Financials Oryzon Genomics S.A.

Equities

ORY

ES0167733015

Biotechnology & Medical Research

Market Closed - BME 11:35:26 2024-04-26 am EDT 5-day change 1st Jan Change
2 EUR +0.91% Intraday chart for Oryzon Genomics S.A. +5.60% +5.93%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 83.25 126.5 210.1 142.5 133.1 115.2 115.2 -
Enterprise Value (EV) 1 67.16 104.6 184.1 142.5 134.4 108.8 134.3 129.7
P/E ratio -71.9 x -30.2 x -53.1 x -30.9 x -33.1 x -34.1 x -18.1 x -12.1 x
Yield - - - - - - - -
Capitalization / Revenue 12.3 x - - - - - - -
EV / Revenue 9.9 x - - - - - - -
EV / EBITDA -24.2 x -28.4 x -44.4 x -20.7 x -25.3 x -23.4 x -34.6 x 29.4 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 38,455 45,489 60,035 52,762 53,663 57,614 57,614 -
Reference price 2 2.165 2.780 3.500 2.700 2.480 2.000 2.000 2.000
Announcement Date 2/15/19 2/24/20 2/23/21 2/7/22 2/17/23 2/26/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 6.781 - - - - - - -
EBITDA 1 -2.77 -3.679 -4.145 -6.866 -5.323 -5.246 -3.882 4.412
EBIT 1 -10.18 -3.969 -4.339 -17.61 -21.45 -19.25 -21.47 -20.36
Operating Margin -150.2% - - - - - - -
Earnings before Tax (EBT) 1 -3.712 -4.576 -4.339 -6.939 -5.492 -4.634 -6.356 -1.352
Net income 1 -1.177 -3.809 -3.435 -4.639 -4.233 -3.415 -5.427 -0.4842
Net margin -17.36% - - - - - - -
EPS 2 -0.0301 -0.0921 -0.0659 -0.0874 -0.0750 -0.0553 -0.1103 -0.1650
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/15/19 2/24/20 2/23/21 2/7/22 2/17/23 2/26/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 S2
Net sales 1 - - - - - - - - - - - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 -1.623 -7.688 - - -3.318 - -5.145 -14.18 - -1.759 -3.363 -4.998 -5.891 - -4.841 -2.471 -4.244 -4.551 -4.923 -5.202 - -5.508 -
Operating Margin - - - - - - - - - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -1.945 -2.155 -1.682 -1.575 -3.318 -1.541 -2.116 -3.497 -1.661 -1.753 -3.437 -0.694 -1.49 -1.614 -1.179 -3.272 -0.7798 -2.433 -1.701 -1.797 -3.2 -1.901 -3.2
Net income 1 -1.972 -1.307 -1.755 0.8 -1.019 -1.572 -2.062 -3.585 -1.725 0.3394 -1.298 -0.6261 -2.299 -1.614 1.041 -0.5682 -1.063 -1.638 -1.787 -1.883 -3.2 -2.007 -1.2
Net margin - - - - - - - - - - - - - - - - - - - - - - -
EPS 2 -0.0461 -0.0259 -0.0329 0.0168 -0.0168 -0.0257 -0.0350 -0.0700 -0.0286 0.009820 -0.0294 -0.0101 -0.0469 -0.0273 0.0181 -0.009030 -0.0189 -0.0270 -0.0280 -0.0280 -0.1000 -0.0325 -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/24/20 7/22/20 5/7/21 7/29/21 7/29/21 10/28/21 2/7/22 2/7/22 5/5/22 7/22/22 7/22/22 11/2/22 2/17/23 5/10/23 7/24/23 7/24/23 10/27/23 - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 1.36 7.32 19.1 14.5
Net Cash position 1 16.1 21.9 26.1 - - - - -
Leverage (Debt/EBITDA) - - - - -0.256 x -1.395 x -4.92 x 3.28 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.17 0.12 0.15 0.18 0.08 0.08 0.05 0.05
Capex / Sales 2.5% - - - - - - -
Announcement Date 2/15/19 2/24/20 2/23/21 2/7/22 2/17/23 2/26/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2 EUR
Average target price
6.676 EUR
Spread / Average Target
+233.82%
Consensus
  1. Stock Market
  2. Equities
  3. ORY Stock
  4. Financials Oryzon Genomics S.A.