DANIMER SCIENTIFIC, INC.

(DNMR)
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Valuation
Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization1 2 015855402--
Enterprise Value (EV)1 1 694830402402402
P/E ratio --13,1x-3,88x-4,37x-4,52x
Yield -----
Capitalization / Revenue 42,6x14,6x3,88x2,26x1,49x
EV / Revenue 42,6x14,6x3,88x2,26x1,49x
EV / EBITDA -626x-37,9x-9,46x-27,0x27,2x
Price to Book -----
Nbr of stocks (in thousands) 85 725100 344101 115--
Reference price (USD) 23,58,523,983,983,98
Announcement Date 03/29/202102/28/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 47,358,7104178270
EBITDA1 -3,22-22,6-42,5-14,914,8
Operating profit (EBIT)1 -12,0-99,5-91,8-65,4-55,8
Operating Margin -25,3%-169%-88,4%-36,7%-20,7%
Pre-Tax Profit (EBT)1 --73,3-104-95,4-96,5
Net income1 --60,1-104-95,4-97,0
Net margin --102%-100%-53,6%-36,0%
EPS2 --0,65-1,03-0,91-0,88
Dividend per Share -----
Announcement Date 03/29/202102/28/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 13,417,714,715,426,333,8
EBITDA1 -7,35-10,2-10,6-12,9-10,4-8,60
Operating profit (EBIT)1 -25,7-35,3-30,7-25,6-23,5-21,9
Operating Margin -192%-199%-208%-166%-89,7%-64,7%
Pre-Tax Profit (EBT)1 -3,60-14,3-26,7-26,4-24,4-26,0
Net income1 7,83-12,4-26,4-26,7-24,7-26,3
Net margin 58,5%-70,2%-179%-174%-94,0%-77,7%
EPS2 0,08-0,12-0,26-0,27-0,25-0,26
Dividend per Share ------
Announcement Date 11/15/202102/28/202205/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt -----
Net Cash position 32125,2---
Leverage (Debt / EBITDA) 99,7x1,12x---
Free Cash Flow1 -52,1-248-227-321-147
ROE (Net Profit / Equities) -----
Shareholders' equity1 -----
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share -----
Cash Flow per Share -----
Capex1 -185195169128
Capex / Sales -316%188%94,7%47,4%
Announcement Date 03/29/202102/28/2022---
1 USD in Million
Estimates
Key data
Capitalization (USD) 402 437 146
Net sales (USD) 58 749 000
Number of employees 282
Sales / Employee (USD) 208 330
Free-Float 86,9%
Free-Float capitalization (USD) 349 654 951
Avg. Exchange 20 sessions (USD) 9 587 321
Average Daily Capital Traded 2,38%
EPS & Dividend