ZYMEWORKS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.26 USD | +1.85% |
|
-6.67% | -20.50% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,793 | 2,171 | 763 | 506.3 | 727.3 | 582.9 | - | - |
| Enterprise Value (EV) 1 | 1,494 | 1,929 | 561.2 | 506.3 | 569.8 | 287.2 | 227.9 | 582.9 |
| P/E ratio | -11.9 x | -13.2 x | -3.99 x | 4.14 x | -6.04 x | -7.35 x | -9.07 x | -8.91 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 60.7 x | 55.7 x | 28.6 x | 1.23 x | 9.57 x | 6.56 x | 5.2 x | 4.13 x |
| EV / Revenue | 50.6 x | 49.5 x | 21 x | 1.23 x | 7.5 x | 3.23 x | 2.03 x | 4.13 x |
| EV / EBITDA | -10.2 x | -10.7 x | -2.68 x | 3.68 x | -4.46 x | -2.52 x | -1.88 x | - |
| EV / FCF | -16.9 x | -12.4 x | -2.74 x | - | -4.72 x | -3.93 x | -2.35 x | - |
| FCF Yield | -5.9% | -8.07% | -36.5% | - | -21.2% | -25.4% | -42.6% | - |
| Price to Book | 7.32 x | 5.81 x | 3.07 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 39,438 | 45,946 | 46,554 | 64,414 | 70,002 | 70,568 | - | - |
| Reference price 2 | 45.46 | 47.26 | 16.39 | 7.860 | 10.39 | 8.260 | 8.260 | 8.260 |
| Announcement Date | 3/2/20 | 2/24/21 | 2/24/22 | 3/7/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.54 | 38.95 | 26.68 | 412.5 | 76.01 | 88.9 | 112.2 | 141 |
| EBITDA 1 | -145.9 | -180 | -209.1 | 137.8 | -127.9 | -113.9 | -121.2 | - |
| EBIT 1 | -150.5 | -187.5 | -215.6 | 130.5 | -138.1 | -93.23 | -59.45 | -22.77 |
| Operating Margin | -509.52% | -481.29% | -808.22% | 31.64% | -181.62% | -104.87% | -52.99% | -16.15% |
| Earnings before Tax (EBT) 1 | -146 | -180.1 | -212.4 | 135.2 | -119.2 | -81.46 | -37.98 | -35.51 |
| Net income 1 | -145.4 | -180.6 | -211.8 | 124.3 | -118.7 | -65.33 | -43.71 | -47.1 |
| Net margin | -492.27% | -463.54% | -794.01% | 30.14% | -156.13% | -73.49% | -38.96% | -33.4% |
| EPS 2 | -3.830 | -3.580 | -4.110 | 1.900 | -1.720 | -1.124 | -0.9102 | -0.9275 |
| Free Cash Flow 1 | -88.18 | -155.7 | -204.9 | - | -120.8 | -73 | -97 | - |
| FCF margin | -298.45% | -399.77% | -767.82% | - | -158.89% | -82.12% | -86.47% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/20 | 2/24/21 | 2/24/22 | 3/7/23 | 3/6/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.395 | 19.87 | 1.916 | 5.442 | 2.631 | 402.5 | 35.58 | 7.002 | 16.51 | 16.93 | 16.43 | 32.89 | 12.83 | 46.1 |
| EBITDA 1 | -59.55 | -39.85 | -70.22 | -64.29 | - | - | - | - | - | -21.21 | -28.82 | -28.63 | -28.44 | - |
| EBIT 1 | -60.96 | -40.85 | -72.69 | -65.82 | -50.36 | 319.4 | -27.28 | -54.11 | -33.24 | -23.42 | -23.81 | -33.43 | -32.21 | 6.891 |
| Operating Margin | -1,387.12% | -205.58% | -3,793.63% | -1,209.54% | -1,914.03% | 79.35% | -76.68% | -772.84% | -201.36% | -138.37% | -144.91% | -101.65% | -251.06% | 14.95% |
| Earnings before Tax (EBT) 1 | -59.82 | -40.52 | -72.7 | -64.63 | -47.88 | 320.4 | -22.96 | -49.5 | -27.58 | -19.2 | -23 | -26.03 | -27.94 | -4.488 |
| Net income 1 | -60.58 | -39.15 | -72.62 | -64.62 | -47.85 | 309.4 | -24.35 | -51.15 | -28.69 | -14.48 | -23.28 | -0.2258 | -29.56 | -12.03 |
| Net margin | -1,378.36% | -197.04% | -3,790.45% | -1,187.41% | -1,818.55% | 76.88% | -68.45% | -730.53% | -173.8% | -85.56% | -141.67% | -0.69% | -230.38% | -26.09% |
| EPS 2 | -1.170 | -0.7600 | -1.190 | -0.9700 | -0.7200 | 4.650 | -0.3600 | -0.7600 | -0.4100 | -0.2000 | -0.3211 | 0.006110 | -0.4047 | -0.1611 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/24/22 | 5/4/22 | 8/4/22 | 11/8/22 | 3/7/23 | 5/8/23 | 8/10/23 | 11/7/23 | 3/6/24 | - | - | - | - |
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 | 299 | 242 | 202 | - | 158 | 296 | 355 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -88.2 | -156 | -205 | - | -121 | -73 | -97 | - |
| ROE (net income / shareholders' equity) | -68.3% | -55.1% | -64.3% | - | -24.8% | -19.3% | -38.3% | - |
| ROA (Net income/ Total Assets) | -47.5% | -39.8% | -45.7% | - | -19.3% | -13.3% | -17.9% | - |
| Assets 1 | 306.3 | 453.3 | 463.8 | - | 614.8 | 490.8 | 244.8 | - |
| Book Value Per Share | 6.210 | 8.140 | 5.340 | - | - | - | - | - |
| Cash Flow per Share | -2.150 | - | - | - | - | - | - | - |
| Capex 1 | 6.32 | 4.31 | 12.4 | - | 2.47 | 5.5 | 5.5 | 1 |
| Capex / Sales | 21.4% | 11.07% | 46.49% | - | 3.25% | 6.19% | 4.9% | 0.71% |
| Announcement Date | 3/2/20 | 2/24/21 | 2/24/22 | 3/7/23 | 3/6/24 | - | - | - |
1USD in Million
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
8.26
USD
Average target price
14.17
USD
Spread / Average Target
+71.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.50% | 583M | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.74B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
- Stock Market
- Equities
- ZYME Stock
- Financials Zymeworks Inc.
