Financials ArriVent BioPharma, Inc.

Equities

AVBP

US04272N1028

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
18.41 USD +2.68% Intraday chart for ArriVent BioPharma, Inc. +0.77% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 616.6 - -
Enterprise Value (EV) 1 415.9 114.8 224.4
P/E ratio -6.34 x -5.94 x -5.68 x
Yield - - -
Capitalization / Revenue - - 47.8 x
EV / Revenue - - 17.4 x
EV / EBITDA -4.66 x -1.02 x -1.67 x
EV / FCF -6.97 x -1.68 x -2.85 x
FCF Yield -14.4% -59.7% -35%
Price to Book - - -
Nbr of stocks (in thousands) 33,494 - -
Reference price 2 18.41 18.41 18.41
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 - -74.59 -89.23 -113 -134.3
EBIT 1 - -74.59 -100.7 -104.2 -110.7
Operating Margin - - - - -858.42%
Earnings before Tax (EBT) 1 - -69.33 -75.81 -92.18 -101.4
Net income 1 -36.91 -69.33 -75.81 -92.18 -101.4
Net margin - - - - -786.29%
EPS 2 -1.900 -32.38 -2.904 -3.100 -3.240
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 8/25/23 3/28/24 - - -
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 -22.61 -33.44 -24.39 -24.47 -25.13
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -17.42 -19 -20.05 -19.85 -21.23 -22.14
Net income 1 -17.42 -19 -20.05 -19.85 -21.23 -22.14
Net margin - - - - - -
EPS 2 -0.7000 -0.6278 -0.6585 -0.6390 -0.6300 -0.6500
Dividend per Share - - - - - -
Announcement Date 5/8/24 - - - - -
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 - - - - 0.5
Capex / Sales - - - - 3.88%
Announcement Date 8/25/23 3/28/24 - - -
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
18.41 USD
Average target price
30.2 USD
Spread / Average Target
+64.04%
Consensus
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