Financials Prothena Corporation plc

Equities

PRTA

IE00B91XRN20

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
20.87 USD +1.51% Intraday chart for Prothena Corporation plc -1.37% -42.57%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 631.6 479.5 2,302 3,111 1,950 1,121 - -
Enterprise Value (EV) 1 631.6 479.5 2,302 3,111 1,331 498.2 563 1,121
P/E ratio -8.12 x -4.32 x 35.8 x -24.4 x -13.2 x -4.34 x -5.38 x -7.93 x
Yield - - - - - - - -
Capitalization / Revenue 776 x 562 x 11.5 x 57.7 x 21.3 x 83.9 x 9.52 x 4.92 x
EV / Revenue 776 x 562 x 11.5 x 57.7 x 14.6 x 37.3 x 4.78 x 4.92 x
EV / EBITDA - -4.31 x 31.5 x - -7 x -1.21 x -1.29 x -
EV / FCF -11.7 x -5.95 x 25 x - -9.74 x -2.17 x -33.3 x -9.98 x
FCF Yield -8.56% -16.8% 4% - -10.3% -46.1% -3% -10%
Price to Book - - - - 3.44 x - - -
Nbr of stocks (in thousands) 39,897 39,921 46,594 51,627 53,665 53,720 - -
Reference price 2 15.83 12.01 49.40 60.25 36.34 20.87 20.87 20.87
Announcement Date 2/12/20 2/11/21 2/17/22 2/23/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.814 0.853 200.6 53.9 91.37 13.36 117.8 228
EBITDA 1 - -111.2 73.09 - -190.1 -411 -437.1 -
EBIT 1 -85.7 -112.7 71.98 -131.6 -191 -298.6 -278.5 -126.6
Operating Margin -10,527.89% -13,216.18% 35.88% -244.05% -209.08% -2,235.93% -236.48% -55.53%
Earnings before Tax (EBT) 1 -77.3 -111.4 71.92 -125.6 -160.5 -283.1 -278.2 -128.6
Net income 1 -77.68 -111.1 66.98 -116.9 -147 -261.8 -219.6 -150.5
Net margin -9,542.63% -13,029.78% 33.39% -216.95% -160.91% -1,960.35% -186.42% -66.01%
EPS 2 -1.950 -2.780 1.380 -2.470 -2.760 -4.805 -3.881 -2.632
Free Cash Flow 1 -54.06 -80.56 92.03 - -136.7 -229.4 -16.88 -112.3
FCF margin -6,641.65% -9,444.08% 45.88% - -149.63% -1,718% -14.34% -49.25%
FCF Conversion (EBITDA) - - 125.91% - - - - -
FCF Conversion (Net income) - - 137.41% - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/12/20 2/11/21 2/17/22 2/23/23 2/15/24 - - -
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 1 139.2 1.172 1.153 1.312 1.517 49.92 2.169 4.019 84.87 0.316 2.166 2.166 2.166 8.416 -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 109.2 -33.09 -37.94 -43.21 -50.33 -0.072 -56.32 -66.5 10.31 -78.52 -73.22 -73.67 -74.94 -76.27 -75.06
Operating Margin 78.48% -2,823.55% -3,290.89% -3,293.37% -3,317.86% -0.14% -2,596.82% -1,654.74% 12.15% -24,846.52% -3,381.38% -3,402.02% -3,460.67% -906.25% -
Earnings before Tax (EBT) 1 109.2 -33.1 -37.96 -42.57 -48.42 3.345 -49.78 -58.9 18.82 -70.62 -69.43 -69.77 -71.68 -74.71 -83.13
Net income 1 109.2 -33.18 -36.29 -41.24 -45.76 6.349 -46.86 -54.6 21.91 -67.48 -65.28 -66.03 -67.72 -69.69 -75.31
Net margin 78.5% -2,830.97% -3,147.44% -3,143.6% -3,016.74% 12.72% -2,160.63% -1,358.42% 25.81% -21,353.16% -3,014.74% -3,049.18% -3,127.45% -828.12% -
EPS 2 2.130 -0.7100 -0.7800 -0.8800 -0.9700 0.1200 -0.8900 -1.030 0.3800 -1.260 -1.218 -1.225 -1.253 -1.298 -1.345
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/17/22 5/5/22 8/8/22 11/3/22 2/23/23 5/4/23 8/3/23 11/2/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 619 623 558 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -54.1 -80.6 92 - -137 -229 -16.9 -112
ROE (net income / shareholders' equity) -26.1% -48.6% 20.6% -21.5% -24.8% -57.2% - -
ROA (Net income/ Total Assets) - - - - -20.2% - - -
Assets 1 - - - - 727.2 - - -
Book Value Per Share - - - - 10.50 - - -
Cash Flow per Share 2 -1.330 -2.010 1.910 - -2.520 -3.610 -5.150 -
Capex 1 0.56 0.2 0.58 - 2.81 0.35 0.38 0.59
Capex / Sales 68.18% 22.98% 0.29% - 3.08% 2.64% 0.33% 0.26%
Announcement Date 2/12/20 2/11/21 2/17/22 2/23/23 2/15/24 - - -
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
12
Last Close Price
20.87 USD
Average target price
66.09 USD
Spread / Average Target
+216.67%
Consensus
  1. Stock Market
  2. Equities
  3. PRTA Stock
  4. Financials Prothena Corporation plc