Celon Pharma S.A. (WSE:CLN)
Poland
· Delayed Price · Currency is PLN 25.00
-1.15 (-4.40%)
Apr 4, 2025, 2:44 PM CET
Celon Pharma Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 1,408 | 789 | 716 | 1,691 | 1,825 | 1,787 | Upgrade
|
| Market Cap Growth | 86.15% | 10.32% | -57.68% | -7.35% | 2.14% | 27.04% | Upgrade
|
| Enterprise Value | 1,319 | 704 | 578 | 1,487 | 1,807 | 1,710 | Upgrade
|
| Last Close Price | 26.15 | 15.38 | 13.87 | 32.20 | 39.31 | 38.39 | Upgrade
|
| PE Ratio | 74.99 | - | - | - | - | 149.69 | Upgrade
|
| Forward PE | 25.64 | - | - | - | 51.01 | 47.55 | Upgrade
|
| PS Ratio | 6.62 | 3.69 | 3.69 | 8.62 | 11.59 | 17.47 | Upgrade
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| PB Ratio | 2.73 | 1.77 | 1.49 | 3.05 | 5.30 | 4.01 | Upgrade
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| P/TBV Ratio | 2.87 | 1.83 | 1.56 | 3.21 | 5.96 | 4.03 | Upgrade
|
| P/FCF Ratio | - | - | 650.25 | - | - | Upgrade
| |
| P/OCF Ratio | - | - | 38.47 | 25.44 | - | Upgrade
| |
| EV/Sales Ratio | 6.30 | 3.29 | 2.98 | 7.59 | 11.48 | 16.73 | Upgrade
|
| EV/EBITDA Ratio | 21.16 | 81.54 | - | 53.42 | 70.90 | 63.72 | Upgrade
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| EV/EBIT Ratio | 60.32 | - | - | - | - | 275.05 | Upgrade
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| EV/FCF Ratio | -40.20 | - | - | 572.04 | - | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.06 | 0.06 | 0.03 | 0.07 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.23 | 1.24 | 5.92 | 0.52 | 1.00 | 0.06 | Upgrade
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| Debt / FCF Ratio | - | - | - | 5.74 | - | - | Upgrade
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| Asset Turnover | 0.35 | 0.35 | 0.29 | 0.32 | 0.28 | 0.18 | Upgrade
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| Inventory Turnover | 2.24 | 2.06 | 2.15 | 2.32 | 1.23 | 1.42 | Upgrade
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| Quick Ratio | 2.14 | 1.89 | 1.70 | 2.95 | 0.75 | 4.33 | Upgrade
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| Current Ratio | 2.67 | 2.20 | 2.04 | 3.23 | 1.05 | 5.53 | Upgrade
|
| Return on Equity (ROE) | 3.79% | -6.08% | -7.60% | -2.58% | -0.23% | 2.67% | Upgrade
|
| Return on Assets (ROA) | 2.29% | -2.92% | -3.51% | -1.07% | -0.46% | 0.67% | Upgrade
|
| Return on Capital (ROIC) | 2.71% | -3.62% | -4.41% | -1.41% | -0.63% | 0.87% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.00% | - | - | - | - | 1.10% | Upgrade
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| Earnings Yield | 1.31% | -3.56% | -5.49% | -0.69% | -0.05% | 0.67% | Upgrade
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| FCF Yield | -2.33% | -5.21% | -5.40% | 0.15% | -1.52% | -3.92% | Upgrade
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| Dividend Yield | 0.31% | 0.52% | 0.65% | 0.90% | 0.18% | 0.21% | Upgrade
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| Payout Ratio | 24.82% | - | - | - | - | 60.33% | Upgrade
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| Buyback Yield / Dilution | -4.00% | -0.04% | -9.32% | -3.74% | - | - | Upgrade
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| Total Shareholder Return | -3.69% | 0.48% | -8.67% | -2.84% | 0.18% | 0.21% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.