INFLARX N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.38 USD | 0.00% |
|
+3.76% | -15.34% |
| 03-21 | Transcript : InflaRx N.V. - Special Call | |
| 03-21 | InflaRx N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 92.2 | 116.3 | 185 | 128 | 86.96 | 75.43 | - | - |
| Enterprise Value (EV) 1 | -22.43 | 35.68 | 74.37 | 44.07 | 86.96 | 20.99 | 64.84 | 75.43 |
| P/E ratio | -1.72 x | -3.27 x | -3.81 x | -4.32 x | -1.89 x | -1.4 x | -1.49 x | -1.89 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 1,378 x | 81 x | 34 x | 47.1 x |
| EV / Revenue | - | - | - | - | 1,378 x | 22.5 x | 29.3 x | 47.1 x |
| EV / EBITDA | 399,872 x | -1,073,762 x | -1,583,529 x | -1,392,696 x | - | - | - | - |
| EV / FCF | 0.51 x | -0.97 x | -1.86 x | -1.3 x | - | -0.33 x | -0.95 x | -5.62 x |
| FCF Yield | 195% | -103% | -53.8% | -76.9% | - | -302% | -105% | -17.8% |
| Price to Book | 0.86 x | 1.49 x | 1.76 x | 1.45 x | - | - | - | - |
| Nbr of stocks (in thousands) | 26,105 | 28,228 | 44,186 | 44,204 | 58,883 | 58,883 | - | - |
| Reference price 2 | 3.532 | 4.118 | 4.187 | 2.897 | 1.477 | 1.281 | 1.281 | 1.281 |
| Announcement Date | 20-04-29 | 21-03-25 | 22-03-24 | 23-03-22 | 24-03-21 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 0.0631 | 0.9317 | 2.216 | 1.6 |
| EBITDA | -56.11 | -33.23 | -46.97 | -31.64 | - | - | - | - |
| EBIT 1 | -56.77 | -33.94 | -47.63 | -32.24 | -44.91 | -58.99 | -66.94 | -57.3 |
| Operating Margin | - | - | - | - | -71,181.01% | -6,331.32% | -3,020.28% | -3,581.33% |
| Earnings before Tax (EBT) 1 | -53.25 | -33.98 | -45.63 | -29.48 | -42.67 | -60.52 | -66.9 | -56.61 |
| Net income 1 | -53.25 | -33.98 | -45.63 | -29.48 | -42.67 | -58.06 | -62.86 | -56.32 |
| Net margin | - | - | - | - | -67,629.62% | -6,232.33% | -2,836.03% | -3,519.75% |
| EPS 2 | -2.050 | -1.260 | -1.100 | -0.6700 | -0.7800 | -0.9175 | -0.8625 | -0.6767 |
| Free Cash Flow 1 | -43.8 | -36.62 | -39.97 | -33.91 | - | -63.31 | -68.02 | -13.42 |
| FCF margin | - | - | - | - | - | -6,795.22% | -3,069.17% | -838.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-04-29 | 21-03-25 | 22-03-24 | 23-03-22 | 24-03-21 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | 0.0608 | 0.00229 | 0.1323 | 0.1227 | 0.129 | 0.5477 | - |
| EBITDA | -12.57 | -12.83 | -14.71 | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -12.73 | -13 | -14.86 | -1.087 | -8.594 | -7.699 | -10.59 | -9.856 | -11.15 | -13.31 | -13 | -15.15 | -15.65 | -15.26 | -13.98 |
| Operating Margin | - | - | - | - | - | - | - | - | -18,340.21% | -581,058.52% | -9,820.4% | -12,349.94% | -12,130.49% | -2,786.41% | - |
| Earnings before Tax (EBT) 1 | -12.05 | -12.67 | -14 | 0.4654 | -7.922 | -8.026 | -11.08 | -8.202 | -7.451 | -15.93 | -13.44 | -15.56 | -16.01 | -15.57 | -13.29 |
| Net income 1 | -12.05 | -12.67 | -14 | 0.4654 | -7.922 | -8.026 | -11.08 | -8.202 | -7.451 | -15.93 | -13.25 | -14.84 | -15.18 | -14.85 | -13.29 |
| Net margin | - | - | - | - | - | - | - | - | -12,255.61% | -695,640.17% | -10,015.49% | -12,096.89% | -11,764.92% | -2,710.62% | - |
| EPS 2 | -0.2700 | -0.2900 | -0.3200 | 0.0100 | -0.1800 | -0.1800 | -0.2500 | -0.1400 | -0.1300 | -0.2800 | -0.2225 | -0.2475 | -0.2350 | -0.2150 | -0.1900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-05 | 22-03-24 | 22-05-12 | 22-08-05 | 22-11-09 | 23-03-22 | 23-05-11 | 23-08-10 | 23-11-01 | 24-03-21 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 115 | 80.6 | 111 | 84 | - | 54.4 | 10.6 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -43.8 | -36.6 | -40 | -33.9 | - | -63.3 | -68 | -13.4 |
| ROE (net income / shareholders' equity) | -41.2% | -36.7% | -49.8% | -30.5% | - | - | - | - |
| ROA (Net income/ Total Assets) | -37.9% | -32.4% | -42.8% | - | - | - | - | - |
| Assets 1 | 140.4 | 104.9 | 106.7 | - | - | - | - | - |
| Book Value Per Share | 4.120 | 2.760 | 2.380 | 2.000 | - | - | - | - |
| Cash Flow per Share | - | -1.350 | -0.9600 | -0.7600 | - | - | - | - |
| Capex 1 | 0.59 | 0.09 | 0.04 | 0.16 | - | 0.09 | 0.1 | 0.12 |
| Capex / Sales | - | - | - | - | - | 9.55% | 4.42% | 7.38% |
| Announcement Date | 20-04-29 | 21-03-25 | 22-03-24 | 23-03-22 | 24-03-21 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.281
EUR
Average target price
7.372
EUR
Spread / Average Target
+475.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.34% | 81.26M | |
| +8.96% | 105B | |
| -1.43% | 104B | |
| +4.40% | 22.94B | |
| -12.15% | 22.34B | |
| -4.36% | 19.25B | |
| -39.98% | 17.08B | |
| -10.04% | 16.96B | |
| +6.79% | 14.16B | |
| +38.61% | 12.63B |
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- Financials InflaRx N.V.
