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    TNG   FR0005175080

TRANSGENE

(TNG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 170129138239--
Entreprise Value (EV)1 213114130194226259
P/E ratio 21,0x-6,74x-7,85x-8,75x-7,42x-7,21x
Yield ------
Capitalization / Revenue 3,96x9,39x13,9x21,5x29,5x13,8x
EV / Revenue 4,96x8,32x13,1x17,5x27,9x15,0x
EV / EBITDA 23,4x-4,63x-5,85x-6,52x-6,18x-7,11x
Price to Book 4,63x1,96x2,74x2,75x4,38x11,1x
Nbr of stocks (in thousands) 62 27683 19083 67797 576--
Reference price (EUR) 2,731,551,652,452,452,45
Announcement Date 03/20/201903/11/202003/10/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 42,913,79,9211,18,1017,3
EBITDA1 9,10-24,7-22,2-29,8-36,6-36,5
Operating profit (EBIT)1 7,37-25,5-24,0-30,9-37,4-38,2
Operating Margin 17,2%-185%-242%-278%-462%-221%
Pre-Tax Profit (EBT) 8,03--17,2---
Net income1 8,03-18,8-17,2-27,0-32,5-33,4
Net margin 18,7%-137%-174%-243%-401%-193%
EPS2 0,13-0,23-0,21-0,28-0,33-0,34
Dividend per Share ------
Announcement Date 03/20/201903/11/202003/10/2021---
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 42,7----20,3
Net Cash position1 -14,67,9944,712,7-
Leverage (Debt / EBITDA) 4,69x0,59x0,36x1,50x0,35x-0,56x
Free Cash Flow1 -33,2-24,1-29,6-32,9-37,8-38,6
ROE (Net Profit / Equities) 24,8%-36,7%-29,7%-39,2%-45,8%-87,7%
Shareholders' equity1 32,451,258,068,971,038,1
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,590,790,600,890,560,22
Cash Flow per Share -0,43-----
Capex1 1,401,730,851,401,002,10
Capex / Sales 3,27%12,6%8,59%12,6%12,3%12,1%
Announcement Date 03/20/201903/11/202003/10/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 239 062 018
Capitalization (USD) 279 932 105
Net sales (EUR) 9 915 000
Net sales (USD) 11 618 298
Number of employees 133
Sales / Employee (EUR) 74 549
Sales / Employee (USD) 87 356
Free-Float 51,4%
Free-Float capitalization (EUR) 122 770 621
Free-Float capitalization (USD) 143 759 510
Avg. Exchange 20 sessions (EUR) 352 386
Avg. Exchange 20 sessions (USD) 412 923
Average Daily Capital Traded 0,15%
EPS & Dividend