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0AB6 Hyloris Pharmaceuticals Sa

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Statistics

Year End 31 December 2023 20172017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) N/A -130.193-94.063-77.137-19.012-17.461-17.19-28.795
Return on Equity (%) N/A 114.829132.39673.352-29.24-21.62-20.892-33.584
Return on Invested Capital (%) N/A -279.895-150.72772.913-23.032-19.77-23.295-40.205
Operating Margin (%) N/A -1706.573-6279.121-5897.802-3498.857-345.672-346.459 N/A
Net Profit Margin (%) N/A -1745.07-6363.736-5904.396-4082.857-373.999-364.961 N/A
Book Value Per Share N/A -2.765-2.489-2.772.1941.7461.8371.25
Earnings Per Share N/A -1.267-1.713-1.207-0.277-0.448-0.385-0.563
Cash Per Share N/A 0.0920.7950.0462.4931.9361.5521.078
Working Capital Per Share N/A -0.4660.218-2.7892.4961.5091.6081.012
Operating Profit Per Share N/A 0.0690.0080.0250.0050.1310.1130.154
EBIT Per Share N/A -1.29-1.793-1.299-0.277-0.437-0.385-0.563
EBITDA Per Share N/A -1.29-1.793-1.299-0.277-0.437-0.385-0.563
Free Cash Flow Per Share N/A -0.335-1.73-0.954-0.256-0.412-0.365-0.537

Liquidity Ratios

Year End 31 December 2023 20172017201820192020202120222023
Current Ratio 0.2680.2681.2370.23131.2443.6038.8015.085
Quick Ratio 0.230.2440.9160.01630.2283.4747.5294.353
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 327.6M
Price to Earnings Ratio -20.79
Price to Sales Ratio 0
Price to Cash Ratio 10.85
Price to Book Ratio 8.44
Dividend Yield -

Share Statistics

Shares Outstanding 28M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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