Financials enGene Holdings Inc.

Equities

ENGN

CA29286M1059

Biotechnology & Medical Research

End-of-day quote Nasdaq 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
13.14 USD -0.61% Intraday chart for enGene Holdings Inc. +1.23% +42.36%

Valuation

Fiscal Period: October 2023 2024 2025 2026
Capitalization 1 - 567.1 - -
Enterprise Value (EV) 1 - 334.6 225.5 295.1
P/E ratio -0.14 x -9.73 x -8.79 x -8.44 x
Yield - - - -
Capitalization / Revenue - - - 22.2 x
EV / Revenue - - - 11.6 x
EV / EBITDA - -7.47 x -3.39 x -3.62 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 2.36 x 1.87 x 2.73 x
Nbr of stocks (in thousands) - 44,101 - -
Reference price 2 21.70 12.86 12.86 12.86
Announcement Date 1/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2023 2024 2025 2026
Net sales 1 - - - 25.51
EBITDA 1 - -44.81 -66.47 -81.63
EBIT 1 - -50.87 -72.71 -83.19
Operating Margin - - - -326.15%
Earnings before Tax (EBT) 1 - -54.13 -79.07 -89.51
Net income 1 -99.92 -54.09 -71.1 -78.71
Net margin - - - -308.6%
EPS 2 -151.2 -1.322 -1.463 -1.523
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 1/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Oktober 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - -
EBITDA 1 - -6.515 -9.095 -12.76 - -
EBIT 1 - -10.95 -13.97 -17.53 -20.8 -21.8
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - -13.45 -16.1 -19.65 -20.7 -21.7
Net income 1 - -13.45 -16.05 -19.6 -20.6 -21.7
Net margin - - - - - -
EPS 2 -0.4600 -0.2731 -0.2928 -0.3545 -0.6700 -0.6900
Dividend per Share 2 - - - - - -
Announcement Date 3/11/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 233 342 272
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -26.1% -19.7% -31.7%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 5.460 6.890 4.710
Cash Flow per Share - - - -
Capex 1 - 0.51 0.51 0.51
Capex / Sales - - - 1.98%
Announcement Date 1/29/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
12.86 USD
Average target price
34.4 USD
Spread / Average Target
+167.50%
Consensus
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