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OFFON
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  5. Theranexus Société Anonyme
  6. Financials
    ALTHX   FR0013286259

THERANEXUS SOCIÉTÉ ANONYME

(ALTHX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 55,911,069,147,3--
Entreprise Value (EV)1 44,21,5669,133,141,356,2
P/E ratio -10,5x-1,97x-15,9x7,47x-10,9x-8,44x
Yield ------
Capitalization / Revenue 319x17,8x219x3,10x16,6x9,45x
EV / Revenue 253x2,53x219x2,17x14,5x11,2x
EV / EBITDA -6,37x-0,22x-12,1x-11,8x-14,8x-13,1x
Price to Book 4,17x--7,18x24,6x-12,8x
Nbr of stocks (in thousands) 3 1193 6223 7034 087--
Reference price (EUR) 17,93,0418,711,611,611,6
Last update 04/17/201904/09/202004/07/202104/09/202104/09/202104/09/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 0,180,620,3215,32,855,00
EBITDA1 -6,94-7,22-5,72-2,80-2,80-4,30
Operating profit (EBIT)1 -6,99-7,38-6,105,50-7,90-4,50
Operating Margin -3 994%-1 196%-1 936%36,1%-277%-90,0%
Pre-Tax Profit (EBT)1 -7,02---3,10-3,10-4,60
Net income1 -5,30-5,58-4,806,20-7,75-6,70
Net margin -3 029%-904%-1 523%40,7%-272%-134%
EPS2 -1,70-1,54-1,171,55-1,06-1,37
Dividend per Share ------
Last update 04/17/201904/09/202004/07/2021---
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -----8,90
Net Cash position1 11,79,45-14,25,95-
Leverage (Debt / EBITDA) 1,69x1,31x-5,07x2,13x-2,07x
Free Cash Flow1 -5,87-7,07-5,90-8,05-6,80
ROE (Net Profit / Equities) -33,0%--0,47%-74,8%-0,90%-
Shareholders' equity1 16,1-1 013-8,29861-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 4,30--1,610,47-0,90
Cash Flow per Share2 -1,78-1,37-3,90-2,50-
Capex1 0,332,11-0,300,300,30
Capex / Sales 188%341%-1,97%10,5%6,00%
Last update 04/17/201904/09/202004/07/202105/21/202105/21/202104/09/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
47 250 771
Capitalization (USD)
56 017 512
Net sales (EUR)
315 000
Net sales (USD)
373 681
Number of employees
18
Sales / Employee (EUR)
17 500
Sales / Employee (USD)
20 760
Free-Float
72,4%
Free-Float capitalization (EUR)
34 198 352
Free-Float capitalization (USD)
40 543 393
Avg. Exchange 20 sessions (EUR)
817 849
Avg. Exchange 20 sessions (USD)
970 206
Average Daily Capital Traded
1,73%
EPS & Dividend