Simplified EIC Accelerator Financial Projections
EICA Year 1
Break Even (Cashflow)
ROI
Valuation EBITDA Multiple
Grant
€
EIC Fund
€
Co-Financing
€
Current Valuation
€
Profit & Loss
Standard Profit & Loss Statement for the EIC Accelerator
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Revenues |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
| Gross Margin |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
| SGA |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
| R&D expenses |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
| Other costs |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
| EBITDA |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
| Interest |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
| Depreciation |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
| Other |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
| EBT |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
| Taxes |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
| Net Income |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
Total Costs and COGS
Total Costs = COGS + SGA + R&D + Other ; COGS = Gross Margin - Revenues
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| COGS |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
| Total Costs |
€
|
€
|
€
|
€
|
€
|
€
|
€
|
Cash Flow
Operating = EBITDA ; Investing = R&D Costs ; Financing = Grant, EIC Fund, Co-Financing
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Operating | |||||||
| Investing | |||||||
| Financing | |||||||
| Grants | |||||||
| Debt | |||||||
| Debt repaid | |||||||
| Equity | |||||||
| Dividend |
Margins & Valuation
Margins = EBITDA / Revenue ; Valuation = EBITDA * Multiple
| Metric | |||||||
| Margins (%) | |||||||
| Valuation (M€) |
Estimations
You can use this table to estimate costs and revenue growth. % are based on revenues.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Growth Factor |
x
|
x
|
x
|
x
|
x
|
x
|
x
|
| Gross margin |
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| SGA |
%
|
||||||
| R&D | |||||||
| Other costs | |||||||
| Interest | |||||||
| Depreciation | |||||||
| Tax rate |
Legend:
Input your numbers
These are calculated but can be changed
Cannot be changed
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