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Biotalys NV (DE:86C)
FRANKFURT:86C
Total Valuation
Biotalys NV has a market cap or net worth of €160.58M. The enterprise value is €165.20M.
Market Cap€160.58M
Enterprise Value€165.20M
Share Statistics
Biotalys NV has 37,518,646 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,518,646
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biotalys NV’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -40.84%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-40.84%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee0.00
Profits Per Employee-214.16K
Employee Count63
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Biotalys NV is ―. Biotalys NV’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.92
Price to FCF0.00
Price to Operating Cash Flow-13.08
PEG Ratio―
Income Statement
In the last 12 months, Biotalys NV had revenue of 0.00 and earned -13.19M in profits. Earnings per share was -0.40.
Revenue0.00
Gross Profit0.00
Operating Income-13.49M
Pretax Income-13.15M
Net Income-13.19M
EBITDA-12.35M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -12.22M and capital expenditures -80.00K, giving a free cash flow of -12.30M billion.
Operating Cash Flow-12.22M
Free Cash Flow-12.30M
Free Cash Flow per Share-0.33
Dividends & Yields
Biotalys NV 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
Beta0.81
52-Week Price Change67.79%
50-Day Moving Average4.43
200-Day Moving Average3.96
Relative Strength Index (RSI)40.33
Average Volume (3m)0.00
Important Dates
Biotalys NV upcoming earnings date is Mar 6, 2026, Before Open (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
Biotalys NV as a current ratio of 5.50, with Debt / Equity ratio of 21.67%
Current Ratio5.50
Quick Ratio5.50
Debt to Market Cap<0.01
Net Debt to EBITDA1.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Biotalys NV has paid 40.00K in taxes.
Income Tax40.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Biotalys NV EV to EBITDA ratio is -7.32, with an EV/FCF ratio of -7.06.
EV to Sales0.00
EV to EBITDA-7.32
EV to Free Cash Flow-7.06
EV to Operating Cash Flow-7.14
Balance Sheet
Biotalys NV has €17.82M in cash and marketable securities with €6.90M in debt, giving a net cash position of €13.53M billion.
Cash & Marketable Securities€17.82M
Total Debt€6.90M
Net Cash€13.53M
Net Cash Per Share€0.36
Tangible Book Value Per Share€0.82
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Biotalys NV is €9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.00
Price Target Upside113.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―