Financials IntegraGen

Equities

ALINT

FR0010908723

Biotechnology & Medical Research

Market Closed - Euronext Paris 09:05:14 26/04/2024 pm IST 5-day change 1st Jan Change
0.59 EUR -1.67% Intraday chart for IntegraGen -9.23% -34.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020
Capitalization 1 17.05 16.5 7.197 6.536 13.61
Enterprise Value (EV) 1 15.82 12.9 3.768 4.017 10.5
P/E ratio -10.3 x -19.1 x -6.3 x -23 x -36.6 x
Yield - - - - -
Capitalization / Revenue 2.72 x 2.53 x 1.04 x 0.79 x 1.51 x
EV / Revenue 2.52 x 1.98 x 0.54 x 0.49 x 1.17 x
EV / EBITDA -9.45 x -7.14 x -3.61 x -37.6 x -375 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 13.3 x 4.19 x 2.57 x 2.61 x 6.28 x
Nbr of stocks (in thousands) 5,030 6,495 6,484 6,471 6,638
Reference price 2 3.390 2.540 1.110 1.010 2.050
Announcement Date 28/04/17 27/04/18 01/03/19 03/04/20 11/06/21
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020
Net sales 1 6.272 6.509 6.951 8.28 9
EBITDA 1 -1.673 -1.807 -1.043 -0.107 -0.028
EBIT 1 -1.779 -1.93 -1.179 -0.3631 -0.255
Operating Margin -28.36% -29.65% -16.97% -4.38% -2.83%
Earnings before Tax (EBT) 1 -1.921 -1.195 -1.333 -0.4379 -0.467
Net income 1 -1.651 -0.8622 -1.14 -0.2848 -0.375
Net margin -26.32% -13.25% -16.4% -3.44% -4.17%
EPS 2 -0.3289 -0.1330 -0.1763 -0.0439 -0.0559
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 28/04/17 27/04/18 01/03/19 03/04/20 11/06/21
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020
Net Debt 1 - - - - -
Net Cash position 1 1.23 3.59 3.43 2.52 3.11
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) -78.3% -33.1% -33.9% -10.7% -16%
ROA (Net income/ Total Assets) -13.7% -14.9% -8.55% -2.96% -2.05%
Assets 1 12.03 5.803 13.32 9.622 18.32
Book Value Per Share 2 0.2600 0.6100 0.4300 0.3900 0.3300
Cash Flow per Share 2 0.1100 0.2100 0.1100 0.1800 0.7700
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 28/04/17 27/04/18 01/03/19 03/04/20 11/06/21
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA