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Biosynex SA (FR:ALBIO)
:ALBIO

Biosynex SA (ALBIO) Stock Statistics & Valuation Metrics

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Total Valuation

Biosynex SA has a market cap or net worth of €23.28M. The enterprise value is €81.00M.
Market Cap€23.28M
Enterprise Value€81.00M

Share Statistics

Biosynex SA has 18,748,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,748,032
Owned by Insiders
Owned by Institutions

Financial Efficiency

Biosynex SA’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -16.91%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.91%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee180.54K
Profits Per Employee-71.74K
Employee Count515
Asset Turnover0.38
Inventory Turnover1.15

Valuation Ratios

The current PE Ratio of Biosynex SA is -2.42. Biosynex SA’s PEG ratio is 0.07.
PE Ratio-2.42
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.72
Price to FCF-1.14
Price to Operating Cash Flow-1.53
PEG Ratio0.07

Income Statement

In the last 12 months, Biosynex SA had revenue of 92.98M and earned -36.95M in profits. Earnings per share was -3.45.
Revenue92.98M
Gross Profit49.13M
Operating Income-37.40M
Pretax Income-39.68M
Net Income-36.95M
EBITDA-10.18M
Earnings Per Share (EPS)-3.45

Cash Flow

In the last 12 months, operating cash flow was -10.92M and capital expenditures -9.64M, giving a free cash flow of -20.56M billion.
Operating Cash Flow-10.92M
Free Cash Flow-20.56M
Free Cash Flow per Share-1.10

Dividends & Yields

Biosynex SA pays an annual dividend of €2, resulting in a dividend yield of ―
Dividend Per Share€2
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.19
52-Week Price Change-52.86%
50-Day Moving Average1.33
200-Day Moving Average1.94
Relative Strength Index (RSI)42.43
Average Volume (3m)40.46K

Important Dates

Biosynex SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 16, 2022

Financial Position

Biosynex SA as a current ratio of 2.24, with Debt / Equity ratio of 61.05%
Current Ratio2.24
Quick Ratio1.30
Debt to Market Cap0.71
Net Debt to EBITDA-4.46
Interest Coverage Ratio-14.18

Taxes

In the past 12 months, Biosynex SA has paid -2.56M in taxes.
Income Tax-2.56M
Effective Tax Rate0.06

Enterprise Valuation

Biosynex SA EV to EBITDA ratio is -13.25, with an EV/FCF ratio of -2.74.
EV to Sales1.45
EV to EBITDA-13.25
EV to Free Cash Flow-2.74
EV to Operating Cash Flow-13.97

Balance Sheet

Biosynex SA has €10.74M in cash and marketable securities with €63.03M in debt, giving a net cash position of €52.29M billion.
Cash & Marketable Securities€10.74M
Total Debt€63.03M
Net Cash€52.29M
Net Cash Per Share€2.79
Tangible Book Value Per Share-€0.54

Margins

Gross margin is -19.76%, with operating margin of -40.23%, and net profit margin of -39.74%.
Gross Margin-19.76%
Operating Margin-40.23%
Pretax Margin-42.67%
Net Profit Margin-39.74%
EBITDA Margin-10.95%
EBIT Margin-38.81%

Analyst Forecast

The average price target for Biosynex 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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