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IntegraGen SA (FR:ALINT)
:ALINT
France Market
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IntegraGen SA (ALINT) Stock Statistics & Valuation Metrics

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Total Valuation

IntegraGen SA has a market cap or net worth of €967.06K. The enterprise value is ―.
Market Cap€967.06K
Enterprise Value

Share Statistics

IntegraGen SA has 6,727,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,727,332
Owned by Insiders
Owned by Institutions

Financial Efficiency

IntegraGen SA’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -14.56%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-14.56%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee197.68K
Profits Per Employee-5.82K
Employee Count44
Asset Turnover1.58
Inventory Turnover33.72

Valuation Ratios

The current PE Ratio of IntegraGen SA is ―. IntegraGen SA’s PEG ratio is -0.32.
PE Ratio
PS Ratio0.44
PB Ratio2.17
Price to Fair Value2.17
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.32

Income Statement

In the last 12 months, IntegraGen SA had revenue of 8.70M and earned -256.00K in profits. Earnings per share was -0.04.
Revenue8.70M
Gross Profit1.79M
Operating Income-807.00K
Pretax Income-352.00K
Net Income-256.00K
EBITDA-296.00K
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

IntegraGen 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

Beta0.26
52-Week Price Change-73.21%
50-Day Moving Average0.23
200-Day Moving Average0.44
Relative Strength Index (RSI)26.93
Average Volume (3m)16.77K

Important Dates

IntegraGen SA upcoming earnings date is Oct 16, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend Date

Financial Position

IntegraGen SA as a current ratio of 2.72, with Debt / Equity ratio of 36.64%
Current Ratio2.72
Quick Ratio2.61
Debt to Market Cap0.29
Net Debt to EBITDA4.25
Interest Coverage Ratio-166.12

Taxes

In the past 12 months, IntegraGen SA has paid -96.00K in taxes.
Income Tax-96.00K
Effective Tax Rate0.27

Enterprise Valuation

IntegraGen SA EV to EBITDA ratio is -8.61, with an EV/FCF ratio of 0.00.
EV to Sales0.29
EV to EBITDA-8.61
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

IntegraGen SA has €1.90M in cash and marketable securities with €643.00K in debt, giving a net cash position of €1.26M billion.
Cash & Marketable Securities€1.90M
Total Debt€643.00K
Net Cash€1.26M
Net Cash Per Share€0.19
Tangible Book Value Per Share€0.26

Margins

Gross margin is 6.08%, with operating margin of -9.28%, and net profit margin of -2.94%.
Gross Margin6.08%
Operating Margin-9.28%
Pretax Margin-4.05%
Net Profit Margin-2.94%
EBITDA Margin-3.40%
EBIT Margin-4.06%

Analyst Forecast

The average price target for IntegraGen 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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