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    ALTME   NL0015000YE1

TME PHARMA N.V.

(ALTME)
  Report
Real-time Euronext Paris  -  11:21:10 2023-01-27 am EST
1.150 EUR   -3.97%
01/23Tme Pharma Provides Clinical Update on the Gloria Expansion Arm Testing Nox-A12 in Combination with Radiotherapy and Bevacizumab in Patients with Glioblastoma
CI
01/20Tme Pharma N : Half-yearly report on the liquidity contract with Invest Securities
PU
2022Tme Pharma N : announces convocation of an extraordinary general meeting of shareholders
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 44,113,910,37,5924,417,4
Enterprise Value (EV)1 44,815,96,066,3314,210,4
P/E ratio -3,28x-2,50x-0,38x-7,28x-1,75x-1,07x
Yield ------
Capitalization / Revenue 94,3x59,6x-49,3x696x528x
EV / Revenue 95,8x68,0x-41,1x405x316x
EV / EBITDA -5,43x-3,37x-1,32x-1,57x-2,44x-0,78x
Enterprise Value (EV) / FCF -5,95x-4,66x2,59x-1,06x-3,46x-1,41x
FCF Yield -16,8%-21,4%38,7%-94,7%-28,9%-71,1%
Price to Book -17,8x-3,63x-3,95x-4,12x3,43x3,86x
Nbr of stocks (in thousands) 20,121,9101130434745
Reference price (EUR) 2 19963510258,256,223,4
Announcement Date 04/30/201704/30/201804/12/201904/22/202004/28/202104/22/2022
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 0,470,23-0,150,040,03
EBITDA1 -8,26-4,72-4,59-4,04-5,81-13,4
Operating profit (EBIT)1 -8,42-4,75-4,62-4,06-5,82-13,5
Operating Margin -1 800%-2 030%--2 639%-16 640%-40 791%
Pre-Tax Profit (EBT)1 -10,7-5,39-10,7-0,86-10,4-14,5
Net income1 -10,7-5,39-10,7-0,86-10,4-14,5
Net margin -2 296%-2 301%--559%-29 729%-43 794%
EPS2 -671-254-270-8,00-32,2-21,9
Free Cash Flow1 -7,54-3,412,34-6,00-4,09-7,41
FCF margin -1 611%-1 459%--3 894%-11 688%-22 448%
FCF Conversion 91,3%72,3%-51,0%148%70,4%55,1%
Dividend per Share ------
Announcement Date 04/30/201704/30/201804/12/201904/22/202004/28/202104/22/2022
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 0,731,98----
Net Cash position1 --4,201,2610,27,02
Leverage (Debt / EBITDA) -0,09x-0,42x0,92x0,31x1,76x0,52x
Free Cash Flow1 -7,54-3,412,34-6,00-4,09-7,41
ROE (Net Profit / Equities) 226%168%329%38,6%-356%-237%
Shareholders' equity1 -4,75-3,20-3,26-2,232,926,10
ROA (Net Profit / Asset) -118%-156%-106%-81,3%-58,8%-82,4%
Assets1 9,093,4410,11,0617,717,5
Book Value Per Share2 -124-175-25,8-14,116,46,06
Cash Flow per Share2 11027,842,710,621,912,7
Capex1 0,020,000,010,020,040,01
Capex / Sales 4,49%0,85%-10,4%111%42,4%
Announcement Date 04/30/201704/30/201804/12/201904/22/202004/28/202104/22/2022
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 563 865
Capitalization (USD) 1 697 639
Net sales (EUR) 33 000
Net sales (USD) 35 823
Number of employees 13
Sales / Employee (EUR) 2 538
Sales / Employee (USD) 2 756
Free-Float 12,3%
Free-Float capitalization (EUR) 192 550
Free-Float capitalization (USD) 209 021
Avg. Exchange 20 sessions (EUR) 60 973
Avg. Exchange 20 sessions (USD) 66 189
Average Daily Capital Traded 3,90%
EPS & Dividend