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5-day change | 1st Jan Change | ||
0.802 EUR | +6.08% | +108.85% | -72.34% |
Apr. 30 | Acticor Biotech SAS Announces Postponement in Publication of 2023 Annual Results | CI |
Apr. 26 | Acticor Biotech: rebound from the previous day's tumble | CF |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-73.93% | 11.35M | |
+3.91% | 109B | |
+10.87% | 105B | |
-0.09% | 22.25B | |
-13.14% | 22.09B | |
-7.87% | 18.68B | |
-38.36% | 17.58B | |
-10.66% | 16.85B | |
+3.75% | 13.76B | |
+36.70% | 12.46B |
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