AETERNA ZENTARIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.79 CAD | -2.26% |
|
+1.79% | +4.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.87 | 18.34 | 26.57 | 43.69 | 15.4 | 9.413 |
| Enterprise Value (EV) 1 | 35.1 | 11.41 | 2.486 | -21.45 | -35.03 | -24.32 |
| P/E ratio | 12.4 x | -2.62 x | -3.4 x | -4.94 x | -0.68 x | -0.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.82 x | 34.5 x | 7.28 x | 8.31 x | 2.73 x | 2.09 x |
| EV / Revenue | 1.31 x | 21.4 x | 0.68 x | -4.08 x | -6.21 x | -5.41 x |
| EV / EBITDA | 3.55 x | -1.18 x | -0.42 x | 2.48 x | 2.28 x | 1.35 x |
| EV / FCF | 6.14 x | -2.09 x | -0.74 x | 4.51 x | 3.89 x | 2.38 x |
| FCF Yield | 16.3% | -47.9% | -135% | 22.2% | 25.7% | 42% |
| Price to Book | 25.6 x | -7.43 x | 2.01 x | 0.82 x | 0.43 x | 0.52 x |
| Nbr of stocks (in thousands) | 164 | 200 | 627 | 1,214 | 1,214 | 1,214 |
| Reference price 2 | 297.3 | 91.55 | 42.40 | 35.99 | 12.68 | 7.754 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/24/21 | 3/28/22 | 3/23/23 | 3/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.88 | 0.532 | 3.652 | 5.26 | 5.64 | 4.498 |
| EBITDA 1 | 9.9 | -9.676 | -5.896 | -8.646 | -15.36 | -17.99 |
| EBIT 1 | 9.842 | -9.713 | -5.925 | -8.671 | -15.38 | -18.01 |
| Operating Margin | 36.61% | -1,825.75% | -162.24% | -164.85% | -272.64% | -400.36% |
| Earnings before Tax (EBT) 1 | 9.639 | -6.23 | -4.723 | -8.477 | -22.73 | -16.55 |
| Net income 1 | 4.187 | -6.042 | -5.118 | -8.368 | -22.73 | -16.55 |
| Net margin | 15.58% | -1,135.71% | -140.14% | -159.09% | -402.96% | -367.99% |
| EPS 2 | 24.00 | -35.00 | -12.46 | -7.281 | -18.72 | -13.63 |
| Free Cash Flow 1 | 5.716 | -5.464 | -3.361 | -4.755 | -9.008 | -10.21 |
| FCF margin | 21.27% | -1,027.04% | -92.03% | -90.39% | -159.72% | -226.99% |
| FCF Conversion (EBITDA) | 57.74% | - | - | - | - | - |
| FCF Conversion (Net income) | 136.52% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/24/21 | 3/28/22 | 3/23/23 | 3/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.6 | 3.473 | 1.517 | -0.222 | 1.86 | 2.485 | 2.128 | 2.246 | 0.003 | 0.121 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1.818 | -3.423 | -2.813 | -4.716 | -3.721 | -12.35 | -4.207 | -2.855 | -4.55 | -6.396 |
| Operating Margin | -303% | -98.56% | -185.43% | 2,124.32% | -200.05% | -497.1% | -197.7% | -127.11% | -151,666.67% | -5,285.95% |
| Earnings before Tax (EBT) 1 | -1.698 | -3.166 | -2.64 | -4.216 | -3.42 | -12.45 | -4.255 | -2.518 | -4.145 | -5.635 |
| Net income 1 | -1.7 | -3.186 | -2.64 | -4.2 | -3.42 | -12.45 | -4.255 | -2.518 | -4.145 | -5.635 |
| Net margin | -283.33% | -91.74% | -174.03% | 1,891.89% | -183.87% | -501.05% | -199.95% | -112.11% | -138,166.67% | -4,657.02% |
| EPS 2 | -1.000 | -2.000 | -2.000 | -3.480 | -2.800 | -10.24 | -3.520 | -2.080 | -3.400 | -4.640 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/28/22 | 5/10/22 | 8/3/22 | 11/3/22 | 3/23/23 | 5/9/23 | 8/9/23 | 11/9/23 | 3/27/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 13.8 | 6.93 | 24.1 | 65.1 | 50.4 | 33.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.72 | -5.46 | -3.36 | -4.75 | -9.01 | -10.2 |
| ROE (net income / shareholders' equity) | -956% | 2,173% | -95.2% | -25.3% | -51.2% | -61.3% |
| ROA (Net income/ Total Assets) | 26.1% | -27% | -12.9% | -9.26% | -14.1% | -24.2% |
| Assets 1 | 16.07 | 22.39 | 39.57 | 90.41 | 161 | 68.42 |
| Book Value Per Share 2 | 11.60 | -12.30 | 21.10 | 43.60 | 29.50 | 15.00 |
| Cash Flow per Share 2 | 88.30 | 39.20 | 38.70 | 53.80 | 41.70 | 28.00 |
| Capex 1 | 0.01 | - | - | 0.03 | 0.01 | 0.02 |
| Capex / Sales | 0.03% | - | - | 0.57% | 0.2% | 0.42% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/24/21 | 3/28/22 | 3/23/23 | 3/27/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Equities
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