SCHRÖDINGER, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.97 USD | +2.70% |
|
-1.32% | -33.04% |
| Mar. 01 | Citigroup Cuts Schrodinger Price Target to $39 From $47, Maintains Buy Rating | MT |
| Mar. 01 | Goldman Sachs Cuts Schrodinger's Price Target to $26 From $29, Keeps Neutral Rating | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,502 | 2,469 | 1,331 | 2,579 | 1,742 | - | - |
| Enterprise Value (EV) 1 | 4,859 | 1,893 | 880.3 | 2,579 | 1,376 | 1,197 | 1,104 |
| P/E ratio | -193 x | -24.5 x | -8.9 x | 66.3 x | -8.78 x | -9.75 x | -12.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 50.9 x | 17.9 x | 7.36 x | 11.9 x | 8.43 x | 6.03 x | 4.81 x |
| EV / Revenue | 45 x | 13.7 x | 4.86 x | 11.9 x | 6.66 x | 4.14 x | 3.05 x |
| EV / EBITDA | -84.9 x | -17.4 x | -6.18 x | -15 x | -6.87 x | -6.45 x | -28.1 x |
| EV / FCF | - | -24.3 x | -6.89 x | -17.2 x | -8.19 x | -8.85 x | -11.1 x |
| FCF Yield | - | -4.11% | -14.5% | -5.82% | -12.2% | -11.3% | -9% |
| Price to Book | 7.7 x | 3.87 x | 2.97 x | 4.38 x | 4.19 x | 4.16 x | 3.53 x |
| Nbr of stocks (in thousands) | 69,487 | 70,896 | 71,237 | 72,033 | 72,679 | - | - |
| Reference price 2 | 79.18 | 34.83 | 18.69 | 35.80 | 23.97 | 23.97 | 23.97 |
| Announcement Date | 3/4/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.54 | 108.1 | 137.9 | 181 | 216.7 | 206.7 | 288.9 | 361.8 |
| EBITDA 1 | - | -57.26 | -108.6 | -142.5 | -171.9 | -200.3 | -185.5 | -39.24 |
| EBIT 1 | -38.72 | -60.92 | -111.4 | -146.8 | -177.4 | -215.3 | -178.9 | -119.3 |
| Operating Margin | -45.26% | -56.35% | -80.8% | -81.11% | -81.89% | -104.17% | -61.91% | -32.96% |
| Earnings before Tax (EBT) 1 | -25.97 | -26.29 | -100.8 | -149.1 | 42.92 | -204.5 | -185.1 | -136.7 |
| Net income 1 | -24.57 | -24.46 | -100.4 | -149.2 | 40.72 | -204.5 | -185.1 | -136.7 |
| Net margin | -28.72% | -22.63% | -72.78% | -82.43% | 18.79% | -98.95% | -64.08% | -37.78% |
| EPS 2 | -4.090 | -0.4100 | -1.420 | -2.100 | 0.5400 | -2.729 | -2.458 | -1.877 |
| Free Cash Flow 1 | - | - | -77.84 | -127.7 | -150.1 | -167.9 | -135.2 | -99.32 |
| FCF margin | - | - | -56.43% | -70.55% | -69.28% | -81.23% | -46.81% | -27.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/4/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
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 | 29.85 | 46.2 | 48.66 | 38.47 | 36.98 | 56.8 | 64.78 | 35.19 | 42.57 | 74.1 | 41.97 | 40.72 | 41.94 | 82.32 | 51.35 |
| EBITDA 1 | -34.09 | -21.86 | -27.67 | -42.35 | -45.06 | -27.4 | -28.74 | -59.97 | -54.92 | -28.27 | -52.26 | -55.89 | -56.79 | -17.42 | -43.4 |
| EBIT 1 | -34.67 | -22.52 | -28.64 | -43.47 | -46.16 | -28.54 | -30.5 | -61.13 | -56.19 | -29.62 | -55.34 | -64.36 | -63.68 | -37 | -56.24 |
| Operating Margin | -116.16% | -48.73% | -58.86% | -113.01% | -124.83% | -50.24% | -47.08% | -173.73% | -132% | -39.97% | -131.87% | -158.06% | -151.86% | -44.94% | -109.52% |
| Earnings before Tax (EBT) 1 | -35.02 | -30.44 | -34.48 | -47.64 | -39.66 | -27.34 | 155.5 | -16.15 | -64.91 | -31.51 | -55.64 | -61 | -62.07 | -39.14 | -57.06 |
| Net income 1 | -35.01 | -30.71 | -34.44 | -47.69 | -39.85 | -27.2 | 129.1 | 4.278 | -62.02 | -30.67 | -55.94 | -60.41 | -61.4 | -37.5 | -57.06 |
| Net margin | -117.28% | -66.48% | -70.77% | -123.96% | -107.77% | -47.89% | 199.34% | 12.16% | -145.7% | -41.39% | -133.29% | -148.36% | -146.41% | -45.56% | -111.12% |
| EPS 2 | -0.4900 | -0.4300 | -0.4800 | -0.6700 | -0.5600 | -0.3900 | 1.750 | 0.0600 | -0.8600 | -0.4256 | -0.7488 | -0.8185 | -0.8286 | -0.4597 | -0.7900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/24/22 | 5/4/22 | 8/4/22 | 11/3/22 | 2/28/23 | 5/4/23 | 8/2/23 | 11/1/23 | 2/28/24 | - | - | - | - | - |
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 | - | 643 | 576 | 451 | - | 366 | 545 | 639 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -77.8 | -128 | -150 | -168 | -135 | -99.3 |
| ROE (net income / shareholders' equity) | - | -4.61% | -14.1% | -29.7% | 8.17% | -40.5% | -9.95% | -19% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 10.30 | 9.010 | 6.290 | 8.170 | 5.720 | 5.760 | 6.800 |
| Cash Flow per Share 2 | - | 0.2800 | -1.000 | -1.680 | -1.820 | -2.200 | -1.870 | - |
| Capex 1 | 1.84 | 2.54 | 7.17 | 8.01 | 13.4 | 7.5 | 7.5 | 7.88 |
| Capex / Sales | 2.15% | 2.35% | 5.2% | 4.43% | 6.19% | 3.63% | 2.6% | 2.18% |
| Announcement Date | 3/16/20 | 3/4/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
23.97
USD
Average target price
37.7
USD
Spread / Average Target
+57.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.04% | 1.74B | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
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