Member access

4-Traders Homepage  >  Shares  >  Swiss Exchange  >  Addex Therapeutics    ADXN   CH0029850754

ADDEX THERAPEUTICS

 (ADXN)

11
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Addex Therapeutics : Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201020112012201320142015
Sales4,003,740,120,280,200,10
Operating income (EBITDA)-30,7-28,0-24,9-14,5-16,2-14,1
Operating profit (EBIT)-33,6-31,0-27,0-17,8-27,9-28,7
Pre-Tax Profit (EBT)-33,6-31,1-27,0-17,4-27,9-29,3
Net income-33,6-31,1-27,0-17,4-27,9-29,3
EPS ( CHF)-5,69-4,19-3,41-1,96-2,92-3,04
Dividend per Share ( CHF)------
Yield------
Announcement Date02/23/2011
07:03am
02/23/2012
11:00am
02/28/2013
12:04pm
---
Finances - Leverage
Addex Therapeutics : Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201020112012201320142015
Debt---0,41--
Finance63,836,115,3---
Operating income (EBITDA)-30,7-28,0-24,9-14,5-16,2-14,1
Leverage
(Debt/EBITDA)
----0,03x--
Capital Expenditure0,410,190,220,200,502,00
Book Value Per Share (BVPS)-4,39  CHF----
Cash Flow per Share------
Announcement Date02/23/2011
07:03am
02/23/2012
11:00am
02/28/2013
12:04pm
---
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 59,8 M CHF -
Company Value 60,2 M CHF 59,8 M CHF
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue 217x 299x
EV / Revenue 219x 299x
EV / EBITDA -4,14x -3,69x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) -6 459% -13 926%
operating laverage (Delta EBIT / Delta Sales) 0,27x -2,08x
Net Margin (Net Profit / Revenue) -6 311% -13 945%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   70,9% 250%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,03x -
EPS & Dividend
Addex Therapeutics : EPS Dividend
Dynamic quotes  
ON
| OFF
Copyright © 2013 Surperformance. All rights reserved.