Financials Ascendis Pharma A/S

Equities

ASND

US04351P1012

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
135.9 USD -0.75% Intraday chart for Ascendis Pharma A/S -3.05% +7.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,924 7,375 6,716 6,376 6,455 7,273 - -
Enterprise Value (EV) 1 5,326 6,748 6,138 6,149 6,601 7,662 7,595 7,241
P/E ratio -26.5 x -16.5 x -16.9 x -11 x -13.3 x -29.7 x 3,042 x 21.7 x
Yield - - - - - - - -
Capitalization / Revenue 443 x 1,061 x 863 x 125 x 24.2 x 17.1 x 9.8 x 5.93 x
EV / Revenue 398 x 970 x 789 x 120 x 24.7 x 18 x 10.2 x 5.91 x
EV / EBITDA -24.2 x -21 x -14.1 x -11.3 x -15.1 x -25.5 x -97 x 72.3 x
EV / FCF -28 x -23.2 x -13.9 x -12.1 x -14.1 x -43.3 x 130 x 35.3 x
FCF Yield -3.57% -4.32% -7.19% -8.3% -7.12% -2.31% 0.77% 2.84%
Price to Book 9.97 x 8.24 x 7.33 x 24.3 x -44.1 x -37.4 x -707 x -
Nbr of stocks (in thousands) 47,740 54,006 56,755 55,872 56,568 57,131 - -
Reference price 2 124.1 136.6 118.3 114.1 114.1 127.3 127.3 127.3
Announcement Date 4/1/20 3/10/21 3/2/22 2/16/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13.38 6.953 7.778 51.17 266.7 424.7 742.3 1,226
EBITDA 1 -220 -321.2 -436.4 -543.9 -436.6 -300.4 -78.32 100.1
EBIT 1 -226.7 -330.6 -451.8 -561.8 -455.5 -269.7 -41.29 380.2
Operating Margin -1,695.1% -4,755.07% -5,808.59% -1,097.85% -170.79% -63.5% -5.56% 31.02%
Earnings before Tax (EBT) 1 -218.2 -419.2 -383.9 -577.8 -474.1 -221.9 20.59 420.4
Net income 1 -218 -419 -383.6 -583.2 -481.4 -235.9 10.33 352.5
Net margin -1,630.03% -6,025.53% -4,931.56% -1,139.63% -180.51% -55.55% 1.39% 28.76%
EPS 2 -4.690 -8.280 -7.000 -10.40 -8.550 -4.290 0.0418 5.872
Free Cash Flow 1 -190.2 -291.4 -441.4 -510.2 -469.8 -176.8 58.5 205.3
FCF margin -1,421.72% -4,191.11% -5,674.38% -996.97% -176.14% -41.63% 7.88% 16.75%
FCF Conversion (EBITDA) - - - - - - - 205.13%
FCF Conversion (Net income) - - - - - - 566.38% 58.23%
Dividend per Share 2 - - - - - - - -
Announcement Date 4/1/20 3/10/21 3/2/22 2/16/23 2/7/24 - - -
1EUR in Million2EUR
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 1.113 4.897 6.828 6.16 15.29 22.9 33.59 47.39 48.03 137.7 79.79 91.07 115.1 144.5 177.5
EBITDA 1 -93.15 -108.3 -123.6 -137.5 -140 - -139.1 - -129.7 -31.63 -75.47 -65.49 -46.73 -23.8 -
EBIT 1 -96.93 -112.6 -128 -141.9 -144.5 -147.4 -143.7 -140.8 -134.4 -36.61 -87.35 -73.75 -51.05 -21.12 10
Operating Margin -8,709.07% -2,298.98% -1,875.06% -2,303.46% -945.09% -643.72% -427.77% -297.17% -279.82% -26.59% -109.48% -80.98% -44.36% -14.62% 5.63%
Earnings before Tax (EBT) 1 -80.34 -106.2 -125.3 -81.37 -169.1 -202.1 -109.6 -121.9 -161.6 -81.09 -79.22 -67.28 -42.75 -12.35 22
Net income 1 -80.35 -106.1 -125.5 -81.32 -169 -207.4 -110.9 -121.4 -162.2 -86.88 -82.39 -70.36 -48.29 -21.11 17
Net margin -7,219.05% -2,165.86% -1,837.99% -1,320.11% -1,105% -905.91% -330.21% -256.23% -337.73% -63.09% -103.26% -77.26% -41.97% -14.61% 9.58%
EPS 2 -1.470 -1.870 -2.210 -1.460 -3.030 -3.700 -1.980 -2.160 -2.880 -1.540 -1.430 -1.219 -0.8109 -0.3129 0.3100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/2/22 5/11/22 8/10/22 11/2/22 2/16/23 4/27/23 9/5/23 11/7/23 2/7/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 146 390 323 -
Net Cash position 1 598 627 577 227 - - - 31.9
Leverage (Debt/EBITDA) - - - - -0.3345 x -1.297 x -4.12 x -
Free Cash Flow 1 -190 -291 -441 -510 -470 -177 58.5 205
ROE (net income / shareholders' equity) -49.7% -58.4% -44.5% -102% -818% - - 155%
ROA (Net income/ Total Assets) -43.8% -50.6% -37.2% - -50.3% -20.7% 12.5% 38.9%
Assets 1 497.8 828.3 1,032 - 957.7 1,142 82.9 907.1
Book Value Per Share 2 12.40 16.60 16.10 4.700 -2.590 -3.400 -0.1800 -
Cash Flow per Share 2 -3.980 -5.360 -7.630 -8.840 -8.300 -2.090 2.070 -
Capex 1 5.16 19.9 23.7 14.5 2.44 7.13 7 4.2
Capex / Sales 38.57% 285.63% 304.76% 28.31% 0.92% 1.68% 0.94% 0.34%
Announcement Date 4/1/20 3/10/21 3/2/22 2/16/23 2/7/24 - - -
1EUR in Million2EUR
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
127.3 EUR
Average target price
166.7 EUR
Spread / Average Target
+30.97%
Consensus
  1. Stock Market
  2. Equities
  3. ASND Stock
  4. Financials Ascendis Pharma A/S