EVOLUS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.64 USD | +1.84% |
|
-0.60% | +10.64% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 406.8 | 113.4 | 361.8 | 422.4 | 608.2 | 715.4 | - | - |
| Enterprise Value (EV) 1 | 406.8 | 113.4 | 361.8 | 442.9 | 608.2 | 823.4 | 824.4 | 715.4 |
| P/E ratio | -3.82 x | -0.7 x | -6.93 x | -5.65 x | -9.75 x | -18.4 x | -83.6 x | 17.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 11.6 x | 2.01 x | 3.63 x | 2.84 x | 3.01 x | 2.72 x | 2.08 x | 1.6 x |
| EV / Revenue | 11.6 x | 2.01 x | 3.63 x | 2.98 x | 3.01 x | 3.13 x | 2.39 x | 1.6 x |
| EV / EBITDA | -4.29 x | -2.1 x | -8.45 x | -10.3 x | -26 x | -138 x | 33.3 x | 6.53 x |
| EV / FCF | -4.34 x | - | - | -5.12 x | - | -21.7 x | 38.3 x | 6.95 x |
| FCF Yield | -23% | - | - | -19.5% | - | -4.61% | 2.61% | 14.4% |
| Price to Book | - | - | - | 22.8 x | - | -11.4 x | -14.3 x | - |
| Nbr of stocks (in thousands) | 33,425 | 33,749 | 55,577 | 56,247 | 57,761 | 62,594 | - | - |
| Reference price 2 | 12.17 | 3.360 | 6.510 | 7.510 | 10.53 | 11.43 | 11.43 | 11.43 |
| Announcement Date | 2/25/20 | 3/24/21 | 3/3/22 | 3/8/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.92 | 56.54 | 99.67 | 148.6 | 202.1 | 263.5 | 344.3 | 446.4 |
| EBITDA 1 | -94.82 | -54.04 | -42.8 | -43.02 | -23.38 | -5.97 | 24.75 | 109.5 |
| EBIT 1 | -98.95 | -153.1 | -44.4 | -65.33 | -49.23 | -15.84 | 16.42 | 72.66 |
| Operating Margin | -283.31% | -270.73% | -44.55% | -43.96% | -24.36% | -6.01% | 4.77% | 16.28% |
| Earnings before Tax (EBT) 1 | -105.1 | -162.9 | -46.77 | -74.32 | -61.51 | -30.17 | 5.317 | 64.94 |
| Net income 1 | -90.03 | -163 | -46.81 | -74.41 | -61.68 | -36.82 | -8.741 | 41.59 |
| Net margin | -257.79% | -288.31% | -46.96% | -50.07% | -30.52% | -13.98% | -2.54% | 9.31% |
| EPS 2 | -3.190 | -4.830 | -0.9400 | -1.330 | -1.080 | -0.6217 | -0.1367 | 0.6700 |
| Free Cash Flow 1 | -93.73 | - | - | -86.53 | - | -38 | 21.5 | 102.9 |
| FCF margin | -268.37% | - | - | -58.22% | - | -14.42% | 6.24% | 23.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 86.88% | 93.94% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 247.44% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 3/24/21 | 3/3/22 | 3/8/23 | 3/7/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.68 | 34.66 | 33.91 | 37.16 | 33.9 | 43.65 | 41.72 | 49.35 | 50.02 | 61 | 57.32 | 66.07 | 61.78 | 76.58 |
| EBITDA 1 | -13.4 | -11.31 | -14.53 | -14.1 | -13.28 | -5.389 | -5.896 | -8.018 | -5.731 | -3.74 | -0.624 | 0.388 | -7.421 | 1.687 |
| EBIT 1 | -19.12 | -18.04 | -15.45 | -21.35 | -17.9 | -10.64 | -12.04 | -15.12 | -13.44 | -8.635 | -7.813 | -3.241 | -6.773 | 1.988 |
| Operating Margin | -71.68% | -52.05% | -45.56% | -57.44% | -52.8% | -24.37% | -28.86% | -30.64% | -26.87% | -14.16% | -13.63% | -4.91% | -10.96% | 2.6% |
| Earnings before Tax (EBT) 1 | -19.43 | -18.18 | -17.5 | -23.44 | -20.26 | -13.11 | -14.77 | -18.12 | -16.9 | -11.72 | -11.4 | -6.826 | -10.36 | -1.593 |
| Net income 1 | -19.43 | -18.18 | -17.4 | -23.47 | -20.28 | -13.16 | -14.79 | -18.14 | -16.92 | -11.83 | -12.55 | -8.119 | -11.27 | -2.795 |
| Net margin | -72.85% | -52.45% | -51.31% | -63.16% | -59.81% | -30.16% | -35.45% | -36.76% | -33.83% | -19.4% | -21.89% | -12.29% | -18.24% | -3.65% |
| EPS 2 | -0.3500 | -0.3300 | -0.3100 | -0.4200 | -0.3600 | -0.2300 | -0.2600 | -0.3200 | -0.3000 | -0.2000 | -0.2175 | -0.1375 | -0.1925 | -0.0475 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 3/3/22 | 5/10/22 | 8/2/22 | 11/8/22 | 3/8/23 | 5/9/23 | 8/2/23 | 11/7/23 | 3/7/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 20.5 | - | 108 | 109 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.4765 x | - | -18.09 x | 4.405 x | - |
| Free Cash Flow 1 | -93.7 | - | - | -86.5 | - | -38 | 21.5 | 103 |
| ROE (net income / shareholders' equity) | - | - | - | -148% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 0.3300 | - | -1.000 | -0.8000 | - |
| Cash Flow per Share | - | - | - | -1.510 | - | - | - | - |
| Capex 1 | 0.35 | 0.82 | 0.39 | 1.62 | - | 5 | 7 | 5 |
| Capex / Sales | 0.99% | 1.44% | 0.39% | 1.09% | - | 1.9% | 2.03% | 1.12% |
| Announcement Date | 2/25/20 | 3/24/21 | 3/3/22 | 3/8/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
11.43
USD
Average target price
22.29
USD
Spread / Average Target
+94.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.73% | 715M | |
| +25.84% | 661B | |
| +26.74% | 566B | |
| -6.58% | 352B | |
| +20.43% | 332B | |
| +2.93% | 283B | |
| +13.51% | 231B | |
| +4.68% | 200B | |
| -9.41% | 195B | |
| -5.32% | 145B |
- Stock Market
- Equities
- EOLS Stock
- Financials Evolus, Inc.
