Financials Verona Pharma plc

Equities

VRNA

US9250501064

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
15.47 USD +1.05% Intraday chart for Verona Pharma plc -1.59% -22.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 57.12 296.4 327.9 1,764 1,342 1,006 - -
Enterprise Value (EV) 2 26.48 163.3 216.7 1,573 1,166 821.9 859.4 825.7
P/E ratio -1.84 x -3.5 x -7 x -25.1 x -221 x -24.1 x -81.4 x 19.8 x
Yield - - - - - - - -
Capitalization / Revenue - - 10.9 x 4,633 x - 65.5 x 9.73 x 3.68 x
EV / Revenue - - 7.23 x 4,131 x - 53.6 x 8.32 x 3.02 x
EV / EBITDA -651,314 x -3,132,464 x - - - - - -
EV / FCF -781,950 x - - - - - - -
FCF Yield -0% - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 13,173 57,899 66,021 81,634 85,951 80,984 - -
Reference price 3 5.750 7.000 6.720 26.13 19.88 15.47 15.47 15.47
Announcement Date 2/27/20 2/25/21 3/3/22 3/7/23 2/29/24 - - -
1USD in Million2GBP in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 29.97 0.3807 - 15.35 103.3 273.4
EBITDA -40.65 -52.14 - - - - - -
EBIT 1 -41.08 -52.71 -54.92 -62.96 -53.4 -87.81 -41.55 138.8
Operating Margin - - -183.28% -16,539.32% - -572.1% -40.21% 50.79%
Earnings before Tax (EBT) 1 -39.21 -46.13 -41.64 -56.89 -42.59 -83.42 -36.78 142.4
Net income 1 -31.94 -46.23 -41.63 -57.1 -42.97 -83.45 -38.65 129.2
Net margin - - -138.92% -15,000.24% - -543.71% -37.4% 47.25%
EPS 2 -3.133 -2.000 -0.9600 -1.040 -0.0900 -0.6414 -0.1900 0.7800
Free Cash Flow -33.86 - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/27/20 2/25/21 3/3/22 3/7/23 2/29/24 - - -
1GBP 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 29.5 - - - - 0.3807 - - - - - 0.2241 5.774 9.35 14.71
EBITDA - - - - - - - - - - - - - - -
EBIT 1 4.836 -21.33 -20.04 -16.93 -13.08 -12.51 -17.58 -7.845 -13.45 -15.09 -17.41 -22.07 -23.88 -24.45 -19.82
Operating Margin 16.39% - - - - -3,285.81% - - - - - -9,845.25% -413.65% -261.52% -134.74%
Earnings before Tax (EBT) 1 8.244 -17.61 -19.79 -14.6 -13.48 -8.663 -13.12 -6.689 -12.08 -11.21 -16.15 -20.83 -22.83 -23.62 -17.98
Net income 1 8.151 -17.43 -19.86 -14.67 -13.53 -8.687 -13.26 -6.933 -12.11 -11.17 -16.15 -20.84 -22.84 -23.62 -17.96
Net margin 27.63% - - - - -2,281.88% - - - - - -9,296.64% -395.53% -252.59% -122.04%
EPS 2 0.1600 -0.4000 -0.4000 -0.3200 -0.0300 -0.1600 -0.2400 -0.0800 -0.1600 -0.0200 -0.1314 -0.1614 -0.1871 -0.1657 -0.0267
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/3/22 5/3/22 8/9/22 11/9/22 3/7/23 5/9/23 8/3/23 11/2/23 2/29/24 - - - - -
1GBP in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 30.6 133 111 191 177 184 146 180
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -33.9 - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 0.04 - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/27/20 2/25/21 3/3/22 3/7/23 2/29/24 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
15.47 USD
Average target price
34.29 USD
Spread / Average Target
+121.63%
Consensus
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