Stock ALTME TME PHARMA N.V.
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Financials TME Pharma N.V.

Equities

ALTME

NL0015000YE1

Biotechnology & Medical Research

Market Closed - Euronext Paris
Other stock markets
 09:05:22 26/04/2024 pm IST 		5-day change 1st Jan Change
0.249 EUR +0.20% Intraday chart for TME Pharma N.V. -0.99% +8.26%
25/04 TME Pharma N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
23/04 TME Pharma N.V. Announces 33% of Patients Receiving NOX-A12 in Combination With Bevacizumab and Radiotherapy Achieve Two-Year Survival in GLORIA Phase 1/2 Trial in Brain Cancer CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13.94 10.27 7.587 24.37 17.44 1.653
Enterprise Value (EV) 1 15.92 6.062 6.331 14.17 10.42 1.105
P/E ratio -2.5 x -0.38 x -7.28 x -1.75 x -1.07 x -0.09 x
Yield - - - - - -
Capitalization / Revenue 59.6 x - 49.3 x 696 x 528 x -
EV / Revenue 68 x - 41.1 x 405 x 316 x -
EV / EBITDA -3.37 x -1.32 x -1.57 x -2.44 x -0.78 x -0.09 x
EV / FCF -4.66 x 2.59 x -1.06 x -3.46 x -1.42 x -0.15 x
FCF Yield -21.4% 38.7% -94.7% -28.9% -70.6% -665%
Price to Book -3.63 x -3.95 x -4.12 x 3.43 x 3.86 x -1.65 x
Nbr of stocks (in thousands) 21.9 101 130 434 745 1,360
Reference price 2 635.0 102.0 58.20 56.20 23.40 1.216
Announcement Date 30/04/18 12/04/19 22/04/20 28/04/21 22/04/22 24/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - 0.154 0.035 0.033 -
EBITDA 1 -4.593 -4.044 -5.807 -13.44 -11.99
EBIT 1 -4.616 -4.064 -5.824 -13.46 -12.01
Operating Margin - -2,638.96% -16,640% -40,790.91% -
Earnings before Tax (EBT) 1 -10.74 -0.86 -10.41 -14.45 -15.13
Net income 1 -10.73 -0.861 -10.4 -14.45 -15.13
Net margin - -559.09% -29,728.57% -43,793.94% -
EPS 2 -269.8 -8.000 -32.16 -21.90 -12.86
Free Cash Flow 1 2.345 -5.997 -4.091 -7.361 -7.349
FCF margin - -3,894.07% -11,688.21% -22,305.3% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/04/19 22/04/20 28/04/21 22/04/22 24/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 4.2 1.26 10.2 7.02 0.55
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 2.34 -6 -4.09 -7.36 -7.35
ROE (net income / shareholders' equity) 329% 38.6% -356% -237% -937%
ROA (Net income/ Total Assets) -106% -81.3% -58.8% -82.4% -100%
Assets 1 10.13 1.059 17.7 17.54 15.12
Book Value Per Share 2 -25.80 -14.10 16.40 6.060 -0.7400
Cash Flow per Share 2 42.70 10.60 21.90 12.70 2.690
Capex 1 0.01 0.02 0.04 0.01 0.02
Capex / Sales - 10.39% 111.43% 42.42% -
Announcement Date 12/04/19 22/04/20 28/04/21 22/04/22 24/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Biotechnology & Medical Research

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Other Biotechnology & Medical Research
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