Celyad SA (1C0) Stock Statistics & Valuation Metrics
Total Valuation
Celyad SA has a market cap or net worth of EUR 9.45M. The enterprise value is EUR 10.65M.
- Market Cap
- EUR 9.45M
- Enterprise Value
- EUR 10.65M
Share Statistics
Celyad SA has 47,261,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,261,906
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Celyad SA’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is -84.66%.
- Return on Equity (ROE)
- 0.36
- Return on Assets (ROA)
- -0.59
- Return on Invested Capital (ROIC)
- -84.66%
- Return on Capital Employed (ROCE)
- -0.88
- Revenue Per Employee
- 10.94K
- Profits Per Employee
- -342.59K
- Employee Count
- 17
- Asset Turnover
- 0.02
- Inventory Turnover
- -1.76
Valuation Ratios
The current PE Ratio of Celyad SA is -2.57. Celyad SA’s PEG ratio is -0.08.
- PE Ratio
- -2.57
- PS Ratio
- 75.45
- PB Ratio
- -0.93
- Price to FCF
- -1.36
- Price to Operating Cash Flow
- -1.54
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, Celyad SA had revenue of 186.00K and earned -5.82M in profits. Earnings per share was -0.14.
- Revenue
- 186.00K
- Gross Profit
- 919.00K
- Operating Income
- -6.26M
- Pretax Income
- -5.96M
- Net Income
- -5.82M
- EBITDA
- -5.39M
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was -5.68M and capital expenditures -118,000, giving a free cash flow of -5.68M billion.
- Operating Cash Flow
- -5.68M
- Free Cash Flow
- -5.68M
- Free Cash Flow per Share
- -0.25
Dividends & Yields
Celyad SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -73.29%
- Earnings Yield
- -38.93%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -8.60%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.24
- Relative Strength Index (RSI)
- 45.54
- Average Volume (3m)
- 3,210
Important Dates
Celyad SA upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Celyad SA as a current ratio of 2.29, with Debt / Equity ratio of -108.78%
- Current Ratio
- 2.29
- Quick Ratio
- 2.14
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- -2.47
- Interest Coverage Ratio
- -52.60
Taxes
In the past 12 months, Celyad SA has paid -136.00K in taxes.
- Income Tax
- -136.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Celyad SA EV to EBITDA ratio is -5.08, with an EV/FCF ratio of -2.66.
- EV to Sales
- 147.15
- EV to EBITDA
- -5.08
- EV to Free Cash Flow
- -2.66
- EV to Operating Cash Flow
- -2.82
Balance Sheet
Celyad SA has EUR 4.20M in cash and marketable securities with EUR 17.54M in debt, giving a net cash position of -EUR 13.34M billion.
- Cash & Marketable Securities
- EUR 4.20M
- Total Debt
- EUR 17.54M
- Net Cash
- -EUR 13.34M
- Net Cash Per Share
- -EUR 0.28
- Tangible Book Value Per Share
- -EUR 0.40
Margins
Gross margin is -25.27%, with operating margin of -3265.05%, and net profit margin of -3130.65%.
- Gross Margin
- -25.27%
- Operating Margin
- -3265.05%
- Pretax Margin
- -3204.30%
- Net Profit Margin
- -3130.65%
- EBITDA Margin
- -2898.39%
- EBIT Margin
- -3140.32%
Analyst Forecast
The average price target for Celyad SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -96.24%
- EPS Growth Forecast
- ―
