Total Valuation
Implanet SA has a market cap or net worth of €24.62M. The enterprise value is €28.91.
Market Cap€24.62M
Enterprise Value€28.91
Share Statistics
Implanet SA has 143,818,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,818,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Implanet SA’s return on equity (ROE) is -10.85 and return on invested capital (ROIC) is -59.95%.
Return on Equity (ROE)-10.85
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-59.95%
Return on Capital Employed (ROCE)-3.18
Revenue Per Employee271.17K
Profits Per Employee-95.26K
Employee Count46
Asset Turnover0.68
Inventory Turnover0.93
Valuation Ratios
The current PE Ratio of Implanet SA is ―. Implanet SA’s PEG ratio is 0.35.
PE Ratio―
PS Ratio2.29
PB Ratio70.59
Price to Fair Value70.59
Price to FCF-13.27
Price to Operating Cash Flow-48.13
PEG Ratio0.35
Income Statement
In the last 12 months, Implanet SA had revenue of 12.47M and earned -4.38M in profits. Earnings per share was -0.03.
Revenue12.47M
Gross Profit5.93M
Operating Income-3.93M
Pretax Income-4.38M
Net Income-4.38M
EBITDA-3.73M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -589.00K and capital expenditures -1.56M, giving a free cash flow of -2.15M billion.
Operating Cash Flow-589.00K
Free Cash Flow-2.15M
Free Cash Flow per Share-0.01
Dividends & Yields
Implanet SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change20.14%
50-Day Moving Average0.17
200-Day Moving Average0.20
Relative Strength Index (RSI)49.34
Average Volume (3m)4.40K
Important Dates
Implanet SA upcoming earnings date is Sep 15, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Implanet SA as a current ratio of 0.80, with Debt / Equity ratio of 1466.34%
Current Ratio0.80
Quick Ratio0.39
Debt to Market Cap0.18
Net Debt to EBITDA-0.78
Interest Coverage Ratio-28.26
Taxes
In the past 12 months, Implanet SA has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Implanet SA EV to EBITDA ratio is -8.43, with an EV/FCF ratio of -14.63.
EV to Sales2.52
EV to EBITDA-8.43
EV to Free Cash Flow-14.63
EV to Operating Cash Flow-53.37
Balance Sheet
Implanet SA has €3.01M in cash and marketable securities with €5.92M in debt, giving a net cash position of -€2.92M billion.
Cash & Marketable Securities€3.01M
Total Debt€5.92M
Net Cash-€2.92M
Net Cash Per Share-€0.02
Tangible Book Value Per Share-€0.02
Margins
Gross margin is 50.30%, with operating margin of -31.49%, and net profit margin of -35.13%.
Gross Margin50.30%
Operating Margin-31.49%
Pretax Margin-35.09%
Net Profit Margin-35.13%
EBITDA Margin-29.90%
EBIT Margin-34.05%
Analyst Forecast
The average price target for Implanet SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.62%
EPS Growth Forecast7.10%