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Antengene Corporation Limited (DE:722)
FRANKFURT:722

Antengene Corporation Limited (722) Stock Statistics & Valuation Metrics

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Total Valuation

Antengene Corporation Limited has a market cap or net worth of €223.90M. The enterprise value is €1.68B.
Market Cap€223.90M
Enterprise Value€1.68B

Share Statistics

Antengene Corporation Limited has 689,536,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding689,536,600
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Antengene Corporation Limited’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -22.57%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-22.57%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee863.43K
Profits Per Employee-1.96M
Employee Count122
Asset Turnover0.08
Inventory Turnover2.46

Valuation Ratios

The current PE Ratio of Antengene Corporation Limited is 32.0. Antengene Corporation Limited’s PEG ratio is 0.35.
PE Ratio32.0
PS Ratio20.24
PB Ratio3.32
Price to FCF-11.92
Price to Operating Cash Flow-20.88
PEG Ratio0.35

Income Statement

In the last 12 months, Antengene Corporation Limited had revenue of 105.34M and earned -239.13M in profits. Earnings per share was -0.38.
Revenue105.34M
Gross Profit86.83M
Operating Income-238.91M
Pretax Income-239.13M
Net Income-239.13M
EBITDA-214.96M
Earnings Per Share (EPS)-0.38

Cash Flow

In the last 12 months, operating cash flow was -72.82M and capital expenditures -57.45M, giving a free cash flow of -130.28M billion.
Operating Cash Flow-72.82M
Free Cash Flow-130.28M
Free Cash Flow per Share-0.19

Dividends & Yields

Antengene Corporation Limited 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

Beta1.02
52-Week Price Change-34.57%
50-Day Moving Average0.37
200-Day Moving Average0.42
Relative Strength Index (RSI)37.08
Average Volume (3m)0.00

Important Dates

Antengene Corporation Limited upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―

Financial Position

Antengene Corporation Limited as a current ratio of 2.97, with Debt / Equity ratio of 28.27%
Current Ratio2.97
Quick Ratio2.94
Debt to Market Cap0.12
Net Debt to EBITDA2.22
Interest Coverage Ratio-103.66

Taxes

In the past 12 months, Antengene Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Antengene Corporation Limited EV to EBITDA ratio is -7.70, with an EV/FCF ratio of -9.26.
EV to Sales15.72
EV to EBITDA-7.70
EV to Free Cash Flow-9.26
EV to Operating Cash Flow-12.98

Balance Sheet

Antengene Corporation Limited has €764.90M in cash and marketable securities with €257.88M in debt, giving a net cash position of €507.02M billion.
Cash & Marketable Securities€764.90M
Total Debt€257.88M
Net Cash€507.02M
Net Cash Per Share€0.74
Tangible Book Value Per Share€1.02

Margins

Gross margin is 91.47%, with operating margin of -226.80%, and net profit margin of -227.01%.
Gross Margin91.47%
Operating Margin-226.80%
Pretax Margin-227.01%
Net Profit Margin-227.01%
EBITDA Margin-204.07%
EBIT Margin-226.80%

Analyst Forecast

The average price target for Antengene Corporation Limited is €1.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.13
Price Target Upside114.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast556.15%
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―