CERUS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.71 USD | +0.59% |
|
+1.79% | -20.83% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 599.6 | 1,157 | 1,173 | 647.6 | 391.4 | 316.2 | - | - |
| Enterprise Value (EV) 1 | 599.6 | 1,157 | 1,173 | 647.6 | 391.4 | 316.2 | 316.2 | 316.2 |
| P/E ratio | -8.27 x | -18.7 x | -21.3 x | -15.2 x | -10.3 x | -15.5 x | -34.2 x | -34.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.03 x | 12.6 x | 8.96 x | 4 x | 2.5 x | 1.77 x | 1.56 x | 1.46 x |
| EV / Revenue | 8.03 x | 12.6 x | 8.96 x | 4 x | 2.5 x | 1.77 x | 1.56 x | 1.46 x |
| EV / EBITDA | -9.39 x | -20.9 x | -25.6 x | -52 x | -36.5 x | 48.7 x | 21.4 x | 12.5 x |
| EV / FCF | - | - | - | - | -11.3 x | -13.2 x | 31.6 x | 16.9 x |
| FCF Yield | - | - | - | - | -8.83% | -7.56% | 3.16% | 5.91% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 142,089 | 167,142 | 172,266 | 177,421 | 181,197 | 184,890 | - | - |
| Reference price 2 | 4.220 | 6.920 | 6.810 | 3.650 | 2.160 | 1.710 | 1.710 | 1.710 |
| Announcement Date | 2/20/20 | 2/25/21 | 2/22/22 | 2/28/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74.65 | 91.92 | 130.9 | 162 | 156.4 | 178.7 | 202.8 | 216.8 |
| EBITDA 1 | -63.82 | -55.22 | -45.79 | -12.45 | -10.72 | 6.494 | 14.8 | 25.3 |
| EBIT 1 | -66.23 | -58.33 | -48.94 | -34.08 | -30.05 | -13.45 | -3.008 | - |
| Operating Margin | -88.72% | -63.46% | -37.4% | -21.03% | -19.22% | -7.53% | -1.48% | - |
| Earnings before Tax (EBT) 1 | -70.98 | -59.57 | -54.06 | -42.34 | -37.32 | -19.89 | -9.442 | - |
| Net income 1 | -71.24 | -59.86 | -54.37 | -42.78 | -37.49 | -20.05 | -9.844 | - |
| Net margin | -95.44% | -65.12% | -41.55% | -26.4% | -23.98% | -11.22% | -4.85% | - |
| EPS 2 | -0.5100 | -0.3700 | -0.3200 | -0.2400 | -0.2100 | -0.1100 | -0.0500 | -0.0500 |
| Free Cash Flow 1 | - | - | - | - | -34.54 | -23.9 | 10 | 18.7 |
| FCF margin | - | - | - | - | -22.09% | -13.37% | 4.93% | 8.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 67.54% | 73.91% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/25/21 | 2/22/22 | 2/28/23 | 3/5/24 | - | - | - |
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 | 36.13 | 39.86 | 37.44 | 41 | 39.57 | 44.03 | 30.97 | 38.85 | 39.77 | 46.77 | 38.35 | 44.33 | 45.65 | 50.39 | 40.9 |
| EBITDA 1 | - | -6.15 | -3.661 | -2.414 | -2.676 | -3.699 | -9.754 | -4.74 | -0.972 | 4.743 | -1.917 | 1.199 | 1.773 | 5.439 | -1.792 |
| EBIT 1 | -11.13 | -6.962 | -9.848 | -6.835 | -7.447 | -9.951 | -14.15 | -9.512 | -5.243 | 0.976 | -7.258 | -4.15 | -2.933 | 0.9264 | -7.722 |
| Operating Margin | -30.79% | -17.46% | -26.3% | -16.67% | -18.82% | -22.6% | -45.67% | -24.48% | -13.18% | 2.09% | -18.93% | -9.36% | -6.43% | 1.84% | -18.88% |
| Earnings before Tax (EBT) 1 | -12.36 | -9.05 | -12.21 | -8.317 | -8.454 | -13.36 | -15.56 | -13.23 | -7.208 | -1.317 | -8.882 | -5.753 | -4.537 | -0.6772 | -9.095 |
| Net income 1 | -12.44 | -9.119 | -12.28 | -8.389 | -8.482 | -13.62 | -15.62 | -13.28 | -7.267 | -1.328 | -8.917 | -5.809 | -4.592 | -0.7126 | -9.12 |
| Net margin | -34.42% | -22.87% | -32.81% | -20.46% | -21.43% | -30.94% | -50.43% | -34.17% | -18.27% | -2.84% | -23.25% | -13.1% | -10.06% | -1.41% | -22.3% |
| EPS 2 | -0.0700 | -0.0500 | -0.0700 | -0.0600 | -0.0500 | -0.0800 | -0.0900 | -0.0700 | -0.0400 | -0.0100 | -0.0480 | -0.0300 | -0.0240 | -0.004000 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/22/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/28/23 | 5/4/23 | 8/2/23 | 11/2/23 | 3/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | -34.5 | -23.9 | 10 | 18.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 8.94 | 1.62 | 0.91 | 2 | 4.6 | 8.5 | 9.6 | 9.6 |
| Capex / Sales | 11.97% | 1.76% | 0.7% | 1.23% | 2.94% | 4.76% | 4.73% | 4.43% |
| Announcement Date | 2/20/20 | 2/25/21 | 2/22/22 | 2/28/23 | 3/5/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.71
USD
Average target price
4.2
USD
Spread / Average Target
+145.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.83% | 316M | |
| +12.07% | 128B | |
| -9.04% | 10.65B | |
| +0.91% | 8.82B | |
| +16.72% | 7.19B | |
| +25.15% | 4.99B | |
| +7.17% | 3.4B | |
| -1.36% | 3.03B | |
| -8.73% | 2.14B | |
| -10.15% | 2B |
- Stock Market
- Equities
- CERS Stock
- Financials Cerus Corporation
