Financials CRISPR Therapeutics AG

Equities

CRSP

CH0334081137

Biotechnology & Medical Research

Market Closed - Nasdaq 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
53.91 USD +0.34% Intraday chart for CRISPR Therapeutics AG -2.07% -13.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,621 10,818 5,799 3,183 4,972 4,576 - -
Enterprise Value (EV) 1 2,677 9,649 3,420 1,367 3,277 3,024 3,182 2,401
P/E ratio 52.1 x -28.9 x 15.2 x -4.86 x -32.3 x -9.82 x -12.7 x -26.1 x
Yield - - - - - - - -
Capitalization / Revenue 12.5 x 15,045 x 6.34 x 2,657 x 13.4 x 37.7 x 11.3 x 4.92 x
EV / Revenue 9.25 x 13,420 x 3.74 x 1,141 x 8.83 x 24.9 x 7.88 x 2.58 x
EV / EBITDA 52 x -27.9 x 8.74 x -2.11 x -16.2 x -8.28 x -9.7 x 50.3 x
EV / FCF - -37.6 x 7.48 x -2.57 x -12.1 x -10.7 x -10.1 x -10.3 x
FCF Yield - -2.66% 13.4% -39% -8.24% -9.38% -9.86% -9.74%
Price to Book - 6.94 x 2.4 x 1.69 x 2.63 x 2.55 x 3.07 x -
Nbr of stocks (in thousands) 59,454 70,652 76,527 78,294 79,432 84,883 - -
Reference price 2 60.90 153.1 75.78 40.65 62.60 53.91 53.91 53.91
Announcement Date 12/02/20 16/02/21 15/02/22 21/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 289.6 0.719 915 1.198 371.2 121.5 404 930.3
EBITDA 1 51.46 -345.3 391.5 -649 -202.7 -365.3 -328.2 47.7
EBIT 1 46.74 -354.4 373.5 -673.2 -222.5 -482.5 -357.6 -80.39
Operating Margin 16.14% -49,295.55% 40.82% -56,190.4% -59.95% -397.16% -88.52% -8.64%
Earnings before Tax (EBT) 1 67.31 -348.1 379.5 -650.5 -150.7 -464.1 -378.4 -186
Net income 1 66.86 -348.9 377.7 -650.2 -153.6 -454.3 -381.1 -180.1
Net margin 23.09% -48,520.86% 41.28% -54,271.7% -41.38% -373.91% -94.32% -19.36%
EPS 2 1.170 -5.290 4.970 -8.360 -1.940 -5.489 -4.252 -2.062
Free Cash Flow 1 - -256.7 457.3 -532.9 -269.8 -283.6 -313.9 -233.8
FCF margin - -35,705.7% 49.98% -44,484.89% -72.69% -233.41% -77.69% -25.13%
FCF Conversion (EBITDA) - - 116.8% - - - - -
FCF Conversion (Net income) - - 121.08% - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 12/02/20 16/02/21 15/02/22 21/02/23 21/02/24 - - -
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 2025 Q1
Net sales 1 0.329 12.9 0.94 0.158 0.094 0.006 100 70 - 201.2 25.17 10.99 29.21 46.97 38.48
EBITDA 1 - - - - - - - - - 74.48 85.66 -115.5 -116.5 -112.2 -
EBIT 1 -128.8 -145.7 -176 -183.3 -182.4 -131.5 -64.49 -95.22 -132.4 69.58 -126.3 -138.3 -126.4 -117.5 -125.5
Operating Margin -39,163.83% -1,129.53% -18,720.43% -1,15,987.34% -1,94,029.79% -21,92,350% -64.49% -136.03% - 34.58% -501.68% -1,258.68% -432.67% -250.19% -326.23%
Earnings before Tax (EBT) 1 -127.7 -143.5 -175.6 -179.7 -175.1 -120.1 -51.74 -76.82 -111.7 89.58 -126.8 -125.9 -111.2 -103.5 -115.5
Net income 1 -127.2 -141.2 -179.2 -185.8 -174.5 -110.6 -53.06 -77.74 -112.2 89.35 -127.3 -126.6 -110.9 -102.3 -116
Net margin -38,648.33% -1,095.03% -19,065.64% -1,17,616.46% -1,85,690.43% -18,42,916.67% -53.06% -111.06% - 44.41% -505.67% -1,152.25% -379.73% -217.89% -301.54%
EPS 2 -1.670 -1.840 -2.320 -2.400 -2.240 -1.410 -0.6700 -0.9800 -1.410 1.100 -1.397 -1.511 -1.351 -1.270 -1.278
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 03/11/21 15/02/22 09/05/22 08/08/22 01/11/22 21/02/23 08/05/23 07/08/23 06/11/23 21/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 944 1,169 2,379 1,815 1,696 1,552 1,394 2,175
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -257 457 -533 -270 -284 -314 -234
ROE (net income / shareholders' equity) - -26.8% 18.6% -30.4% -8.17% -21.3% -7.38% 9.53%
ROA (Net income/ Total Assets) - - - -26% -6.87% -14.4% 4.45% 12.2%
Assets 1 - - - 2,497 2,236 3,155 -8,564 -1,477
Book Value Per Share 2 - 22.10 31.60 24.10 23.80 21.10 17.60 -
Cash Flow per Share 2 - -3.610 6.700 -6.380 -3.290 -1.790 0.3300 6.540
Capex 1 - 18.4 81.7 37.2 9.47 12.3 15.9 16.9
Capex / Sales - 2,553.27% 8.93% 3,104.17% 2.55% 10.1% 3.94% 1.82%
Announcement Date 12/02/20 16/02/21 15/02/22 21/02/23 21/02/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
53.91 USD
Average target price
88.12 USD
Spread / Average Target
+63.47%
Consensus
  1. Stock Market
  2. Equities
  3. CRSP Stock
  4. Financials CRISPR Therapeutics AG