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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Poxel    POXEL   FR0012432516

POXEL

(POXEL)
  Report  
Delayed Quote. Delayed Euronext Paris - 11/15 11:35:26 am
7.55 EUR   +1.07%
10/07POXEL : 3rd quarter earnings
CO
09/18POXEL : Initiates Phase 1b Multiple Ascending Dose Trial for NASH Drug Candidate, PXL065
AQ
08/26POXEL : Half-year results
CO
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 0,07 5,29 74,6 35,0 25,4 54,7
EBITDA -24,3 -21,9 12,6 -17,5 -46,7 -3,20
Operating profit (EBIT) -24,3 -21,9 12,5 -19,8 -34,6 5,17
Pre-Tax Profit (EBT) -24,5 -22,3 13,6 -18,2 - -25,6
Net income -24,5 -22,3 13,5 -20,0 -35,1 1,41
P/E ratio -6,01x -6,77x 9,60x -9,64x -5,41x 125x
EPS ( € ) -1,16 -0,97 0,53 -0,78 -1,39 0,06
Dividend per Share ( € ) - - - - - -
Yield - - - - - -
Reference price ( € ) 6,970 6,570 5,090 7,550 7,550 7,550
Announcement Date 04/03/2017
07:00am
03/22/2018
04:45pm
03/21/2019
04:45pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 43,8 52,7 52,6 25,3 1,20 5,47
Operating income (EBITDA) -24,3 -21,9 12,6 -17,5 -46,7 -3,20
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 0,02 0,04 0,21 0,15 0,30 0,23
Free Cash Flow (FCF) -18,9 8,09 -4,96 -19,9 -34,0 15,9
Book Value Per Share (BVPS) ( € ) 1,72 0,84 2,25 1,57 -0,32 0,31
Cash Flow per Share ( € ) -0,89 0,35 -0,19 -0,97 -0,90 0,55
Announcement Date 04/03/2017
07:00am
03/22/2018
04:45pm
03/21/2019
04:45pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 195 M € -
Entreprise Value (EV) 170 M € 194 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) -9,64x -5,41x
Capitalization / Revenue 5,58x 7,68x
EV / Revenue 4,86x 6,68x
EV / EBITDA -9,73x -3,64x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,81x -23,6x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -56,8% -136%
Operating Leverage (Delta EBIT / Delta Sales) -4,86x -2,72x
Net Margin (Net Profit / Revenue) -57,2% -138%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -35,5% -
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0,43% 1,18%
Cash Flow / Sales -71,6% -91,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend