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STOCKS

Biophytis SA (FR:ALBPS)

:ALBPS

ALBPS

Biophytis SA

RESEARCH TOOLSreports

Biophytis SA (ALBPS) Ratios

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8 Followers

Biophytis SA Ratios

FR:ALBPS's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ALBPS's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.25	0.72	0.96	1.38
Quick Ratio	―	0.25	0.72	0.88	1.41
Cash Ratio	―	<0.01	0.45	0.57	1.05
Solvency Ratio	―	-0.61	-1.04	-0.99	-1.01
Operating Cash Flow Ratio	―	-0.55	-1.04	-0.98	-1.04
Short-Term Operating Cash Flow Coverage	―	-0.96	-2.59	-1.86	-2.01
Net Current Asset Value	€ ―	€ -12.68M	€ -7.00M	€ -5.32M	€ 809.00K
Leverage Ratios
Debt-to-Assets Ratio	―	1.43	0.69	0.66	0.48
Debt-to-Equity Ratio	―	-1.02	-2.14	-7.76	3.01
Debt-to-Capital Ratio	―	56.56	1.87	1.15	0.75
Long-Term Debt-to-Capital Ratio	―	-0.07	-4.17	1.82	0.48
Financial Leverage Ratio	―	-0.71	-3.10	-11.70	6.21
Debt Service Coverage Ratio	―	-0.83	-1.97	-1.87	-1.77
Interest Coverage Ratio	―	-9.75	-11.46	-14.57	-6.05
Debt to Market Cap	―	4.92	2.92	1.81	0.29
Interest Debt Per Share	―	2.06	7.02	37.45	74.53
Net Debt to EBITDA	―	-1.18	-0.20	-0.14	0.24
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	99.94%	91.60%	100.00%	99.73%
EBT Per EBIT	―	122.18%	129.68%	104.06%	116.53%
Return on Assets (ROA)	―	-150.38%	-142.36%	-110.14%	-85.94%
Return on Equity (ROE)	―	107.35%	441.43%	1288.77%	-534.07%
Return on Capital Employed (ROCE)	―	97.63%	3539.01%	-881.85%	-199.34%
Return on Invested Capital (ROIC)	―	-2242.74%	-285.79%	-155.56%	-106.56%
Return on Tangible Assets	―	-241.88%	-182.62%	-125.26%	-93.01%
Earnings Yield	―	-526.51%	-615.04%	-304.65%	-53.36%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.15	0.07	0.04
Inventory Turnover	―	0.00	0.00	0.31	-0.44
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-2.45K	-4.05K	-9.76K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	1.19K	-832.11
Days of Payables Outstanding	―	0.00	2.45K	5.23K	8.93K
Operating Cycle	―	0.00	0.00	1.19K	-832.11
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.67	-9.49	-43.95	-80.66
Free Cash Flow Per Share	―	-1.67	-9.65	-44.28	-81.83
CapEx Per Share	―	1.76	0.16	0.33	1.17
Free Cash Flow to Operating Cash Flow	―	1.00	1.02	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	―	-0.94	-58.51	-134.67	-69.17
Capital Expenditure Coverage Ratio	―	-0.94	-58.51	-134.67	-69.17
Operating Cash Flow Coverage Ratio	―	-0.88	-1.56	-1.30	-1.36
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-438.44%	-472.97%	-240.65%	-41.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.19	-0.16	-0.33	-1.87
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-0.20	-0.72	-4.23	10.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.23	-0.21	-0.42	-2.42
Price-to-Operating Cash Flow Ratio	―	-0.23	-0.22	-0.42	-2.45
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	<0.01	<0.01	0.05
Price-to-Fair Value	―	-0.20	-0.72	-4.23	10.01
Enterprise Value Multiple	―	-1.42	-0.40	-0.45	-1.96
Enterprise Value	―	11.74M	5.47M	11.48M	52.03M
EV to EBITDA	―	-1.42	-0.40	-0.45	-1.96
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.36	-0.42	-0.60	-2.16
EV to Operating Cash Flow	―	-1.36	-0.43	-0.60	-2.19
Tangible Book Value Per Share	―	-2.37	-4.81	-10.57	9.99
Shareholders’ Equity Per Share	―	-1.86	-2.84	-4.35	19.78
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.08	0.14	-0.07
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-2.00	-12.55	-56.06	-105.64
Tax Burden	―	1.00	0.92	1.00	1.00
Interest Burden	―	1.22	1.30	0.93	1.17
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.83	0.76	0.78	0.76

Currency in EUR