Total Valuation
Celyad SA has a market cap or net worth of €12.81M. The enterprise value is €5.33.
Market Cap€12.81M
Enterprise Value€5.33
Share Statistics
Celyad SA has 47,261,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,261,906
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Celyad SA’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 366.41%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)366.41%
Return on Capital Employed (ROCE)-2.90
Revenue Per Employee1.24K
Profits Per Employee48.82K
Employee Count17
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Celyad SA is 12.7. Celyad SA’s PEG ratio is ―.
PE Ratio12.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.99
Price to FCF0.00
Price to Operating Cash Flow-1.57
PEG Ratio―
Income Statement
In the last 12 months, Celyad SA had revenue of 21.00K and earned 830.00K in profits. Earnings per share was 0.02.
Revenue21.00K
Gross Profit1.93M
Operating Income-7.18M
Pretax Income-656.00K
Net Income830.00K
EBITDA-7.01M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -6.90M and capital expenditures 0.00, giving a free cash flow of -6.90M billion.
Operating Cash Flow-6.90M
Free Cash Flow-6.90M
Free Cash Flow per Share-0.15
Dividends & Yields
Celyad 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
Beta0.30
52-Week Price Change-34.92%
50-Day Moving Average0.23
200-Day Moving Average0.22
Relative Strength Index (RSI)49.04
Average Volume (3m)174.00
Important Dates
Celyad SA upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Celyad SA as a current ratio of 1.92, with Debt / Equity ratio of 0.00%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.00
Net Debt to EBITDA0.24
Interest Coverage Ratio-112.22
Taxes
In the past 12 months, Celyad SA has paid -1.49M in taxes.
Income Tax-1.49M
Effective Tax Rate2.27
Enterprise Valuation
Celyad SA EV to EBITDA ratio is -0.79, with an EV/FCF ratio of -0.81.
EV to Sales264.98
EV to EBITDA-0.79
EV to Free Cash Flow-0.81
EV to Operating Cash Flow-0.81
Balance Sheet
Celyad SA has €1.71M in cash and marketable securities with €17.54M in debt, giving a net cash position of €1.71M billion.
Cash & Marketable Securities€1.71M
Total Debt€17.54M
Net Cash€1.71M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.06
Margins
Gross margin is 9195.24%, with operating margin of -34200.00%, and net profit margin of 3952.38%.
Gross Margin9195.24%
Operating Margin-34200.00%
Pretax Margin-3123.81%
Net Profit Margin3952.38%
EBITDA Margin-33380.95%
EBIT Margin-34200.00%
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 Count0
Revenue Growth Forecast-88.71%
EPS Growth Forecast―