Molecure S.A. (WSE: MOC)
Poland
· Delayed Price · Currency is PLN 13.80
+0.32 (2.37%)
Sep 27, 2024, 5:00 PM CET
Molecure 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | 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 | 2018 - 2015 |
| Market Capitalization | 232 | 328 | 200 | 522 | 688 | 134 | Upgrade
|
| Market Cap Growth | -11.95% | 64.10% | -61.66% | -24.18% | 414.73% | -31.61% | Upgrade
|
| Enterprise Value | 187 | 248 | 125 | 421 | 665 | 98 | Upgrade
|
| Last Close Price | 13.80 | 19.50 | 14.26 | 37.40 | 50.60 | 9.78 | Upgrade
|
| PE Ratio | - | -11.54 | -5.56 | -38.16 | 10.13 | -32.09 | Upgrade
|
| PS Ratio | 125.16 | 89.88 | 26.63 | 446.77 | 5.51 | 66.37 | Upgrade
|
| PB Ratio | 2.47 | 3.25 | 2.49 | 3.70 | 4.68 | 1.69 | Upgrade
|
| P/FCF Ratio | -17.11 | -13.88 | -5.34 | -32.72 | 12.43 | -17.89 | Upgrade
|
| P/OCF Ratio | -17.72 | -14.10 | -5.86 | -38.66 | 11.98 | -18.81 | Upgrade
|
| EV/Sales Ratio | 96.54 | 67.90 | 16.58 | 360.45 | 5.32 | 48.86 | Upgrade
|
| EV/EBITDA Ratio | -6.80 | -8.19 | -3.48 | -33.08 | 8.87 | -26.33 | Upgrade
|
| EV/EBIT Ratio | -6.47 | -7.71 | -3.31 | -30.58 | 9.02 | -20.39 | Upgrade
|
| EV/FCF Ratio | -10.97 | -10.49 | -3.33 | -26.40 | 12.01 | -13.17 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 0.07 | - | Upgrade
|
| Debt / FCF Ratio | -0.39 | -0.30 | -0.17 | -0.38 | 0.09 | -0.51 | Upgrade
|
| Asset Turnover | 0.02 | 0.04 | 0.06 | 0.01 | 1.03 | 0.02 | Upgrade
|
| Quick Ratio | 5.63 | 10.73 | 9.65 | 18.73 | 20.20 | 8.78 | Upgrade
|
| Current Ratio | 5.79 | 10.87 | 10.74 | 18.81 | 20.23 | 8.80 | Upgrade
|
| Return on Equity (ROE) | -26.99% | -31.33% | -32.48% | -9.46% | 60.08% | -5.17% | Upgrade
|
| Return on Assets (ROA) | -16.87% | -19.71% | -19.34% | -5.57% | 37.93% | -3.51% | Upgrade
|
| Return on Capital (ROIC) | -17.70% | -20.66% | -20.14% | -5.75% | 39.16% | -3.66% | Upgrade
|
| Earnings Yield | -12.17% | -8.64% | -17.97% | -2.61% | 9.88% | -3.12% | Upgrade
|
| FCF Yield | -7.32% | -7.20% | -18.72% | -3.06% | 8.04% | -5.59% | Upgrade
|
| Buyback Yield / Dilution | -24.88% | -20.00% | -0.56% | -2.59% | 0.51% | 0.08% | Upgrade
|
| Total Shareholder Return | -24.88% | -20.00% | -0.56% | -2.59% | 0.51% | 0.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.