VERICEL CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.91 USD | -0.36% |
|
-1.86% | +26.12% |
| Jun. 20 | TD Cowen Initiates Vericel at Buy With $55 Price Target | MT |
| Jun. 14 | Vericel Insider Sold Shares Worth $1,526,350, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 777.7 | 1,403 | 1,840 | 1,244 | 1,699 | 2,190 | - | - |
| Enterprise Value (EV) 1 | 777.7 | 1,403 | 1,840 | 1,244 | 1,699 | 2,190 | 2,190 | 2,190 |
| P/E ratio | -79.1 x | 515 x | -246 x | -75.3 x | -509 x | 376 x | 91.4 x | 47.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.6 x | 11.3 x | 11.8 x | 7.57 x | 8.6 x | 9.12 x | 7.31 x | 5.78 x |
| EV / Revenue | 6.6 x | 11.3 x | 11.8 x | 7.57 x | 8.6 x | 9.12 x | 7.31 x | 5.78 x |
| EV / EBITDA | -81.8 x | 75.5 x | 62.4 x | 51.4 x | 50.2 x | 44.2 x | 28.8 x | 21.1 x |
| EV / FCF | -79,363,660 x | 93,860,642 x | - | 123,263,648 x | - | - | - | - |
| FCF Yield | -0% | 0% | - | 0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 44,695 | 45,429 | 46,815 | 47,223 | 47,725 | 48,602 | - | - |
| Reference price 2 | 17.40 | 30.88 | 39.30 | 26.34 | 35.61 | 45.07 | 45.07 | 45.07 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117.8 | 124.2 | 156.2 | 164.4 | 197.5 | 240.3 | 299.6 | 378.7 |
| EBITDA 1 | -9.507 | 18.58 | 29.48 | 24.2 | 33.88 | 49.57 | 76.12 | 103.8 |
| EBIT 1 | -11.25 | 2.372 | -7.854 | -17.06 | -6.464 | 3.428 | 25.68 | 52.92 |
| Operating Margin | -9.55% | 1.91% | -5.03% | -10.38% | -3.27% | 1.43% | 8.57% | 13.97% |
| Earnings before Tax (EBT) 1 | -9.665 | 3.044 | -7.582 | -15.99 | -2.368 | 7.379 | 27.81 | 53.84 |
| Net income 1 | -9.665 | 2.864 | -7.471 | -16.71 | -3.182 | 5.482 | 25.61 | 49.51 |
| Net margin | -8.2% | 2.31% | -4.78% | -10.17% | -1.61% | 2.28% | 8.55% | 13.07% |
| EPS 2 | -0.2200 | 0.0600 | -0.1600 | -0.3500 | -0.0700 | 0.1200 | 0.4929 | 0.9420 |
| Free Cash Flow | -9.799 | 14.95 | - | 10.09 | - | - | - | - |
| FCF margin | -8.31% | 12.04% | - | 6.14% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 80.42% | - | 41.7% | - | - | - | - |
| FCF Conversion (Net income) | - | 521.86% | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47.59 | 36.07 | 37.05 | 38.55 | 52.69 | 41.02 | 45.92 | 45.58 | 65 | 51.28 | 52.58 | 56.07 | 80.35 | 63.41 | 66.65 |
| EBITDA 1 | 12.77 | 3.243 | 2.772 | 3.325 | 14.86 | 1.7 | 4.441 | 5.444 | 22.3 | 7.218 | 7.076 | 8.156 | 27.13 | 11.69 | 12.58 |
| EBIT 1 | 4.141 | -7.273 | -9.082 | -6.788 | 6.085 | -8.177 | -5.961 | -5.057 | 12.73 | -5.464 | -5.108 | -2.857 | 16.87 | -0.5318 | -0.0095 |
| Operating Margin | 8.7% | -20.16% | -24.52% | -17.61% | 11.55% | -19.94% | -12.98% | -11.09% | 19.59% | -10.66% | -9.71% | -5.1% | 21% | -0.84% | -0.01% |
| Earnings before Tax (EBT) 1 | 4.209 | -7.091 | -8.963 | -6.556 | 6.622 | -7.495 | -5.02 | -3.946 | 14.09 | -3.862 | -4.325 | -2.074 | 17.66 | 0.0532 | 0.6002 |
| Net income 1 | 4.535 | -7.091 | -8.963 | -6.577 | 5.922 | -7.495 | -5.02 | -3.66 | 12.99 | -3.862 | -4.271 | -1.865 | 15.5 | 0.217 | 1.081 |
| Net margin | 9.53% | -19.66% | -24.19% | -17.06% | 11.24% | -18.27% | -10.93% | -8.03% | 19.99% | -7.53% | -8.12% | -3.33% | 19.29% | 0.34% | 1.62% |
| EPS 2 | 0.0900 | -0.1500 | -0.1900 | -0.1400 | 0.1300 | -0.1600 | -0.1100 | -0.0800 | 0.2600 | -0.0800 | -0.0900 | -0.0386 | 0.2943 | 0.0100 | 0.0233 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/4/22 | 8/3/22 | 11/9/22 | 2/23/23 | 5/10/23 | 8/2/23 | 11/8/23 | 2/29/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -9.8 | 14.9 | - | 10.1 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 2.33% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 1.6% | - | - | - | - | - | - |
| Assets 1 | - | 179.4 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 2.63 | - | 7.6 | 20 | 19.5 | 11.8 | 14.9 |
| Capex / Sales | - | 2.11% | - | 4.62% | 10.13% | 8.09% | 3.92% | 3.93% |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
45.07
USD
Average target price
55.33
USD
Spread / Average Target
+22.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +26.57% | 2.19B | |
| +6.58% | 41.61B | |
| -11.57% | 33.32B | |
| +79.15% | 28.8B | |
| -14.73% | 15.61B | |
| -6.00% | 13.27B | |
| -12.55% | 11.46B | |
| +166.50% | 10.06B | |
| -54.80% | 9.09B | |
| +4.19% | 8.9B |
- Stock Market
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- VCEL Stock
- Financials Vericel Corporation
