tiprankstipranks
Hybrigenics SA Class A (FR:ALTAO)
:ALTAO

Hybrigenics SA Class A (ALTAO) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Hybrigenics SA Class A has a market cap or net worth of €10.68M. The enterprise value is €15.53M.
Market Cap€10.68M
Enterprise Value€15.53M

Share Statistics

Hybrigenics SA Class A has 1,007,705,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,007,705,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hybrigenics SA Class A’s return on equity (ROE) is -26.00 and return on invested capital (ROIC) is -14.96%.
Return on Equity (ROE)-26.00
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-14.96%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee73.44K
Profits Per Employee-111.44K
Employee Count9
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hybrigenics SA Class A is ―. Hybrigenics SA Class A’s PEG ratio is 0.00.
PE Ratio
PS Ratio8.84
PB Ratio157.86
Price to Fair Value157.86
Price to FCF41.13
Price to Operating Cash Flow21.41
PEG Ratio0.00

Income Statement

In the last 12 months, Hybrigenics SA Class A had revenue of 661.00K and earned -962.00K in profits. Earnings per share was >-0.01.
Revenue661.00K
Gross Profit491.00K
Operating Income-800.00K
Pretax Income-934.00K
Net Income-962.00K
EBITDA-104.00K
Earnings Per Share (EPS)>-0.01

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

Hybrigenics SA Class A 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-0.62
52-Week Price Change-9.09%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)51.79
Average Volume (3m)568.49K

Important Dates

Hybrigenics SA Class A upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Hybrigenics SA Class A as a current ratio of 0.43, with Debt / Equity ratio of 13381.08%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.53
Net Debt to EBITDA-43.23
Interest Coverage Ratio-14.29

Taxes

In the past 12 months, Hybrigenics SA Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Hybrigenics SA Class A EV to EBITDA ratio is -99.39, with an EV/FCF ratio of 72.79.
EV to Sales15.64
EV to EBITDA-99.39
EV to Free Cash Flow72.79
EV to Operating Cash Flow26.24

Balance Sheet

Hybrigenics SA Class A has €597.54K in cash and marketable securities with €2.24M in debt, giving a net cash position of -€1.64M billion.
Cash & Marketable Securities€597.54K
Total Debt€2.24M
Net Cash-€1.64M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is 74.28%, with operating margin of -121.03%, and net profit margin of -145.54%.
Gross Margin74.28%
Operating Margin-121.03%
Pretax Margin-141.30%
Net Profit Margin-145.54%
EBITDA Margin-15.73%
EBIT Margin-132.83%

Analyst Forecast

The average price target for Hybrigenics SA Class A 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