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HYL Hyloris Pharmaceuticals SA

3.30
-0.70 (-17.50%)
19 Nov 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20172017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) N/A -130.193-94.063-77.137-19.012-17.461-19.177-28.374
Return on Equity (%) N/A 114.829132.39673.352-29.24-21.62-23.353-33.083
Return on Invested Capital (%) N/A -279.895-150.72772.913-23.032-19.77-25.999-39.995
Operating Margin (%) N/A -1706.573-6279.121-5897.802-3498.857-345.672-1247.111-723.862
Net Profit Margin (%) N/A -1745.07-6363.736-5904.396-4082.857-373.999-1322.889-736.943
Book Value Per Share N/A -2.765-2.489-2.772.1941.7461.7961.259
Earnings Per Share N/A -1.267-1.713-1.207-0.277-0.448-0.425-0.549
Cash Per Share N/A 0.0920.7950.0462.4931.9361.1951.086
Working Capital Per Share N/A -0.4660.218-2.7892.4961.5091.5721.02
Operating Profit Per Share N/A 0.0690.0080.0250.0050.1310.0820.147
EBIT Per Share N/A -1.29-1.793-1.299-0.277-0.437-0.425-0.549
EBITDA Per Share N/A -1.29-1.793-1.299-0.277-0.437-0.425-0.549
Free Cash Flow Per Share N/A -0.335-1.73-0.954-0.256-0.412-0.399-0.523

Liquidity Ratios

Year End 31 December 2023 20172017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding N/A2.93M3.38M4.45M25.83M25.83M28M28M

Key Stats and Ratios

Market Cap 112M
Price to Earnings Ratio -6.01
Price to Sales Ratio 21.93
Price to Cash Ratio 3.04
Price to Book Ratio 2.37
Dividend Yield -

Share Statistics

Shares Outstanding 28M
Average Volume (1 week) 14.73k
Average Volume (1 Month) 9.49k
52 Week Change -73.60%
52 Week High 13.30
52 Week Low 2.89
More Ratios Coming Soon!

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