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5-day change | 1st Jan Change | ||
16.36 EUR | -0.12% | +9.50% | +127.22% |
15/05 | Medincell: share price falls after disappointing clinical study | CF |
15/05 | Transcript : MedinCell S.A. - Special Call |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 125.5 | 119.8 | 287.6 | 186.4 | 246.2 | 475.3 | - | - |
Enterprise Value (EV) 1 | 157.3 | 119.8 | 287.6 | 209.3 | 294.4 | 524.1 | 534.2 | 520.4 |
P/E ratio | -5.48 x | -5.01 x | -13.6 x | -7.42 x | -7.72 x | -17.9 x | -307 x | 36.4 x |
Yield | - | - | - | - | - | - | - | 2.93% |
Capitalization / Revenue | 87 x | 42 x | 35.1 x | 45.6 x | 24.9 x | 34.1 x | 11.4 x | 9.77 x |
EV / Revenue | 109 x | 42 x | 35.1 x | 51.2 x | 29.8 x | 37.5 x | 12.8 x | 10.7 x |
EV / EBITDA | - | - | - | -9.39 x | -13.2 x | -27.9 x | 77.1 x | 23.4 x |
EV / FCF | -9.46 x | - | - | -9.1 x | -13.4 x | -19.9 x | -84.8 x | 62.3 x |
FCF Yield | -10.6% | - | - | -11% | -7.48% | -5.02% | -1.18% | 1.6% |
Price to Book | - | - | - | -13.9 x | -5.86 x | -9.74 x | -7.64 x | -9.57 x |
Nbr of stocks (in thousands) | 20,086 | 20,097 | 24,581 | 25,121 | 25,101 | 29,055 | - | - |
Reference price 2 | 6.250 | 5.960 | 11.70 | 7.420 | 9.810 | 16.36 | 16.36 | 16.36 |
Announcement Date | 04/06/19 | 04/06/20 | 16/06/21 | 14/06/22 | 26/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.443 | 2.852 | 8.186 | 4.091 | 9.889 | 13.96 | 41.8 | 48.67 |
EBITDA 1 | - | - | - | -22.3 | -22.36 | -18.81 | 6.927 | 22.28 |
EBIT 1 | -15.52 | -19.32 | -15.37 | -23.81 | -24.02 | -19.93 | 2.04 | 18.08 |
Operating Margin | -1,075.26% | -677.56% | -187.74% | -582.06% | -242.95% | -142.8% | 4.88% | 37.15% |
Earnings before Tax (EBT) 1 | -19.71 | - | - | -24.81 | -32.01 | -21.26 | 3.69 | 28.17 |
Net income 1 | -19.69 | -23.92 | -19.02 | -24.81 | -29.5 | -23.63 | 1.406 | 12.06 |
Net margin | -1,364.31% | -838.53% | -232.35% | -606.36% | -298.29% | -169.27% | 3.36% | 24.78% |
EPS 2 | -1.140 | -1.190 | -0.8600 | -1.000 | -1.270 | -0.9133 | -0.0533 | 0.4500 |
Free Cash Flow 1 | -16.63 | - | - | -22.98 | -22.03 | -26.32 | -6.3 | 8.35 |
FCF margin | -1,152.6% | - | - | -561.84% | -222.79% | -188.58% | -15.07% | 17.16% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 37.48% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 69.25% |
Dividend per Share 2 | - | - | - | - | - | - | - | 0.4800 |
Announcement Date | 04/06/19 | 04/06/20 | 16/06/21 | 14/06/22 | 26/06/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|
Net sales 1 | 3.862 | 6.985 | 5.212 |
EBITDA 1 | - | - | -8.934 |
EBIT 1 | -12.37 | - | -9.811 |
Operating Margin | -320.38% | - | -188.24% |
Earnings before Tax (EBT) 1 | - | - | -14.19 |
Net income 1 | -15.75 | -8.158 | -9.282 |
Net margin | -407.85% | -116.79% | -178.09% |
EPS 2 | - | - | -0.3200 |
Dividend per Share | - | - | - |
Announcement Date | 26/06/23 | 19/12/23 | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 31.7 | - | - | 22.9 | 48.2 | 48.7 | 58.8 | 45.1 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1.026 x | -2.155 x | -2.591 x | 8.493 x | 2.022 x |
Free Cash Flow 1 | -16.6 | - | - | -23 | -22 | -26.3 | -6.3 | 8.35 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | -0.5300 | -1.670 | -1.680 | -2.140 | -1.710 |
Cash Flow per Share 2 | - | - | - | - | -0.8300 | -1.000 | -0.7000 | -0.1000 |
Capex 1 | 0.7 | - | - | 1.97 | 1.03 | 0.8 | 1.48 | 1.43 |
Capex / Sales | 48.51% | - | - | 48.25% | 10.39% | 5.73% | 3.53% | 2.95% |
Announcement Date | 04/06/19 | 04/06/20 | 16/06/21 | 14/06/22 | 26/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+127.22% | 516M | |
+40.73% | 739B | |
+32.83% | 598B | |
-6.30% | 353B | |
+15.15% | 318B | |
+4.05% | 285B | |
+15.00% | 240B | |
+9.78% | 210B | |
-5.52% | 206B | |
+6.17% | 164B |
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- MEDCL Stock
- Financials MedinCell S.A.