MarketScreener Homepage > Equities > Euronext Growth Paris > Novacyt ALNOV FR0010397232

Report

Real-time Estimate Tradegate - 12/04 03:44:42 am
8.47	EUR		-0.35%

11/16

NOVACYT S.A. : ("Novacyt", the "Company" or the “Group”) R&D Update

10/15

NOVACYT S.A. : Acquisition of IT-IS International Ltd

10/15

NOVACYT : Acquisition

Financials

Valuation

Fiscal Period: December	2017	2019	2020	2021	2022
Capitalization¹	25,9	9,81	604	-	-
Entreprise Value (EV)¹	25,5	9,81	597	605	583
P/E ratio	-2,88x	-1,21x	3,35x	3,30x	9,36x
Yield	-	-	-	-	-
Capitalization / Revenue	1,73x	-	2,04x	1,78x	4,59x
EV / Revenue	1,70x	-	2,01x	1,79x	4,43x
EV / EBITDA	-32,7x	-	2,71x	2,45x	7,84x
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	37 572	58 039	70 622	-	-
Reference price (EUR)	0,69	0,17	8,55	8,55	8,55
Last update	04/26/2018	06/30/2020	-	-	-
¹ EUR in Million Estimates

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2017	2019	2020	2021	2022
Net sales¹	15,0	-	296	338	132
EBITDA¹	-0,78	-	220	247	74,4
Operating profit (EBIT)¹	-1,89	-	219	245	72,5
Operating Margin	-12,6%	-	73,7%	72,5%	55,1%
Pre-Tax Profit (EBT)¹	-5,44	-	207	210	75,0
Net income¹	-5,44	-6,56	180	183	64,5
Net margin	-36,4%	-	60,8%	54,0%	49,0%
EPS²	-0,24	-0,14	2,55	2,59	0,91
Dividend per Share	-	-	-	-	-
Last update	04/26/2018	06/30/2020	-	-	-
¹ EUR in Million ² EUR Estimates

Balance Sheet Analysis

Fiscal Period: December	2017	2019	2020	2021	2022
Net Debt¹	-	-	-	1,20	-
Net Cash position¹	0,46	-	6,85	-	21,1
Leverage (Debt / EBITDA)	0,59x	-	-0,03x	0,00x	-0,28x
Free Cash Flow¹	-5,62	-	91,4	237	93,1
ROE (Net Profit / Equities)	-	-	-	-	-
Shareholders' equity¹	-	-	-	-	-
ROA (Net Profit / Asset)	-	-	-	-	-
Assets¹	-	-	-	-	-
Book Value Per Share	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-
Capex¹	0,98	-	0,70	1,30	1,45
Capex / Sales	6,54%	-	0,24%	0,38%	1,10%
Last update	04/26/2018	06/30/2020	10/21/2020	10/21/2020	10/21/2020
¹ EUR in Million Estimates

Finances - Leverage

Financial data source
© 2020 S&P Global Market Intelligence

Key data

Capitalization (EUR)

603 820 040

Capitalization (USD)

729 515 573

Net sales (EUR)

13 081 000

Net sales (USD)

15 916 961

Number of employees

110

Sales / Employee (EUR)

118 918

Sales / Employee (USD)

144 700

Free-Float

99,3%

Free-Float capitalization (EUR)

599 448 554

Free-Float capitalization (USD)

724 234 087

Avg. Exchange 20 sessions (EUR)

33 378 326

Avg. Exchange 20 sessions (USD)

40 614 747

Average Daily Capital Traded

5,53%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)