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ERYTECH PHARMA (GB:0QSS)
:0QSS

ERYTECH PHARMA (0QSS) Stock Statistics & Valuation Metrics

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Total Valuation

ERYTECH PHARMA has a market cap or net worth of €3.12M. The enterprise value is ―.
Market Cap€3.12M
Enterprise Value

Share Statistics

ERYTECH PHARMA has 10,050,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,050,675
Owned by Insiders
Owned by Institutions

Financial Efficiency

ERYTECH PHARMA’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -56.27%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-56.27%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee19.50K
Profits Per Employee-345.41K
Employee Count68
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ERYTECH PHARMA is -0.85. ERYTECH PHARMA’s PEG ratio is >-0.01.
PE Ratio-0.85
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-0.81
Price to Operating Cash Flow-0.82
PEG Ratio>-0.01

Income Statement

In the last 12 months, ERYTECH PHARMA had revenue of 1.33M and earned -23.49M in profits. Earnings per share was -5.00.
Revenue1.33M
Gross Profit1.33M
Operating Income-23.66M
Pretax Income-24.73M
Net Income-23.49M
EBITDA-22.93M
Earnings Per Share (EPS)-5.00

Cash Flow

In the last 12 months, operating cash flow was -20.89M and capital expenditures -601.00K, giving a free cash flow of -21.49M billion.
Operating Cash Flow-20.89M
Free Cash Flow-21.49M
Free Cash Flow per Share-2.14

Dividends & Yields

ERYTECH PHARMA 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

Beta1.91
52-Week Price Change-85.56%
50-Day Moving Average1.11
200-Day Moving Average1.62
Relative Strength Index (RSI)34.09
Average Volume (3m)7.27K

Important Dates

ERYTECH PHARMA upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

ERYTECH PHARMA as a current ratio of 1.06, with Debt / Equity ratio of 70.34%
Current Ratio1.06
Quick Ratio0.74
Debt to Market Cap0.51
Net Debt to EBITDA-0.12
Interest Coverage Ratio-120.71

Taxes

In the past 12 months, ERYTECH PHARMA has paid -1.25M in taxes.
Income Tax-1.25M
Effective Tax Rate0.05

Enterprise Valuation

ERYTECH PHARMA EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -0.92.
EV to Sales17.15
EV to EBITDA-0.99
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.93

Balance Sheet

ERYTECH PHARMA has €1.46M in cash and marketable securities with €0.00 in debt, giving a net cash position of €9.41M billion.
Cash & Marketable Securities€1.46M
Total Debt€0.00
Net Cash€9.41M
Net Cash Per Share€0.94
Tangible Book Value Per Share-€1.14

Margins

Gross margin is 78.09%, with operating margin of -1784.31%, and net profit margin of -1771.34%.
Gross Margin78.09%
Operating Margin-1784.31%
Pretax Margin-1865.31%
Net Profit Margin-1771.34%
EBITDA Margin-1729.26%
EBIT Margin-1850.53%

Analyst Forecast

The average price target for ERYTECH PHARMA 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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