Financials Nanobiotix

Equities

NANO

FR0011341205

Biotechnology & Medical Research

Market Closed - Euronext Paris 11:35:18 2024-04-26 am EDT 5-day change 1st Jan Change
5.45 EUR +0.93% Intraday chart for Nanobiotix +3.81% -17.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 185 475.1 254.5 126.2 256.8 - -
Enterprise Value (EV) 1 194.5 404.9 216.6 137.9 281.1 284.8 256.8
P/E ratio -3.52 x -9.86 x -5.41 x -2.21 x -6.84 x -32.7 x -5.45 x
Yield - - - - - - -
Capitalization / Revenue 72.8 x 189 x 96.1 x 26.4 x 13 x 7.07 x 65.8 x
EV / Revenue 76.5 x 161 x 81.8 x 28.9 x 14.2 x 7.84 x 65.8 x
EV / EBITDA -4.32 x -11.7 x -4.24 x - -6.51 x -5.96 x -6.62 x
EV / FCF -4.6 x -14.7 x - -3.71 x -8.43 x -6.9 x -
FCF Yield -21.7% -6.82% - -27% -11.9% -14.5% -
Price to Book -97.3 x - - - -3.34 x -2.53 x -
Nbr of stocks (in thousands) 22,347 34,427 34,811 34,850 47,111 - -
Reference price 2 8.280 13.80 7.310 3.620 5.450 5.450 5.450
Announcement Date 3/17/20 3/17/21 3/30/22 4/24/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 2.541 2.512 2.647 4.776 19.79 36.33 3.9
EBITDA 1 -45.01 -34.67 -51.02 - -43.2 -47.78 -38.8
EBIT 1 -46.78 -36.43 -52.58 -46.7 -39.48 -44.06 -40.6
Operating Margin -1,840.97% -1,450.16% -1,986.36% -977.85% -199.5% -121.3% -1,041.03%
Earnings before Tax (EBT) 1 -50.91 -33.58 -47 -57.03 -52.75 -64.23 -48.1
Net income 1 -50.92 -33.59 -47 -57.04 -40.34 -27.65 -48.1
Net margin -2,003.74% -1,337.18% -1,775.71% -1,194.33% -203.88% -76.11% -1,233.33%
EPS 2 -2.350 -1.400 -1.350 -1.640 -0.7967 -0.1667 -1.000
Free Cash Flow 1 -42.26 -27.63 - -37.2 -33.35 -41.3 -
FCF margin -1,663.12% -1,100.08% - -778.81% -168.54% -113.69% -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/17/20 3/17/21 3/30/22 4/24/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1.823 0.718 1.448 1.064 1.319 - - 1.329 3.447 3.293 12.18 14.2 14.2
EBITDA - - - - - - - - - -24.63 -24.16 - -
EBIT 1 -20.47 -26.31 -18.38 -18.04 -29.78 -14.11 -14.11 -25.88 -20.82 -25.37 -10.76 - -
Operating Margin -1,122.71% -3,664.62% -1,269.61% -1,695.86% -2,257.62% - - -1,947.1% -604.15% -770.42% -88.28% - -
Earnings before Tax (EBT) 1 -23.92 -26.99 -20.58 -13 -30.42 -8.29 -8.29 -26.35 -30.68 -28.1 -17.66 - -
Net income 1 -23.92 -27 -20.58 -13.01 -30.42 -8.29 -8.29 -26.36 -30.68 -28.1 -23.64 -18.2 -19.2
Net margin -1,312.12% -3,759.75% -1,421.2% -1,222.84% -2,306.29% - - -1,983.22% -890.17% -853.29% -194.07% -128.17% -135.21%
EPS -1.150 -1.200 -0.9100 -0.4900 -0.8800 - - -0.7600 - -0.8000 -0.3450 -0.3900 -0.3700
Dividend per Share - - - - - - - - - - - - -
Announcement Date 9/4/19 3/17/20 9/4/20 3/17/21 9/8/21 4/8/22 3/30/22 9/28/22 4/24/23 9/26/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 9.43 - - 11.8 24.4 28.1 -
Net Cash position 1 - 70.2 37.9 - - - -
Leverage (Debt/EBITDA) -0.2095 x - - - -0.5636 x -0.587 x -
Free Cash Flow 1 -42.3 -27.6 - -37.2 -33.4 -41.3 -
ROE (net income / shareholders' equity) -826% -98% -96.7% - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 -0.0900 - - - -1.630 -2.150 -
Cash Flow per Share 2 -1.900 -1.130 -0.8600 - -0.7100 -0.6600 -
Capex 1 1.09 0.1 0.23 0.09 0.97 0.54 0.2
Capex / Sales 42.94% 3.82% 8.61% 1.93% 4.92% 1.49% 5.13%
Announcement Date 3/17/20 3/17/21 3/30/22 4/24/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.45 EUR
Average target price
11.3 EUR
Spread / Average Target
+107.34%
Consensus