Financials PCI Biotech Holding ASA

Equities

PCIB

NO0010405640

Biotechnology & Medical Research

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
1.618 NOK -0.12% Intraday chart for PCI Biotech Holding ASA -4.82% -22.77%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,052 977.4 2,858 1,041 519.2 76.52
Enterprise Value (EV) 1 1,001 628.1 2,598 854.1 405 20.69
P/E ratio -23.9 x -21 x -32.2 x -14.4 x -5.87 x -1.39 x
Yield - - - - - -
Capitalization / Revenue 103 x 102 x 304 x 141 x 82.8 x 16.1 x
EV / Revenue 97.7 x 65.5 x 277 x 116 x 64.6 x 4.36 x
EV / EBITDA -23.1 x -14.1 x -29.4 x -10.6 x -4.82 x -0.37 x
EV / FCF -72.3 x -26.8 x -49 x -17 x -11.1 x -0.46 x
FCF Yield -1.38% -3.73% -2.04% -5.88% -9.04% -217%
Price to Book 25.1 x 2.88 x 11.2 x 5.5 x 4.56 x 1.33 x
Nbr of stocks (in thousands) 24,987 37,165 37,266 37,326 37,326 37,326
Reference price 2 42.10 26.30 76.70 27.90 13.91 2.050
Announcement Date 3/19/18 4/9/19 4/22/20 4/21/21 4/28/22 4/28/23
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10.25 9.585 9.392 7.368 6.273 4.75
EBITDA 1 -43.42 -44.51 -88.45 -80.52 -84.11 -56.43
EBIT 1 -43.43 -44.52 -88.8 -82.12 -86.03 -56.45
Operating Margin -423.72% -464.47% -945.52% -1,114.55% -1,371.42% -1,188.36%
Earnings before Tax (EBT) 1 -42.84 -34.78 -88.75 -72.24 -88.39 -55.1
Net income 1 -42.84 -34.78 -88.75 -72.24 -88.39 -55.1
Net margin -417.96% -362.86% -944.91% -980.44% -1,409.07% -1,159.89%
EPS 2 -1.760 -1.251 -2.384 -1.937 -2.368 -1.476
Free Cash Flow 1 -13.85 -23.4 -53.03 -50.26 -36.62 -44.95
FCF margin -135.16% -244.18% -564.59% -682.11% -583.72% -946.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/18 4/9/19 4/22/20 4/21/21 4/28/22 4/28/23
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 50.8 349 260 187 114 55.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -13.9 -23.4 -53 -50.3 -36.6 -45
ROE (net income / shareholders' equity) -156% -18.2% -29.8% -32.5% -58.3% -64.4%
ROA (Net income/ Total Assets) -67.2% -13.4% -17.4% -20.9% -31.2% -35.4%
Assets 1 63.79 259.7 510.9 345.6 283.7 155.7
Book Value Per Share 2 1.670 9.150 6.840 5.070 3.050 1.540
Cash Flow per Share 2 2.030 9.400 7.010 5.040 3.110 1.520
Capex - - 5.41 3.92 0.34 -
Capex / Sales - - 57.55% 53.19% 5.44% -
Announcement Date 3/19/18 4/9/19 4/22/20 4/21/21 4/28/22 4/28/23
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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