Aelis Farma Statistics
Total Valuation
Aelis Farma has a market cap or net worth of EUR 155.39 million. The enterprise value is 139.20 million.
Market Cap | 155.39M |
Enterprise Value | 139.20M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
Earnings Date | Sep 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aelis Farma has 13.63 million shares outstanding.
Shares Outstanding | 13.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.24% |
Owned by Institutions (%) | 0.43% |
Float | 3.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.62 |
PS Ratio | 11.90 |
PB Ratio | 11.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.41 |
EV / Sales | 11.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.67 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 30.60.
Current Ratio | 2.48 |
Quick Ratio | 2.37 |
Debt / Equity | 30.60 |
Debt / EBITDA | n/a |
Debt / FCF | -0.31 |
Interest Coverage | -41.17 |
Financial Efficiency
Return on equity (ROE) is -30.78% and return on invested capital (ROIC) is -19.77%.
Return on Equity (ROE) | -30.78% |
Return on Assets (ROA) | -12.33% |
Return on Capital (ROIC) | -19.77% |
Revenue Per Employee | 475,308 |
Profits Per Employee | -195,308 |
Employee Count | 26 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.11, so Aelis Farma's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -17.39% |
50-Day Moving Average | 11.94 |
200-Day Moving Average | 12.91 |
Relative Strength Index (RSI) | 30.98 |
Average Volume (20 Days) | 167 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aelis Farma had revenue of EUR 12.36 million and -5.08 million in losses. Loss per share was -0.39.
Revenue | 12.36M |
Gross Profit | 12.36M |
Operating Income | -6.46M |
Pretax Income | -5.08M |
Net Income | -5.08M |
EBITDA | -6.40M |
EBIT | -6.46M |
Loss Per Share | -0.39 |
Balance Sheet
The company has 20.23 million in cash and 4.04 million in debt, giving a net cash position of 16.19 million or 1.19 per share.
Cash & Cash Equivalents | 20.23M |
Total Debt | 4.04M |
Net Cash | 16.19M |
Net Cash Per Share | 1.19 |
Equity (Book Value) | 13.20M |
Book Value Per Share | 1.00 |
Working Capital | 14.84M |
Cash Flow
In the last 12 months, operating cash flow was -12.96 million and capital expenditures -88,000, giving a free cash flow of -13.05 million.
Operating Cash Flow | -12.96M |
Capital Expenditures | -88,000 |
Free Cash Flow | -13.05M |
FCF Per Share | -0.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of -52.30% and -41.09%.
Gross Margin | 100.00% |
Operating Margin | -52.30% |
Pretax Margin | -41.07% |
Profit Margin | -41.09% |
EBITDA Margin | -51.80% |
EBIT Margin | -52.30% |
FCF Margin | -105.58% |
Dividends & Yields
Aelis Farma does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -3.45% |
FCF Yield | -8.40% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |