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Biophytis SA (FR:ALBPS)
:ALBPS

Biophytis SA (ALBPS) Stock Statistics & Valuation Metrics

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Total Valuation

Biophytis SA has a market cap or net worth of €2.98M. The enterprise value is ―.
Market Cap€2.98M
Enterprise Value

Share Statistics

Biophytis SA has 20,163,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,163,465
Owned by Insiders
Owned by Institutions

Financial Efficiency

Biophytis SA’s return on equity (ROE) is 4.41 and return on invested capital (ROIC) is -424.76%.
Return on Equity (ROE)4.41
Return on Assets (ROA)-1.42
Return on Invested Capital (ROIC)-424.76%
Return on Capital Employed (ROCE)35.39
Revenue Per Employee0.00
Profits Per Employee-773.91K
Employee Count22
Asset Turnover0.00
Inventory Turnover17.84

Valuation Ratios

The current PE Ratio of Biophytis SA is -0.16. Biophytis SA’s PEG ratio is >-0.01.
PE Ratio-0.16
PS Ratio0.00
PB Ratio-0.09
Price to Fair Value-0.72
Price to FCF-376.93
Price to Operating Cash Flow-66.54
PEG Ratio>-0.01

Income Statement

In the last 12 months, Biophytis SA had revenue of 0.00 and earned -17.03M in profits. Earnings per share was -12.55.
Revenue0.00
Gross Profit-803.00K
Operating Income-14.33M
Pretax Income-18.59M
Net Income-17.03M
EBITDA-13.80M
Earnings Per Share (EPS)-12.55

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures -130.00, giving a free cash flow of -5.96K billion.
Operating Cash Flow
Free Cash Flow-5.96K
Free Cash Flow per Share>-0.01

Dividends & Yields

Biophytis 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

Beta0.74
52-Week Price Change-78.24%
50-Day Moving Average0.20
200-Day Moving Average0.33
Relative Strength Index (RSI)31.94
Average Volume (3m)166.87K

Important Dates

Biophytis SA upcoming earnings date is Nov 4, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

Biophytis SA as a current ratio of 0.72, with Debt / Equity ratio of -112.67%
Current Ratio0.72
Quick Ratio0.71
Debt to Market Cap2.38
Net Debt to EBITDA-0.20
Interest Coverage Ratio-11.46

Taxes

In the past 12 months, Biophytis SA has paid -1.56M in taxes.
Income Tax-1.56M
Effective Tax Rate0.08

Enterprise Valuation

Biophytis SA EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -0.42.
EV to Sales0.00
EV to EBITDA-0.40
EV to Free Cash Flow-0.42
EV to Operating Cash Flow-0.43

Balance Sheet

Biophytis SA has €2.30M in cash and marketable securities with €7.19M in debt, giving a net cash position of €4.89M billion.
Cash & Marketable Securities€2.30M
Total Debt€7.19M
Net Cash€4.89M
Net Cash Per Share€0.24
Tangible Book Value Per Share-€4.81

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Biophytis 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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