Financials Acticor Biotech SAS

Equities

ALACT

FR0014005OJ5

Biotechnology & Medical Research

End-of-day quote Euronext Paris 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
0.802 EUR +6.08% Intraday chart for Acticor Biotech SAS +108.85% -72.34%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 48.3 74.16 10.53 10.53 -
Enterprise Value (EV) 1 39.66 75.43 15.73 21.33 4.834
P/E ratio -2.83 x -4.74 x -0.68 x -0.94 x 0.77 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - -1.02 x -1.6 x 0.25 x
EV / FCF - - -1.02 x -1.6 x 0.29 x
FCF Yield - - -97.9% -62.3% 343%
Price to Book - - -1.43 x -0.97 x 3.65 x
Nbr of stocks (in thousands) 10,546 10,505 13,135 13,135 -
Reference price 2 4.580 7.060 0.8020 0.8020 0.8020
Announcement Date 3/30/22 3/23/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - - - - -
EBITDA 1 - - -15.4 -13.3 19.5
EBIT 1 -11.89 -15.12 -15.5 -13.4 19.4
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 -12.61 -15.88 -15.5 -13.4 16.4
Net margin - - - - -
EPS 2 -1.620 -1.490 -1.180 -0.8500 1.040
Free Cash Flow 1 - - -15.4 -13.3 16.6
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - 85.13%
FCF Conversion (Net income) - - - - 101.22%
Dividend per Share - - - - -
Announcement Date 3/30/22 3/23/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 1.26 5.2 10.8 -
Net Cash position 1 8.64 - - - 5.7
Leverage (Debt/EBITDA) - - -0.3377 x -0.812 x -
Free Cash Flow 1 - - -15.4 -13.3 16.6
ROE (net income / shareholders' equity) -198% - - - 483%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - -0.5600 -0.8300 0.2200
Cash Flow per Share 2 -1.770 -1.150 -1.170 -0.8500 1.050
Capex 1 - - - - -
Capex / Sales - - - - -
Announcement Date 3/30/22 3/23/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.802 EUR
Average target price
1 EUR
Spread / Average Target
+24.69%
Consensus

Annual profits - Rate of surprise

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