Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1499 EUR | -8.88% | -12.75% | -92.50% |
04-25 | Pharnext: share price rises on encouraging comments | CF |
03-06 | Pharnext: listing suspended pending further update | CF |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | - | - | - | - | - | - |
Enterprise Value (EV) 1 | - | - | - | - | - | - |
P/E ratio | - | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | - | - | - | - | - | - |
Reference price 2 | 400,000,000 | 525,000,000 | 283,000,000 | 165,000,000 | 9,000,000 | 1,350,000 |
Announcement Date | 18-05-24 | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-29 | 23-04-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3.321 | 6.829 | 3.597 | 2.81 | 3.565 | 2.258 |
EBITDA 1 | -18.07 | -17.82 | -19.85 | -18.17 | -22.2 | -27.24 |
EBIT 1 | -18.16 | -17.91 | -20.03 | -18.91 | -22.86 | -27.82 |
Operating Margin | -546.66% | -262.23% | -556.66% | -672.96% | -641.19% | -1,232.02% |
Earnings before Tax (EBT) 1 | -20.24 | -21.32 | -23.31 | -21.56 | -30.62 | -38.45 |
Net income 1 | -20.24 | -21.32 | -23.31 | -21.56 | -30.62 | -38.45 |
Net margin | -609.56% | -312.15% | -647.95% | -767.27% | -858.9% | -1,702.72% |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | -12.85 | -11.28 | -15.61 | -10.64 | -14.75 | -8.646 |
FCF margin | -386.97% | -165.16% | -434% | -378.72% | -413.76% | -382.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-24 | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-29 | 23-04-27 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.1 | 24.7 | 7.78 | 10.2 | 14.2 | 22.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.6685 x | -1.385 x | -0.3917 x | -0.5589 x | -0.6412 x | -0.8134 x |
Free Cash Flow 1 | -12.9 | -11.3 | -15.6 | -10.6 | -14.7 | -8.65 |
ROE (net income / shareholders' equity) | 494% | 111% | 139% | 218% | 202% | 152% |
ROA (Net income/ Total Assets) | -54% | -44.5% | -46.2% | -53.2% | -75.8% | -143% |
Assets 1 | 37.5 | 47.9 | 50.44 | 40.52 | 40.41 | 26.87 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 0.16 | 0.39 | 0.07 | 0.02 | 0.08 | 0.04 |
Capex / Sales | 4.83% | 5.65% | 2% | 0.81% | 2.16% | 1.57% |
Announcement Date | 18-05-24 | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-29 | 23-04-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-92.50% | 27.82K | |
+25.83% | 661B | |
+27.00% | 566B | |
-6.76% | 352B | |
+20.34% | 332B | |
+3.00% | 283B | |
+13.09% | 231B | |
+5.46% | 200B | |
-9.61% | 195B | |
-6.26% | 145B |
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