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Aelis Farma SA (FR:AELIS)
:AELIS
France Market
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Aelis Farma SA (AELIS) Stock Statistics & Valuation Metrics

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Total Valuation

Aelis Farma SA has a market cap or net worth of €11.24M. The enterprise value is €10.79M.
Market Cap€11.24M
Enterprise Value€10.79M

Share Statistics

Aelis Farma SA has 13,706,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,706,586
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Aelis Farma SA’s return on equity (ROE) is -1.45 and return on invested capital (ROIC) is -66.97%.
Return on Equity (ROE)-1.45
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-66.97%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee130.25K
Profits Per Employee-402.13K
Employee Count16
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aelis Farma SA is ―. Aelis Farma SA’s PEG ratio is 0.19.
PE Ratio―
PS Ratio7.43
PB Ratio3.49
Price to FCF-2.88
Price to Operating Cash Flow-3.15
PEG Ratio0.19

Income Statement

In the last 12 months, Aelis Farma SA had revenue of 2.08M and earned -6.43M in profits. Earnings per share was -0.47.
Revenue2.08M
Gross Profit-279.00K
Operating Income-8.28M
Pretax Income-7.14M
Net Income-6.43M
EBITDA-8.00M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was -3.48M and capital expenditures 0.00, giving a free cash flow of -3.48M billion.
Operating Cash Flow-3.48M
Free Cash Flow-3.48M
Free Cash Flow per Share-0.25

Dividends & Yields

Aelis Farma 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

Beta0.53
52-Week Price Change-34.43%
50-Day Moving Average0.98
200-Day Moving Average1.17
Relative Strength Index (RSI)23.71
Average Volume (3m)13.46K

Important Dates

Aelis Farma SA upcoming earnings date is Apr 5, 2027, Before Open (Not Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateApr 5, 2027
Ex-Dividend Date―

Financial Position

Aelis Farma SA as a current ratio of 4.40, with Debt / Equity ratio of 203.52%
Current Ratio4.40
Quick Ratio4.40
Debt to Market Cap0.37
Net Debt to EBITDA0.20
Interest Coverage Ratio-28.85

Taxes

In the past 12 months, Aelis Farma SA has paid -706.00K in taxes.
Income Tax-706.00K
Effective Tax Rate0.10

Enterprise Valuation

Aelis Farma SA EV to EBITDA ratio is -1.73, with an EV/FCF ratio of -2.58.
EV to Sales6.66
EV to EBITDA-1.73
EV to Free Cash Flow-2.58
EV to Operating Cash Flow-2.58

Balance Sheet

Aelis Farma SA has €6.62M in cash and marketable securities with €4.38M in debt, giving a net cash position of €2.24M billion.
Cash & Marketable Securities€6.62M
Total Debt€4.38M
Net Cash€2.24M
Net Cash Per Share€0.16
Tangible Book Value Per Share€0.31

Margins

Gross margin is -189.07%, with operating margin of -397.36%, and net profit margin of -308.73%.
Gross Margin-189.07%
Operating Margin-397.36%
Pretax Margin-342.61%
Net Profit Margin-308.73%
EBITDA Margin-383.97%
EBIT Margin-397.36%

Analyst Forecast

The average price target for Aelis Farma 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-97.09%
EPS Growth Forecast45.00%

Scores

Smart ScoreN/A
AI Score―