IntegraGen SA Statistics
IntegraGen SA (ALINT) Stock Statistics & Valuation Metrics
Total Valuation
IntegraGen SA has a market cap or net worth of EUR 500.20K. The enterprise value is EUR 1.26M.
- Market Cap
- EUR 500.20K
- Enterprise Value
- EUR 1.26M
Share Statistics
IntegraGen SA has 6,727,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,727,332
- 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 Employee
- 135.70K
- Profits Per Employee
- -72.00K
- Employee Count
- 37
- Asset Turnover
- 1.79
- Inventory Turnover
- 57.30
Valuation Ratios
The current PE Ratio of IntegraGen SA is -0.22. IntegraGen SA’s PEG ratio is 0.00.
- PE Ratio
- -0.22
- PS Ratio
- 0.11
- PB Ratio
- -0.26
- Price to FCF
- -0.31
- Price to Operating Cash Flow
- -0.32
- PEG Ratio
- 0.00
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.
- Revenue
- 5.02M
- 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 -2,271, 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 Ratio
- N/A
- Free Cash Flow Yield
- -319.02%
- Earnings Yield
- -458.10%
Stock Price Statistics
- Beta
- -0.10
- 52-Week Price Change
- -44.85%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 51.62
- Average Volume (3m)
- 73.36K
Important Dates
IntegraGen SA upcoming earnings date is Apr 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Apr 28, 2027
- Ex-Dividend Date
- ―
Financial Position
IntegraGen SA as a current ratio of 1.30, with Debt / Equity ratio of -33.55%
- Current Ratio
- 1.30
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 0.29
- Interest Coverage Ratio
- -1510.92
Taxes
In the past 12 months, IntegraGen SA has paid -91.79K in taxes.
- Income Tax
- -91.79K
- Effective Tax Rate
- 0.03
Enterprise Valuation
IntegraGen SA EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -0.40.
- EV to Sales
- 0.14
- EV to EBITDA
- -0.21
- EV to Free Cash Flow
- -0.40
- EV to Operating Cash Flow
- -0.40
Balance Sheet
IntegraGen SA has EUR 1.11M in cash and marketable securities with EUR 305.00K in debt, giving a net cash position of EUR 810.00K billion.
- Cash & Marketable Securities
- EUR 1.11M
- Total Debt
- EUR 305.00K
- Net Cash
- EUR 810.00K
- Net Cash Per Share
- EUR 0.12
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is -56.12%, with operating margin of -65.26%, and net profit margin of -52.07%.
- Gross Margin
- -56.12%
- Operating Margin
- -65.26%
- Pretax Margin
- -54.05%
- Net Profit Margin
- -52.07%
- EBITDA Margin
- -65.88%
- EBIT Margin
- -65.26%
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 Count
- ―
- Revenue Growth Forecast
- -33.68%
- EPS Growth Forecast
- -49.62%
