genOway Société anonyme (EPA: ALGEN)

genOway Société anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35	41	35	38	21	7
Market Cap Growth	2.64%	15.00%	-6.76%	76.49%	193.00%	-41.89%
Enterprise Value	36	46	39	44	25	13
Last Close Price	3.83	4.60	4.00	4.29	3.10	1.25
PE Ratio	27.48	25.89	45.38	-	-	-
Forward PE	-	16.31	16.31	16.31	16.31	16.31
PS Ratio	1.26	1.53	1.67	1.91	1.31	0.51
PB Ratio	2.00	2.34	2.18	2.57	2.38	1.07
P/TBV Ratio	2.92	3.46	3.32	4.08	4.65	1.98
EV/Sales Ratio	1.28	1.73	1.86	2.25	1.53	0.92
EV/EBITDA Ratio	6.50	7.90	13.05	85.08	28.39	21.75
EV/EBIT Ratio	28.57	29.33	80.27	-	-	-
Debt / Equity Ratio	0.36	0.42	0.56	0.74	1.20	0.88
Debt / EBITDA Ratio	1.15	1.24	3.01	20.70	12.21	9.94
Asset Turnover	0.87	0.82	0.64	0.66	0.70	0.74
Inventory Turnover	10.44	9.85	8.59	8.77	7.98	10.02
Quick Ratio	1.83	1.97	2.64	2.80	1.84	1.36
Current Ratio	1.99	2.11	2.83	2.99	2.02	1.48
Return on Equity (ROE)	7.20%	9.35%	5.04%	-2.72%	-8.68%	-14.07%
Return on Assets (ROA)	2.45%	3.02%	0.93%	-1.45%	-0.91%	-1.85%
Return on Capital (ROIC)	3.19%	3.93%	1.20%	-1.93%	-1.30%	-2.83%
Earnings Yield	3.54%	3.86%	2.20%	-0.85%	-3.20%	-14.16%

Source: S&P Capital IQ. Standard template. Financial Sources.