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-1.86% | -23.79% |
| 04/03 | NervGen Pharma Corp. Announces Executive Changes | CI |
| 04/03 | Sarepta Therapeutics, Inc. Presents at TD Cowen 46th Annual Health Care Conference, Mar-03-2026 01:50 PM |
Projected Income Statement: Sarepta Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 701.9 | 933 | 1,243 | 1,902 | 2,198 | 1,752 | 1,446 | 1,442 |
| Change | - | 32.93% | 33.26% | 52.97% | 15.58% | -20.32% | -17.43% | -0.32% |
| EBITDA 1 | -421.7 | -494.3 | -223.4 | 255.8 | -657.9 | 475.7 | 99.4 | 137.2 |
| Change | - | -17.23% | 54.8% | 214.49% | -357.18% | 172.31% | -79.11% | 38.03% |
| EBIT 1 | -459.7 | -536.2 | -267.8 | 218.1 | -699.8 | 365.9 | 143.9 | 54.75 |
| Change | - | -16.64% | 50.05% | 181.43% | -420.88% | 152.29% | -60.68% | -61.95% |
| Interest Paid | -68.44 | -35.02 | 33.06 | 42.69 | -19.31 | - | - | - |
| Earnings before Tax (EBT) 1 | -418.9 | -690 | -520.1 | 260.8 | -702.2 | 439.5 | 151.8 | 76.11 |
| Change | - | -64.69% | 24.62% | 150.14% | -369.28% | 162.59% | -65.46% | -49.87% |
| Net income 1 | -418.8 | -703.5 | -536 | 235.2 | -713.4 | 343.3 | 108 | 72.42 |
| Change | - | -67.99% | 23.81% | 143.89% | -403.27% | 148.13% | -68.55% | -32.92% |
| Announcement Date | 01/03/22 | 28/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Sarepta Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,019 | -445 | -438 | 34.1 | 27.7 | -462 | -742 | -1,202 |
| Change | - | 56.33% | 1.57% | 107.79% | -18.77% | -1,768.35% | -60.61% | -61.99% |
| Announcement Date | 01/03/22 | 28/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Sarepta Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 38.49 | 30.82 | 76.11 | 137 | 102 | 69.5 | 68.16 | 66.19 |
| Change | - | -19.92% | 146.91% | 79.95% | -25.54% | -31.85% | -1.92% | -2.9% |
| Free Cash Flow (FCF) 1 | -481.7 | -356.2 | -577.1 | -342.7 | -307.5 | 273.5 | 506 | 587 |
| Change | - | 26.05% | -62.03% | 40.61% | 10.3% | 188.96% | 85.01% | 16.01% |
| Announcement Date | 01/03/22 | 28/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Sarepta Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -60.08% | -52.98% | -17.97% | 13.45% | -29.93% | 27.16% | 6.87% | 9.52% |
| EBIT Margin (%) | -65.5% | -57.47% | -21.54% | 11.47% | -31.83% | 20.89% | 9.95% | 3.8% |
| EBT Margin (%) | -59.69% | -73.95% | -41.83% | 13.71% | -31.94% | 25.09% | 10.5% | 5.28% |
| Net margin (%) | -59.66% | -75.4% | -43.11% | 12.37% | -32.45% | 19.6% | 7.47% | 5.02% |
| FCF margin (%) | -68.62% | -38.17% | -46.42% | -18.02% | -13.99% | 15.62% | 34.99% | 40.72% |
| FCF / Net Income (%) | 115.02% | 50.63% | 107.67% | -145.7% | 43.1% | 79.66% | 468.65% | 810.52% |
Profitability | ||||||||
| ROA | -13.66% | -8.55% | -1.86% | 6.51% | -13.83% | - | 8.97% | - |
| ROE | -49.57% | -40.86% | -86.15% | 19.71% | -37.9% | 31.29% | 11.12% | 4.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.13x | -0.04x | - | - | - |
| Debt / Free cash flow | - | - | - | -0.1x | -0.09x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.48% | 3.3% | 6.12% | 7.2% | 4.64% | 3.97% | 4.71% | 4.59% |
| CAPEX / EBITDA (%) | -9.13% | -6.24% | -34.06% | 53.54% | -15.5% | 14.61% | 68.57% | 48.24% |
| CAPEX / FCF (%) | -7.99% | -8.65% | -13.19% | -39.96% | -33.17% | 25.41% | 13.47% | 11.28% |
Items per share | ||||||||
| Cash flow per share 1 | -5.454 | -3.716 | -5.422 | -1.908 | -2.052 | 5.137 | 2.181 | 4.236 |
| Change | - | 31.87% | -45.92% | 64.82% | -7.59% | 350.3% | -57.55% | 94.26% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 10.65 | 4.377 | 9.168 | 15.77 | 10.87 | 15.74 | 15.49 | 18.54 |
| Change | - | -58.91% | 109.46% | 71.97% | -31.08% | 44.88% | -1.63% | 19.72% |
| EPS 1 | -5.15 | -8.03 | -5.8 | 2.34 | -7.13 | 3.261 | 1.196 | 0.8631 |
| Change | - | -55.92% | 27.77% | 140.34% | -404.7% | 145.73% | -63.33% | -27.82% |
| Nbr of stocks (in thousands) | 87,077 | 87,783 | 93,547 | 95,520 | 1,04,787 | 1,04,990 | 1,04,990 | 1,04,990 |
| Announcement Date | 01/03/22 | 28/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 5.03x | 13.7x |
| PBR | 1.04x | 1.06x |
| EV / Sales | 0.72x | 0.68x |
| 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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