Celon Pharma Statistics
Total Valuation
Celon Pharma has a market cap or net worth of PLN 1.20 billion. The enterprise value is 1.18 billion.
Market Cap | 1.20B |
Enterprise Value | 1.18B |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
Earnings Date | Sep 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Celon Pharma has 53.86 million shares outstanding. The number of shares has increased by 2.47% in one year.
Current Share Class | 38.86M |
Shares Outstanding | 53.86M |
Shares Change (YoY) | +2.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 20.32% |
Float | 23.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 130.67 |
PS Ratio | 5.79 |
PB Ratio | 3.10 |
P/TBV Ratio | 3.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.08 |
EV / Sales | 5.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -22.02 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.78 |
Quick Ratio | 1.32 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.37 |
Interest Coverage | -29.40 |
Financial Efficiency
Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is -9.04%.
Return on Equity (ROE) | -16.31% |
Return on Assets (ROA) | -7.51% |
Return on Invested Capital (ROIC) | -9.04% |
Return on Capital Employed (ROCE) | -15.33% |
Revenue Per Employee | 363,914 |
Profits Per Employee | -121,485 |
Employee Count | 558 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Celon Pharma has paid 3.09 million in taxes.
Income Tax | 3.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.84, so Celon Pharma's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -25.42% |
50-Day Moving Average | 22.98 |
200-Day Moving Average | 24.15 |
Relative Strength Index (RSI) | 42.91 |
Average Volume (20 Days) | 10,147 |
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, Celon Pharma had revenue of PLN 206.34 million and -68.88 million in losses. Loss per share was -1.30.
Revenue | 206.34M |
Gross Profit | 133.92M |
Operating Income | -63.60M |
Pretax Income | -65.80M |
Net Income | -68.88M |
EBITDA | -22.88M |
EBIT | -63.60M |
Loss Per Share | -1.30 |
Balance Sheet
The company has 38.98 million in cash and 19.88 million in debt, giving a net cash position of 19.10 million or 0.35 per share.
Cash & Cash Equivalents | 38.98M |
Total Debt | 19.88M |
Net Cash | 19.10M |
Net Cash Per Share | 0.35 |
Equity (Book Value) | 385.11M |
Book Value Per Share | 7.25 |
Working Capital | 53.14M |
Cash Flow
In the last 12 months, operating cash flow was -9.38 million and capital expenditures -44.06 million, giving a free cash flow of -53.44 million.
Operating Cash Flow | -9.38M |
Capital Expenditures | -44.06M |
Free Cash Flow | -53.44M |
FCF Per Share | -0.99 |
Margins
Gross margin is 64.90%, with operating and profit margins of -30.82% and -33.38%.
Gross Margin | 64.90% |
Operating Margin | -30.82% |
Pretax Margin | -31.89% |
Profit Margin | -33.38% |
EBITDA Margin | -11.09% |
EBIT Margin | -30.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.36%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | -11.11% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.47% |
Shareholder Yield | -2.10% |
Earnings Yield | -5.76% |
FCF Yield | -4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |