Financials Biohaven Ltd.

Equities

BHVN

VGG1110E1079

Biotechnology & Medical Research

End-of-day quote Nyse 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
35.69 USD -13.71% Intraday chart for Biohaven Ltd. -12.29% -16.61%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 946.1 3,434 3,151 - -
Enterprise Value (EV) 1 480.7 3,052 2,743 2,739 2,674
P/E ratio -1.09 x -7.47 x -4.98 x -5.93 x -7.51 x
Yield - - - - -
Capitalization / Revenue - - 315 x 219 x 26.1 x
EV / Revenue - - 274 x 190 x 22.1 x
EV / EBITDA -0.85 x -7.11 x -6.13 x -5.2 x -6.83 x
EV / FCF -1.58 x -9.12 x -8.58 x -4.38 x -10.3 x
FCF Yield -63.2% -11% -11.7% -22.8% -9.7%
Price to Book 1.15 x 8.11 x 7.78 x 8.92 x 8.2 x
Nbr of stocks (in thousands) 68,161 80,234 88,292 - -
Reference price 2 13.88 42.80 35.69 35.69 35.69
Announcement Date 23/03/23 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 10.01 14.39 120.8
EBITDA 1 - -566.5 -429.1 -447.2 -526.8 -391.2
EBIT 1 - -567.9 -436.1 -671.5 -596.2 -515.3
Operating Margin - - - -6,709.8% -4,144% -426.6%
Earnings before Tax (EBT) 1 - -569.8 -409.6 -634.6 -593.1 -510.4
Net income 1 -236.4 -570.3 -408.2 -622.2 -582.7 -499.5
Net margin - - - -6,216.79% -4,050.23% -413.54%
EPS 2 -6.940 -12.75 -5.730 -7.170 -6.017 -4.751
Free Cash Flow 1 - -303.8 -334.8 -319.8 -625.6 -259.3
FCF margin - - - -3,195.43% -4,348.44% -214.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 10/08/22 23/03/23 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - - - - 0.00167 11.12 4.216 4.254
EBITDA 1 - - - - - -151.8 -181.8 -110.7 -111.9 -117 -128.1 -131.2
EBIT 1 -67.64 -213.4 -77.78 -94.01 -110.5 -153.7 -183.2 -170.8 -163.3 -154.2 -146.8 -147
Operating Margin - - - - - - - - -97,78,792.22% -1,386.65% -3,482.21% -3,454.9%
Earnings before Tax (EBT) 1 -67.64 -215.2 -69.55 -88.17 -105.9 -146 -178.9 -167.3 -159.6 -151.1 -149.2 -149.1
Net income 1 -67.64 -201.1 -70.49 -90.35 -102.6 -144.8 -179.5 -167.3 -159.6 -151.1 -144.1 -144.8
Net margin - - - - - - - - -95,59,840.12% -1,359.32% -3,419.06% -3,404.38%
EPS 2 -1.750 -3.320 -1.030 -1.320 -1.500 -1.810 -2.200 -1.886 -1.736 -1.619 -1.634 -1.746
Dividend per Share 2 - - - - - - - - - - - -
Announcement Date 09/11/22 23/03/23 12/05/23 31/07/23 14/11/23 29/02/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 465 382 408 412 477
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -304 -335 -320 -626 -259
ROE (net income / shareholders' equity) - -199% -78.5% -109% -142% -105%
ROA (Net income/ Total Assets) - -142% -64.6% -72% -70.2% -71.3%
Assets 1 - 401.9 632.1 863.6 829.8 700.5
Book Value Per Share 2 - 12.00 5.280 4.590 4.000 4.350
Cash Flow per Share - - - - - -
Capex 1 - 6.07 3.05 4 8.26 6.41
Capex / Sales - - - 39.97% 57.44% 5.31%
Announcement Date 10/08/22 23/03/23 29/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
35.69 USD
Average target price
57.67 USD
Spread / Average Target
+61.58%
Consensus
  1. Stock Market
  2. Equities
  3. BHVN Stock
  4. Financials Biohaven Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW