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5-day change | 1st Jan Change | ||
| 9.060 USD | -3.10% |
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-10.39% | +34.82% |
| 06/05 | Novavax, Inc., Q1 2026 Earnings Call, May 06, 2026 | |
| 06/05 | Novavax, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Novavax, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,146 | 1,982 | 983.7 | 682.2 | 1,123 | 410 | 258.5 | 361.7 |
| Change | - | 72.89% | -50.36% | -30.65% | 64.69% | -63.51% | -36.96% | 39.93% |
| EBITDA 1 | - | -615.7 | -525.3 | -200.4 | 480.4 | -71 | -42.12 | -25.43 |
| Change | - | - | 14.68% | 61.84% | 339.68% | -114.78% | 40.68% | 39.63% |
| EBIT 1 | -1,687 | -644.7 | -566.5 | -248.9 | 452.8 | -80.71 | -23.18 | 101.3 |
| Change | - | 61.77% | 12.13% | 56.06% | 281.9% | -117.83% | 71.28% | 537.13% |
| Interest Paid 1 | -21.13 | -19.88 | -14.42 | -20.08 | -22.55 | -15.83 | -19.92 | -21.2 |
| Earnings before Tax (EBT) 1 | -1,715 | -653.6 | -543 | -176.6 | 442.2 | -91.59 | -32.6 | 91.5 |
| Change | - | 61.88% | 16.92% | 67.48% | 350.36% | -120.71% | 64.4% | 380.65% |
| Net income 1 | -1,744 | -657.9 | -545.1 | -187.5 | 440.3 | -89.37 | -31.16 | 82.88 |
| Change | - | 62.27% | 17.16% | 65.6% | 334.83% | -120.3% | 65.13% | 365.96% |
| Announcement Date | 28/02/22 | 28/02/23 | 28/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Novavax, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,061 | -1,112 | -400 | -753 | 3.58 | 219 | 303 | - |
| Change | - | -4.81% | 64.03% | -88.25% | 100.48% | 6,019.03% | 38.36% | - |
| Announcement Date | 28/02/22 | 28/02/23 | 28/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Novavax, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 57.49 | 89.06 | 53.77 | 13.06 | 5.56 | 7.6 | 2.747 | 3.097 |
| Change | - | 54.92% | -39.62% | -75.72% | -57.42% | 36.69% | -63.86% | 12.77% |
| Free Cash Flow (FCF) 1 | 265.5 | -505 | -767.7 | -100.3 | -250.2 | -211 | -19.71 | 170.6 |
| Change | - | -290.23% | -52.03% | 86.93% | -149.4% | 15.67% | 90.66% | 965.53% |
| Announcement Date | 28/02/22 | 28/02/23 | 28/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Novavax, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -31.07% | -53.4% | -29.38% | 42.76% | -17.32% | -16.3% | -7.03% |
| EBIT Margin (%) | -147.13% | -32.53% | -57.59% | -36.49% | 40.3% | -19.69% | -8.97% | 28.01% |
| EBT Margin (%) | -149.57% | -32.98% | -55.2% | -25.89% | 39.36% | -22.34% | -12.61% | 25.3% |
| Net margin (%) | -152.12% | -33.2% | -55.41% | -27.49% | 39.19% | -21.8% | -12.06% | 22.92% |
| FCF margin (%) | 23.16% | -25.48% | -78.05% | -14.71% | -22.27% | -51.47% | -7.63% | 47.17% |
| FCF / Net Income (%) | -15.22% | 76.75% | 140.85% | 53.5% | -56.82% | 236.1% | 63.25% | 205.83% |
Profitability | ||||||||
| ROA | -83.85% | -27.21% | -26.88% | -11.17% | 32.17% | 0.12% | -16.15% | - |
| ROE | -1,265.72% | - | - | - | - | - | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.01x | -3.08x | -7.2x | - |
| Debt / Free cash flow | - | - | - | - | -0.01x | -1.04x | -15.38x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.01% | 4.49% | 5.47% | 1.91% | 0.49% | 1.85% | 1.06% | 0.86% |
| CAPEX / EBITDA (%) | - | -14.46% | -10.24% | -6.51% | 1.16% | -10.7% | -6.52% | -12.18% |
| CAPEX / FCF (%) | 21.66% | -17.64% | -7% | -13.02% | -2.22% | -3.6% | -13.94% | 1.82% |
Items per share | ||||||||
| Cash flow per share 1 | - | -5.32 | -7.085 | -0.5734 | -1.51 | -0.0106 | -1.509 | - |
| Change | - | - | -33.18% | 91.91% | -163.38% | 99.3% | -14,148.54% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -4.637 | -7.436 | -5.139 | -3.889 | -0.7858 | -3.511 | -3.665 | - |
| Change | - | -60.36% | 30.89% | 24.33% | 79.79% | -346.86% | -4.38% | - |
| EPS 1 | -23.44 | -8.42 | -5.41 | -1.23 | 2.58 | -0.5329 | -0.1803 | 0.487 |
| Change | - | 64.08% | 35.75% | 77.26% | 309.76% | -120.66% | 66.16% | 370.07% |
| Nbr of stocks (in thousands) | 75,608 | 85,979 | 1,18,790 | 1,60,185 | 1,62,499 | 1,64,438 | 1,64,438 | 1,64,438 |
| Announcement Date | 28/02/22 | 28/02/23 | 28/02/24 | 27/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -17x | -50.2x |
| PBR | -2.58x | -2.47x |
| EV / Sales | 4.17x | 6.94x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Novavax, Inc.
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