Total Valuation
Biotalys NV has a market cap or net worth of €130.20M. The enterprise value is €120.12.
Market Cap€130.20M
Enterprise Value€120.12
Share Statistics
Biotalys NV has 45,444,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,444,454
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biotalys NV’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -98.66%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-98.66%
Return on Capital Employed (ROCE)-1.06
Revenue Per Employee0.00
Profits Per Employee-255.55K
Employee Count62
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 Value10.44
Price to FCF0.00
Price to Operating Cash Flow-7.34
PEG Ratio―
Income Statement
In the last 12 months, Biotalys NV had revenue of 0.00 and earned -15.76M in profits. Earnings per share was -0.42.
Revenue0.00
Gross Profit0.00
Operating Income-15.84M
Pretax Income-15.76M
Net Income-15.76M
EBITDA-13.86M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was -13.68M and capital expenditures -159.00K, giving a free cash flow of -13.84M billion.
Operating Cash Flow-13.68M
Free Cash Flow-13.84M
Free Cash Flow per Share-0.30
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
Beta1.01
52-Week Price Change-46.00%
50-Day Moving Average2.99
200-Day Moving Average3.21
Relative Strength Index (RSI)44.58
Average Volume (3m)0.00
Important Dates
Biotalys NV upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Biotalys NV as a current ratio of 2.40, with Debt / Equity ratio of 31.24%
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap0.02
Net Debt to EBITDA0.31
Interest Coverage Ratio-146.70
Taxes
In the past 12 months, Biotalys NV has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Biotalys NV EV to EBITDA ratio is -8.81, with an EV/FCF ratio of -8.81.
EV to Sales0.00
EV to EBITDA-8.81
EV to Free Cash Flow-8.81
EV to Operating Cash Flow-8.93
Balance Sheet
Biotalys NV has €8.04M in cash and marketable securities with €6.90M in debt, giving a net cash position of €4.26M billion.
Cash & Marketable Securities€8.04M
Total Debt€6.90M
Net Cash€4.26M
Net Cash Per Share€0.09
Tangible Book Value Per Share€0.31
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 ―, 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-5.95%