Financials ArriVent BioPharma, Inc.

Equities

AVBP

US04272N1028

Biotechnology & Medical Research

Market Closed - Nasdaq 01:30:00 18/05/2024 am IST 5-day change 1st Jan Change
20.1 USD -0.25% Intraday chart for ArriVent BioPharma, Inc. +13.56% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 673.2 - -
Enterprise Value (EV) 1 472.5 171.4 281
P/E ratio -6.88 x -6.78 x -6.51 x
Yield - - -
Capitalization / Revenue - - 52.2 x
EV / Revenue - - 21.8 x
EV / EBITDA -5.3 x -1.52 x -2.09 x
EV / FCF -7.92 x -2.5 x -3.57 x
FCF Yield -12.6% -40% -28%
Price to Book - - -
Nbr of stocks (in thousands) 33,494 - -
Reference price 2 20.10 20.10 20.10
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - - - - 12.9
EBITDA 1 - - -89.23 -113 -134.3
EBIT 1 - -74.59 -109.3 -104.2 -110.7
Operating Margin - - - - -858.42%
Earnings before Tax (EBT) 1 - -69.33 -78.21 -92.18 -101.4
Net income 1 -36.91 -69.33 -78.21 -92.18 -101.4
Net margin - - - - -786.29%
EPS 2 -1.900 -32.38 -2.922 -2.963 -3.086
Free Cash Flow 1 - -61.1 -59.7 -68.5 -78.6
FCF margin - - - - -609.3%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 25/08/23 28/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - -
EBITDA 1 -20.67 -21.58 -22.52 -24.45 - -
EBIT 1 -20.67 -23.55 -37.72 -27.32 -24.47 -25.13
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -17.42 -19 -20.12 -21.67 -21.23 -22.14
Net income 1 -17.42 -19 -20.12 -21.67 -21.23 -22.14
Net margin - - - - - -
EPS 2 -0.7000 -0.5667 -0.5978 -0.6435 -0.6300 -0.6500
Dividend per Share - - - - - -
Announcement Date 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 150 201 502 392
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -61.1 -59.7 -68.5 -78.6
ROE (net income / shareholders' equity) - - -15.8% -3.94% -3.99%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - - - 1
Capex / Sales - - - - 7.75%
Announcement Date 25/08/23 28/03/24 - - -
1USD 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
5
Last Close Price
20.1 USD
Average target price
30.2 USD
Spread / Average Target
+50.25%
Consensus
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