 10.2 x | 7.6 x |
| EV / Revenue | 36.5 x | 161 x | 90.7 x | 4.65 x | 19.6 x | 8.7 x | 8.14 x | 6.3 x |
| EV / EBITDA | -31.4 x | -28.8 x | -22.2 x | -2.38 x | -3.88 x | -3.45 x | -4.97 x | -5.24 x |
| EV / FCF | -33.4 x | -36.4 x | 7.64 x | -2.18 x | -4.39 x | -5.29 x | -5.35 x | -5.85 x |
| FCF Yield | -2.99% | -2.75% | 13.1% | -45.9% | -22.8% | -18.9% | -18.7% | -17.1% |
| Price to Book | - | - | 5.57 x | 3.22 x | 3.46 x | 8.78 x | -30.9 x | 114 x |
| Nbr of stocks (in thousands) | 38,304 | 48,158 | 52,872 | 53,228 | 67,999 | 68,308 | - | - |
| Reference price 2 | 41.09 | 84.93 | 82.14 | 34.21 | 41.16 | 32.37 | 32.37 | 32.37 |
| Announcement Date | 3/16/20 | 3/1/21 | 2/28/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42.98 | 21.8 | 46.7 | 131.4 | 78.5 | 160.6 | 216.9 | 291.1 |
| EBITDA 1 | -49.96 | -121.7 | -190.5 | -256.9 | -396.7 | -405 | -355.2 | -350.2 |
| EBIT 1 | -51.52 | -124.9 | -195.3 | -263.2 | -401.5 | -378.2 | -368.1 | -344.3 |
| Operating Margin | -119.89% | -572.69% | -418.2% | -200.3% | -511.46% | -235.5% | -169.69% | -118.27% |
| Earnings before Tax (EBT) 1 | -70.29 | -119.3 | -191 | -261.6 | -363.9 | -345.6 | -354.8 | -333.8 |
| Net income 1 | -70.29 | -119.3 | -191 | -282.5 | -367.3 | -327.3 | -336.2 | -318.7 |
| Net margin | -163.56% | -547.35% | -408.99% | -214.99% | -467.9% | -203.82% | -154.97% | -109.48% |
| EPS 2 | -2.130 | -3.020 | -3.820 | -5.310 | -6.620 | -5.284 | -5.228 | -4.570 |
| Free Cash Flow 1 | -46.87 | -96.2 | 554.7 | -280.3 | -350.7 | -264.2 | -330.3 | -313.8 |
| FCF margin | -109.06% | -441.27% | 1,187.79% | -213.32% | -446.75% | -164.53% | -152.28% | -107.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/1/21 | 2/28/22 | 2/23/23 | 2/27/24 | - | - | - |
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 | 9.285 | 26.3 | 24.2 | 31.3 | 30.3 | 38 | 32.5 | 54.5 | 34.6 | -43.1 | 34.85 | 56.13 | 34.19 | 40.62 | 28.11 |
| EBITDA 1 | -46.13 | - | - | - | - | - | - | - | - | -164.1 | -61.87 | -62.94 | -64.01 | - | - |
| EBIT 1 | -47.33 | -54.4 | -60 | -68.3 | -67.2 | -75.4 | -87.7 | -74.6 | -73.9 | -165.3 | -97.86 | -90.9 | -104.6 | -92.59 | -136.3 |
| Operating Margin | -509.77% | -206.84% | -247.93% | -218.21% | -221.78% | -198.42% | -269.85% | -136.88% | -213.58% | 383.53% | -280.82% | -161.94% | -305.95% | -227.96% | -484.81% |
| Earnings before Tax (EBT) 1 | -46.75 | -53 | -58.9 | -66.6 | -64 | -72.1 | -81.2 | -65.6 | -63.9 | -153.2 | -89.13 | -77.29 | -94.65 | -101.1 | -125.5 |
| Net income 1 | -46.75 | -53 | -63.4 | -70 | -66.2 | -82.9 | -81.9 | -66.6 | -64 | -154.8 | -91.09 | -71.53 | -97.41 | -77.33 | -125.5 |
| Net margin | -503.53% | -201.52% | -261.98% | -223.64% | -218.48% | -218.16% | -252% | -122.2% | -184.97% | 359.16% | -261.41% | -127.43% | -284.9% | -190.4% | -446.52% |
| EPS 2 | -0.9400 | -1.000 | -1.200 | -1.320 | -1.240 | -1.560 | -1.540 | -1.250 | -1.180 | -2.530 | -1.350 | -0.9732 | -1.441 | -1.399 | -1.593 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/28/22 | 5/5/22 | 8/4/22 | 11/8/22 | 2/23/23 | 5/5/23 | 8/8/23 | 11/7/23 | 2/27/24 | - | - | - | - | - |
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 | 7.21 | 585 | 106 | 1,210 | 1,260 | 814 | 444 | 376 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -46.9 | -96.2 | 555 | -280 | -351 | -264 | -330 | -314 |
| ROE (net income / shareholders' equity) | - | - | -26.8% | -42% | -60% | -85.2% | -49% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 14.70 | 10.60 | 11.90 | 3.690 | -1.050 | 0.2800 |
| Cash Flow per Share 2 | - | - | 11.20 | -5.140 | -6.270 | 0.5200 | 0.6200 | - |
| Capex 1 | 6.24 | 6.45 | 4.7 | 6.8 | 2.9 | 8.62 | 12.9 | 18.2 |
| Capex / Sales | 14.53% | 29.57% | 10.06% | 5.18% | 3.69% | 5.37% | 5.93% | 6.25% |
| Announcement Date | 3/16/20 | 3/1/21 | 2/28/22 | 2/23/23 | 2/27/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
32.37
USD
Average target price
70.83
USD
Spread / Average Target
+118.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.36% | 2.21B | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.74B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
- Stock Market
- Equities
- ARVN Stock
- Financials Arvinas, Inc.
