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29/04 | Aquestive Therapeutics Obtains FDA Approval for Libervant to Treat Seizure in Children | MT |
29/04 | Transcript : Aquestive Therapeutics, Inc. - Special Call |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 186.5 | 179.9 | 156.2 | 48.85 | 134.9 | 320.5 | - | - |
Enterprise Value (EV) 1 | 197.5 | 185 | 179.8 | 73.73 | 138.5 | 284.1 | 335.9 | 329.4 |
P/E ratio | -2.23 x | -3.22 x | -2.1 x | -0.81 x | -15.5 x | -9.83 x | -12 x | -64 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.54 x | 3.92 x | 3.07 x | 1.02 x | 2.67 x | 6.4 x | 5.41 x | 3.83 x |
EV / Revenue | 3.75 x | 4.03 x | 3.54 x | 1.55 x | 2.74 x | 5.67 x | 5.67 x | 3.94 x |
EV / EBITDA | -3.97 x | -4.69 x | -5.67 x | -2.09 x | -12 x | -12.7 x | -13.7 x | -21.3 x |
EV / FCF | -3.21 x | -4.02 x | -5.3 x | -6.82 x | - | -11.4 x | -11.4 x | -16.4 x |
FCF Yield | -31.2% | -24.9% | -18.9% | -14.7% | - | -8.76% | -8.8% | -6.1% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 32,043 | 33,620 | 40,164 | 54,156 | 66,767 | 91,039 | - | - |
Reference price 2 | 5.820 | 5.350 | 3.890 | 0.9021 | 2.020 | 3.520 | 3.520 | 3.520 |
Announcement Date | 11/03/20 | 09/03/21 | 08/03/22 | 07/03/23 | 05/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 52.61 | 45.85 | 50.83 | 47.68 | 50.58 | 50.11 | 59.2 | 83.63 |
EBITDA 1 | -49.76 | -39.45 | -31.72 | -35.3 | -11.56 | -22.4 | -24.6 | -15.5 |
EBIT 1 | -52.67 | -42.89 | -34.68 | -42.07 | -15.1 | -24.11 | -24.06 | -8.855 |
Operating Margin | -100.11% | -93.55% | -68.22% | -88.23% | -29.86% | -48.12% | -40.64% | -10.59% |
Earnings before Tax (EBT) 1 | -66.25 | -55.78 | -70.54 | -54.41 | -7.625 | -28.33 | -27.75 | -5.259 |
Net income 1 | -66.25 | -55.78 | -70.54 | -54.41 | -7.87 | -27.72 | -27.55 | -5.259 |
Net margin | -125.92% | -121.67% | -138.77% | -114.11% | -15.56% | -55.33% | -46.54% | -6.29% |
EPS 2 | -2.610 | -1.660 | -1.850 | -1.120 | -0.1300 | -0.3580 | -0.2940 | -0.0550 |
Free Cash Flow 1 | -61.55 | -45.98 | -33.89 | -10.81 | - | -24.9 | -29.55 | -20.1 |
FCF margin | -117% | -100.28% | -66.67% | -22.68% | - | -49.7% | -49.92% | -24.04% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 11/03/20 | 09/03/21 | 08/03/22 | 07/03/23 | 05/03/24 | - | - | - |
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 | 13.29 | 11.08 | 12.27 | 13.26 | 11.46 | 10.68 | 11.13 | 13.24 | 13 | 13.21 | 12.26 | 12.6 | 12.59 | 12.62 | 12.75 |
EBITDA 1 | -5.332 | -10.94 | -9.011 | -9.874 | -7.722 | -9.604 | -3.936 | -3.272 | -1.339 | -2.757 | -4.433 | -5.333 | -5.458 | -7.458 | - |
EBIT 1 | -7.968 | -11.67 | -9.738 | -12.76 | -8.853 | -10.71 | -11.13 | -4.209 | -2.377 | -3.911 | -5.646 | -6.069 | -5.82 | -6.594 | -6.7 |
Operating Margin | -59.97% | -105.33% | -79.36% | -96.21% | -77.23% | -100.29% | -100% | -31.79% | -18.28% | -29.62% | -46.04% | -48.15% | -46.24% | -52.23% | -52.55% |
Earnings before Tax (EBT) 1 | -14.56 | -28.94 | -13.22 | -16.3 | -12.54 | -12.35 | 8.068 | -5.508 | -2.175 | -8.01 | -6.293 | -7.105 | -7.031 | -7.949 | - |
Net income 1 | -14.56 | -28.94 | -13.22 | -16.3 | -12.54 | -12.35 | 8.068 | -5.792 | -2.035 | -8.111 | -6.243 | -7.055 | -6.981 | -7.899 | - |
Net margin | -109.54% | -261.28% | -107.74% | -122.89% | -109.36% | -115.63% | 72.46% | -43.74% | -15.65% | -61.42% | -50.91% | -55.97% | -55.46% | -62.57% | - |
EPS 2 | -0.3700 | -0.7300 | -0.3200 | -0.3600 | -0.2300 | -0.2300 | 0.1100 | -0.1000 | -0.0300 | -0.1200 | -0.0800 | -0.0880 | -0.0900 | -0.1020 | -0.0700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 02/11/21 | 08/03/22 | 04/05/22 | 02/08/22 | 01/11/22 | 07/03/23 | 02/05/23 | 07/08/23 | 06/11/23 | 05/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 11 | 5.1 | 23.5 | 24.9 | 3.66 | - | 15.5 | 8.99 |
Net Cash position 1 | - | - | - | - | - | 36.3 | - | - |
Leverage (Debt/EBITDA) | -0.2213 x | -0.1292 x | -0.7418 x | -0.7047 x | -0.3165 x | - | -0.6287 x | -0.5799 x |
Free Cash Flow 1 | -61.6 | -46 | -33.9 | -10.8 | - | -24.9 | -29.6 | -20.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.66 | 0.52 | 0.91 | 1.02 | - | 1.5 | 1.75 | 1.75 |
Capex / Sales | 1.26% | 1.13% | 1.8% | 2.15% | - | 2.99% | 2.96% | 2.09% |
Announcement Date | 11/03/20 | 09/03/21 | 08/03/22 | 07/03/23 | 05/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+74.26% | 320M | |
+21.85% | 546B | |
-4.77% | 359B | |
+16.97% | 323B | |
+5.69% | 290B | |
+13.68% | 234B | |
+3.65% | 198B | |
-11.12% | 194B | |
+8.08% | 167B | |
-3.40% | 157B |
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