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MarketScreener Homepage  >  Equities  >  Euronext Growth Paris  >  Theranexus    ALTHX   FR0013286259

THERANEXUS

(ALTHX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization1 46,355,911,036,6-
Entreprise Value (EV)1 28,644,21,56-21,4-9,02
P/E ratio -27,5x-10,5x-1,97x1,79x61,6x
Yield -----
Capitalization / Revenue 282x319x17,8x1,44x2,85x
EV / Revenue 174x253x2,53x-0,84x-0,70x
EV / EBITDA -10,6x-6,37x-0,22x5,35x-0,66x
Price to Book -4,17x---
Nbr of stocks (in thousands) 3 1193 1193 6223 703-
Reference price (EUR) 14,917,93,049,889,88
Last update 04/26/201804/17/201904/09/2020--
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021
Net sales1 0,160,180,6225,412,9
EBITDA1 -2,69-6,94-7,22-4,0013,7
Operating profit (EBIT)1 -2,72-6,99-7,3819,00,80
Operating Margin -1 658%-3 994%-1 196%75,0%6,23%
Pre-Tax Profit (EBT) --7,02---
Net income1 -2,12-5,30-5,5820,10,60
Net margin -1 290%-3 029%-904%79,1%4,67%
EPS2 -0,54-1,70-1,545,530,16
Dividend per Share -----
Last update 04/26/201804/17/201904/09/2020--
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt1 -----
Net Cash position1 17,811,79,4558,045,6
Leverage (Debt / EBITDA) 6,59x1,69x1,31x14,5x-3,33x
Free Cash Flow1 -2,04-5,87-7,0743,2-11,1
ROE (Net Profit / Equities) --33,0%--0,52%0,65%
Shareholders' equity1 -16,1--3 85692,3
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share -4,30---
Cash Flow per Share -0,48-1,78-1,37--
Capex 0,150,332,11--
Capex / Sales 91,0%188%341%--
Last update 04/26/201804/17/201904/09/202006/25/202006/25/2020
1 EUR in Million
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
36 582 814
Capitalization (USD)
43 303 520
Net sales (EUR)
617 000
Net sales (USD)
731 700
Number of employees
17
Sales / Employee (EUR)
36 294
Sales / Employee (USD)
43 041
Free-Float
57,4%
Free-Float capitalization (EUR)
20 985 668
Free-Float capitalization (USD)
24 840 990
Avg. Exchange 20 sessions (EUR)
363 907
Avg. Exchange 20 sessions (USD)
431 557
Average Daily Capital Traded
0,99%
EPS & Dividend