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Biosynex SA (FR:ALBIO)
:ALBIO

Biosynex SA (ALBIO) Stock Statistics & Valuation Metrics

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Total Valuation

Biosynex SA has a market cap or net worth of €21.28M. The enterprise value is €72.27M.
Market Cap€21.28M
Enterprise Value€72.27M

Share Statistics

Biosynex SA has 18,748,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,748,032
Owned by Insiders
Owned by Institutions

Financial Efficiency

Biosynex SA’s return on equity (ROE) is -1.67 and return on invested capital (ROIC) is -4.09%.
Return on Equity (ROE)-1.67
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-4.09%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee184.85K
Profits Per Employee-112.90K
Employee Count515
Asset Turnover0.70
Inventory Turnover4.32

Valuation Ratios

The current PE Ratio of Biosynex SA is ―. Biosynex SA’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.12
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-1.30
Price to Operating Cash Flow16.85
PEG Ratio0.03

Income Statement

In the last 12 months, Biosynex SA had revenue of 95.20M and earned -58.20M in profits. Earnings per share was -3.10.
Revenue95.20M
Gross Profit-3.60M
Operating Income-4.70M
Pretax Income-59.30M
Net Income-58.20M
EBITDA-4.70M
Earnings Per Share (EPS)-3.10

Cash Flow

In the last 12 months, operating cash flow was -10.12M and capital expenditures -4.84M, giving a free cash flow of -14.96M billion.
Operating Cash Flow-10.12M
Free Cash Flow-14.96M
Free Cash Flow per Share-0.80

Dividends & Yields

Biosynex SA pays an annual dividend of €2, resulting in a dividend yield of ―
Dividend Per Share€2
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-12.02%
50-Day Moving Average0.90
200-Day Moving Average0.84
Relative Strength Index (RSI)56.07
Average Volume (3m)61.22K

Important Dates

Biosynex SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Biosynex SA as a current ratio of 1.94, with Debt / Equity ratio of 176.38%
Current Ratio1.94
Quick Ratio1.14
Debt to Market Cap5.52
Net Debt to EBITDA-11.32
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Biosynex SA has paid -1.10M in taxes.
Income Tax-1.10M
Effective Tax Rate0.02

Enterprise Valuation

Biosynex SA EV to EBITDA ratio is -13.69, with an EV/FCF ratio of -7.51.
EV to Sales0.68
EV to EBITDA-13.69
EV to Free Cash Flow-7.51
EV to Operating Cash Flow-10.93

Balance Sheet

Biosynex SA has €9.69M in cash and marketable securities with €62.46M in debt, giving a net cash position of -€52.77M billion.
Cash & Marketable Securities€9.69M
Total Debt€62.46M
Net Cash-€52.77M
Net Cash Per Share-€2.81
Tangible Book Value Per Share-€2.06

Margins

Gross margin is -3.78%, with operating margin of -4.94%, and net profit margin of -61.13%.
Gross Margin-3.78%
Operating Margin-4.94%
Pretax Margin-62.29%
Net Profit Margin-61.13%
EBITDA Margin-4.94%
EBIT Margin-4.94%

Analyst Forecast

The average price target for Biosynex 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 Forecast-5.90%
EPS Growth Forecast6.65%

Scores

Smart ScoreN/A
AI Score