Financials Coherus BioSciences, Inc.

Equities

CHRS

US19249H1032

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.04 USD +5.70% Intraday chart for Coherus BioSciences, Inc. -1.45% -38.74%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,263 1,252 1,225 777.6 370.8 231.5 - -
Enterprise Value (EV) 1 1,274 1,115 1,217 1,057 726.5 499.9 517.8 221.8
P/E ratio 14.6 x 10.7 x -4.19 x -2.11 x -1.32 x -3.71 x -18.9 x 4.66 x
Yield - - - - - - - -
Capitalization / Revenue 3.55 x 2.63 x 3.75 x 3.68 x 1.44 x 0.88 x 0.65 x 0.51 x
EV / Revenue 3.58 x 2.34 x 3.73 x 5.01 x 2.82 x 1.91 x 1.45 x 0.49 x
EV / EBITDA 11.5 x 7 x -4.67 x -4.17 x -4.9 x -95.9 x 4.27 x 1.21 x
EV / FCF 48,002,592 x 7,589,879 x -31,419,139 x -4,346,684 x -4,147,192 x - - -
FCF Yield 0% 0% -0% -0% -0% - - -
Price to Book 12 x 4.49 x 12.6 x -4.54 x -1.93 x -1.68 x -5.33 x 1.53 x
Nbr of stocks (in thousands) 70,129 72,048 76,785 98,179 111,364 113,498 - -
Reference price 2 18.00 17.38 15.96 7.920 3.330 2.040 2.040 2.040
Announcement Date 2/27/20 2/24/21 2/17/22 3/6/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 356.1 475.8 326.6 211 257.2 261.9 357.3 456.8
EBITDA 1 111 159.2 -260.4 -253.2 -148.2 -5.215 121.4 183.4
EBIT 1 107.8 156.3 -263.9 -256.9 -203.2 -92.72 -33.57 53.48
Operating Margin 30.27% 32.85% -80.8% -121.72% -78.99% -35.4% -9.4% 11.71%
Earnings before Tax (EBT) 1 92.78 135.7 -287.1 -291.8 -238.3 -60.91 -45.81 39.23
Net income 1 89.83 132.2 -287.1 -291.8 -237.9 -69.41 -19.97 46.4
Net margin 25.23% 27.79% -87.92% -138.24% -92.48% -26.5% -5.59% 10.16%
EPS 2 1.230 1.620 -3.810 -3.760 -2.530 -0.5497 -0.1077 0.4378
Free Cash Flow 26.53 146.9 -38.72 -243.2 -175.2 - - -
FCF margin 7.45% 30.88% -11.86% -115.22% -68.09% - - -
FCF Conversion (EBITDA) 23.9% 92.28% - - - - - -
FCF Conversion (Net income) 29.54% 111.09% - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/24/21 2/17/22 3/6/23 3/13/24 - - -
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 82.5 73.37 60.12 60.15 45.42 45.35 32.44 58.72 74.57 91.52 83.75 53.68 58.98 64.1 65
EBITDA 1 -31.9 -38.71 -80.16 -43.13 -79.45 -50.44 -50.59 -23.59 -18.32 -57.42 2 -1 8 15 -
EBIT 1 -32.79 -39.55 -80.92 -44.01 -80.45 -51.49 -67.74 -34.54 -32.01 -68.9 -27.58 -33.12 -18.96 -13.05 -
Operating Margin -39.74% -53.9% -134.62% -73.17% -177.11% -113.54% -208.86% -58.83% -42.92% -75.29% -32.94% -61.7% -32.15% -20.35% -
Earnings before Tax (EBT) 1 -38.53 -45.72 -96.08 -50.15 -86.65 -58.87 -75.73 -42.87 -40.02 -79.65 11.54 -35.57 -21.4 -15.48 -
Net income 1 -38.53 -45.72 -96.08 -50.15 -86.65 -58.87 -75.73 -42.87 -39.64 -79.65 10.09 -35.57 -21.4 -15.48 -
Net margin -46.7% -62.32% -159.83% -83.37% -190.76% -129.81% -233.47% -73.01% -53.16% -87.03% 12.05% -66.26% -36.29% -24.16% -
EPS 2 -0.4900 -0.6000 -1.240 -0.6500 -1.110 -0.7600 -0.9600 -0.4900 -0.4100 -0.7100 0.0323 -0.2636 -0.1423 -0.0808 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/17/22 5/5/22 8/4/22 11/8/22 3/6/23 5/8/23 8/2/23 11/6/23 3/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11 - - 279 356 268 286 -
Net Cash position 1 - 137 8.92 - - - - 9.76
Leverage (Debt/EBITDA) 0.0988 x - - -1.103 x -2.4 x -51.46 x 2.359 x -
Free Cash Flow 26.5 147 -38.7 -243 -175 - - -
ROE (net income / shareholders' equity) 270% 68.5% -73.9% - - - - -
ROA (Net income/ Total Assets) 35.3% 21.2% -18.4% -50.3% -42.8% - - -
Assets 1 254.2 625.3 1,561 580.1 555.2 - - -
Book Value Per Share 2 1.500 3.870 1.270 -1.740 -1.720 -1.210 -0.3800 1.340
Cash Flow per Share - 1.850 -0.5000 -3.110 - - - -
Capex 1 1.82 7.23 1.29 2.04 0.29 0.31 0.35 0.38
Capex / Sales 0.51% 1.52% 0.39% 0.97% 0.11% 0.12% 0.1% 0.08%
Announcement Date 2/27/20 2/24/21 2/17/22 3/6/23 3/13/24 - - -
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.04 USD
Average target price
7.8 USD
Spread / Average Target
+282.35%
Consensus
  1. Stock Market
  2. Equities
  3. CHRS Stock
  4. Financials Coherus BioSciences, Inc.