Financials IntegraGen

Equities

ALINT

FR0010908723

Biotechnology & Medical Research

Market Closed - Euronext Paris 09:23:12 2024-07-12 am EDT 5-day change 1st Jan Change
0.56 EUR 0.00% Intraday chart for IntegraGen 0.00% -37.36%

Valuation

Fiscal Period: December 2017 2018 2019 2020
Capitalization 1 16.5 7.197 6.536 13.61
Enterprise Value (EV) 1 12.9 3.768 4.017 10.5
P/E ratio -19.1 x -6.3 x -23 x -36.6 x
Yield - - - -
Capitalization / Revenue 2.53 x 1.04 x 0.79 x 1.51 x
EV / Revenue 1.98 x 0.54 x 0.49 x 1.17 x
EV / EBITDA -7.14 x -3.61 x -37.6 x -375 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 4.19 x 2.57 x 2.61 x 6.28 x
Nbr of stocks (in thousands) 6,495 6,484 6,471 6,638
Reference price 2 2.540 1.110 1.010 2.050
Announcement Date 4/27/18 3/1/19 4/3/20 6/11/21
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020
Net sales 1 6.509 6.951 8.28 9
EBITDA 1 -1.807 -1.043 -0.107 -0.028
EBIT 1 -1.93 -1.179 -0.3631 -0.255
Operating Margin -29.65% -16.97% -4.38% -2.83%
Earnings before Tax (EBT) 1 -1.195 -1.333 -0.4379 -0.467
Net income 1 -0.8622 -1.14 -0.2848 -0.375
Net margin -13.25% -16.4% -3.44% -4.17%
EPS 2 -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 4/27/18 3/1/19 4/3/20 6/11/21
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020
Net Debt 1 - - - -
Net Cash position 1 3.59 3.43 2.52 3.11
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) -33.1% -33.9% -10.7% -16%
ROA (Net income/ Total Assets) -14.9% -8.55% -2.96% -2.05%
Assets 1 5.803 13.32 9.622 18.32
Book Value Per Share 2 0.6100 0.4300 0.3900 0.3300
Cash Flow per Share 2 0.2100 0.1100 0.1800 0.7700
Capex - - - -
Capex / Sales - - - -
Announcement Date 4/27/18 3/1/19 4/3/20 6/11/21
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA