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Transgene SA (GB:0OCQ)
LSE:0OCQ

Transgene (0OCQ) Stock Statistics & Valuation Metrics

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Total Valuation

Transgene has a market cap or net worth of €79.44M. The enterprise value is €83.28M.
Market Cap€79.44M
Enterprise Value€83.28M

Share Statistics

Transgene has 132,293,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,293,930
Owned by Insiders
Owned by Institutions

Financial Efficiency

Transgene’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee54.86K
Profits Per Employee-155.06K
Employee Count144
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Transgene is ―. Transgene’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Transgene had revenue of 7.90M and earned -22.33M in profits. Earnings per share was -0.22.
Revenue7.90M
Gross Profit-21.69M
Operating Income-30.05M
Pretax Income-22.33M
Net Income-22.33M
EBITDA-28.44M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was -43.65M and capital expenditures -3.90M, giving a free cash flow of -47.55M billion.
Operating Cash Flow-43.65M
Free Cash Flow-47.55M
Free Cash Flow per Share-0.36

Dividends & Yields

Transgene 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

Beta0.30
52-Week Price Change-53.03%
50-Day Moving Average0.67
200-Day Moving Average0.84
Relative Strength Index (RSI)38.00
Average Volume (3m)19.00

Important Dates

Transgene upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date

Financial Position

Transgene as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Transgene has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Transgene EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Transgene has €15.32M in cash and marketable securities with €1.26M in debt, giving a net cash position of -€15.23M billion.
Cash & Marketable Securities€15.32M
Total Debt€1.26M
Net Cash-€15.23M
Net Cash Per Share-€0.12
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Transgene 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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