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VIROGATES A/S |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 6.780 DKK | +6.27% | -22.07% | -83.09% | |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 182 | 104 | 255 | 456 | 134 |
| Enterprise Value (EV) 1 | 122 | 62,6 | 221 | 441 | 124 |
| P/E ratio | -9,31x | -5,54x | -13,4x | -25,7x | -13,5x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 54,9x | 29,0x | 47,5x | 59,6x | 8,83x |
| EV / Revenue | 36,7x | 17,5x | 41,3x | 57,6x | 8,18x |
| EV / EBITDA | -6,78x | -3,19x | -11,3x | -23,8x | -11,7x |
| EV / FCF | -10,9x | -5,07x | -23,3x | -28,2x | -10,8x |
| FCF Yield | -9,21% | -19,7% | -4,29% | -3,54% | -9,23% |
| Price to Book | 2,98x | 2,46x | 8,13x | 27,8x | 8,34x |
| Nbr of stocks (in thousands) | 3 032 | 3 032 | 3 123 | 3 167 | 3 348 |
| Reference price 2 | 60,0 | 34,3 | 81,5 | 144 | 40,1 |
| Announcement Date | 27/03/19 | 29/02/20 | 01/03/21 | 23/03/22 | 23/03/23 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,44 | 3,32 | 3,58 | 5,35 | 7,66 | 15,2 |
| EBITDA 1 | -7,57 | -18,0 | -19,6 | -19,5 | -18,6 | -10,7 |
| EBIT 1 | -7,69 | -18,1 | -19,7 | -19,7 | -18,8 | -10,8 |
| Operating Margin | -315% | -546% | -551% | -368% | -245% | -71,4% |
| Earnings before Tax (EBT) 1 | -7,70 | -18,9 | -20,0 | -20,0 | -19,0 | -10,9 |
| Net income 1 | -5,99 | -17,0 | -18,8 | -18,7 | -17,7 | -9,65 |
| Net margin | -245% | -512% | -525% | -350% | -231% | -63,5% |
| EPS 2 | -2,71 | -6,44 | -6,20 | -6,08 | -5,60 | -2,96 |
| Free Cash Flow 1 | -5,19 | -11,2 | -12,3 | -9,49 | -15,6 | -11,5 |
| FCF margin | -213% | -338% | -344% | -177% | -204% | -75,5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/23/18 | 03/27/19 | 02/29/20 | 03/01/21 | 03/23/22 | 03/23/23 |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,47 | 60,1 | 41,4 | 33,5 | 14,9 | 9,88 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5,19 | -11,2 | -12,3 | -9,49 | -15,6 | -11,5 |
| ROE (net income / shareholders' equity) | -99,9% | -53,1% | -36,4% | -51,0% | -74,0% | -59,3% |
| Shareholders' equity 1 | 5,99 | 32,0 | 51,6 | 36,8 | 23,9 | 16,3 |
| ROA (Net income/ Total Assets) | -56,6% | -33,1% | -22,7% | -29,6% | -40,2% | -35,9% |
| Assets 1 | 10,6 | 51,3 | 82,8 | 63,4 | 44,0 | 26,9 |
| Book Value Per Share 2 | 1,36 | 20,1 | 13,9 | 10,0 | 5,19 | 4,81 |
| Cash Flow per Share 2 | 0,66 | 19,8 | 13,7 | 10,7 | 4,69 | 2,95 |
| Capex 1 | 0,13 | - | 0,55 | 0,11 | - | - |
| Capex / Sales | 5,33% | - | 15,2% | 2,13% | - | - |
| Announcement Date | 23/04/18 | 27/03/19 | 29/02/20 | 01/03/21 | 23/03/22 | 23/03/23 |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -83.09% | 3 M $ | |
| +35.39% | 12 122 M $ | |
| -3.20% | 3 107 M $ | |
| -0.02% | 2 968 M $ | |
| +11.84% | 1 938 M $ | |
| -11.40% | 864 M $ | |
| -62.47% | 710 M $ | |
| -38.48% | 680 M $ | |
| -13.41% | 534 M $ | |
| 0.00% | 274 M $ |
- Stock
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- Stock ViroGates A/S - Nasdaq Copenhagen
- Financials ViroGates A/S
