Total Valuation
IntegraGen SA has a market cap or net worth of €1.24M. The enterprise value is €478.32K.
Market Cap€1.24M
Enterprise Value€478.32K
Share Statistics
IntegraGen SA has 6,727,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,727,332
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IntegraGen SA’s return on equity (ROE) is 2.93 and return on invested capital (ROIC) is -357.59%.
Return on Equity (ROE)2.93
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-357.59%
Return on Capital Employed (ROCE)-3.70
Revenue Per Employee135.70K
Profits Per Employee-72.00K
Employee Count37
Asset Turnover1.79
Inventory Turnover57.30
Valuation Ratios
The current PE Ratio of IntegraGen SA is ―. IntegraGen SA’s PEG ratio is -0.00035.
PE Ratio―
PS Ratio0.18
PB Ratio-0.98
Price to Fair Value-0.98
Price to FCF-0.57
Price to Operating Cash Flow-0.73
PEG Ratio-0.00035
Income Statement
In the last 12 months, IntegraGen SA had revenue of 5.02M and earned -2.66M in profits. Earnings per share was -0.40.
Revenue5.02M
Gross Profit-2.37M
Operating Income-2.82M
Pretax Income-2.76M
Net Income-2.66M
EBITDA-2.78M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures -2.27K, giving a free cash flow of -1.58M billion.
Operating Cash Flow-1.58M
Free Cash Flow-1.58M
Free Cash Flow per Share-0.23
Dividends & Yields
IntegraGen 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
Beta-0.03
52-Week Price Change-41.87%
50-Day Moving Average0.18
200-Day Moving Average0.17
Relative Strength Index (RSI)48.58
Average Volume (3m)18.21K
Important Dates
IntegraGen SA upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
IntegraGen SA as a current ratio of 1.30, with Debt / Equity ratio of -33.55%
Current Ratio1.30
Quick Ratio1.24
Debt to Market Cap0.34
Net Debt to EBITDA0.29
Interest Coverage Ratio-1.51K
Taxes
In the past 12 months, IntegraGen SA has paid -91.79K in taxes.
Income Tax-91.79K
Effective Tax Rate0.03
Enterprise Valuation
IntegraGen SA EV to EBITDA ratio is -0.03, with an EV/FCF ratio of -0.05.
EV to Sales0.02
EV to EBITDA-0.03
EV to Free Cash Flow-0.05
EV to Operating Cash Flow-0.05
Balance Sheet
IntegraGen SA has €1.11M in cash and marketable securities with €305.00K in debt, giving a net cash position of €810.00K billion.
Cash & Marketable Securities€1.11M
Total Debt€305.00K
Net Cash€810.00K
Net Cash Per Share€0.12
Tangible Book Value Per Share€0.01
Margins
Gross margin is -47.22%, with operating margin of -56.21%, and net profit margin of -53.06%.
Gross Margin-47.22%
Operating Margin-56.21%
Pretax Margin-54.88%
Net Profit Margin-53.06%
EBITDA Margin-55.32%
EBIT Margin-56.21%
Analyst Forecast
The average price target for IntegraGen 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-42.28%
EPS Growth Forecast-945.34%