Financials Mereo BioPharma Group plc London S.E.

Equities

MPH

GB00BZ4G2K23

Biotechnology & Medical Research

Delayed London S.E. 5-day change 1st Jan Change
- GBX -.--% Intraday chart for Mereo BioPharma Group plc -10.17% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48.46 176.7 128.5 72.39 254.1 308 - -
Enterprise Value (EV) 1 64.53 171.2 50.96 27.14 254.1 179.5 165.9 308
P/E ratio - -1.09 x 51.6 x -10.3 x -45.4 x -293 x -59.5 x -34.4 x
Yield - - - - - - - -
Capitalization / Revenue - - 3.52 x - 25.4 x 11.2 x 24.6 x 295 x
EV / Revenue - - 1.4 x - 25.4 x 6.53 x 13.3 x 295 x
EV / EBITDA - -4,758,884 x - - - - - -
EV / FCF - - - - - -14.1 x -7.24 x -11.8 x
FCF Yield - - - - - -7.08% -13.8% -8.48%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 19,592 67,495 108,655 116,734 139,996 140,024 - -
Reference price 2 2.474 2.618 1.183 0.6201 1.815 2.200 2.200 2.200
Announcement Date 6/15/20 3/31/21 3/31/22 3/28/23 3/27/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 36.46 - 10 27.5 12.5 1.045
EBITDA - -35.97 - - - - - -
EBIT 1 -39.52 -37.57 -20.94 -43.57 -28.42 -38.03 -43.02 -44.55
Operating Margin - - -57.42% - -284.16% -138.29% -344.2% -4,263.35%
Earnings before Tax (EBT) 1 -41.12 -166.4 14.24 -36.09 -30 -29.48 -33.17 -44.55
Net income 1 -34.84 -163.6 12.72 -34.2 -29.47 -8.265 -28.71 -44.55
Net margin - - 34.9% - -294.66% -30.06% -229.7% -4,263.35%
EPS 2 - -2.410 0.0229 -0.0600 -0.0400 -0.007500 -0.0370 -0.0640
Free Cash Flow 1 - - - - - -12.71 -22.92 -26.11
FCF margin - - - - - -46.21% -183.36% -2,498.33%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 6/15/20 3/31/21 3/31/22 3/28/23 3/27/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 - - - 36.46 - - - - - - 7.128 2.872 12.5 15 - -
EBITDA - - - - - - - - - - - - - - - -
EBIT -21.14 -16.69 -20.88 -0.204 -10.37 -10.37 -20.73 - -21.81 -21.76 -9.909 -18.51 -18.6 -19.43 - -
Operating Margin - - - -0.56% - - - - - - -139.02% -644.39% -148.8% -129.54% - -
Earnings before Tax (EBT) -22.44 -126.1 -40.35 10.9 - - 3.337 - -19.89 -16.2 -11.94 -18.06 -14.6 -14.88 -15 -15
Net income -18.62 -124.6 -39.01 12.09 - - 0.637 - -19.16 -15.04 -11.03 -18.44 -5.05 -3.24 -15 -15
Net margin - - - 33.15% - - - - - - -154.74% -641.92% -40.4% -21.6% - -
EPS - - -0.3500 0.0223 -0.1700 -0.1700 0.000620 - -0.0300 -0.0300 -0.0200 -0.0200 -0.008500 -0.003500 -0.0200 -0.0200
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 6/15/20 9/29/20 3/31/21 11/2/21 3/31/22 3/31/22 3/31/22 11/2/22 11/2/22 3/28/23 9/7/23 3/27/24 - - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16.1 - - - - - - -
Net Cash position 1 - 5.53 77.5 45.2 - 129 142 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - -12.7 -22.9 -26.1
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.02 0.02 0.54 0.01 - 1 3 11
Capex / Sales - - 1.47% - - 3.64% 24% 1,052.63%
Announcement Date 6/15/20 3/31/21 3/31/22 3/28/23 3/27/24 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.2 GBP
Average target price
4.573 GBP
Spread / Average Target
+107.87%
Consensus
  1. Stock Market
  2. Equities
  3. MREO Stock
  4. MPH Stock
  5. Financials Mereo BioPharma Group plc