MarketScreener Homepage > Equities > Euronext Growth Paris > Cellectis ALCLS FR0010425595

Report

Real-time Euronext Growth Paris - 01/15 11:39:44 am
25.5	EUR		-0.78%

01/14

European ADRs Climb Higher in Thursday Trading

01/13

European ADRs Move Lower in Wednesday Trading

01/11

European ADRs Move Sharply Lower in Monday Trading

Financials

Valuation

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Capitalization¹	857	640	666	1 091	1 091	-
Entreprise Value (EV)¹	615	239	404	930	1 031	1 056
P/E ratio	-10,6x	-8,82x	-7,24x	-9,26x	-9,82x	-19,1x
Yield	-	-	-	-	-	-
Capitalization / Revenue	31,3x	33,5x	32,2x	20,4x	15,9x	18,6x
EV / Revenue	22,5x	12,5x	19,5x	17,4x	15,1x	18,0x
EV / EBITDA	-8,54x	-2,62x	-3,87x	-12,3x	-8,76x	-6,08x
Price to Book	-	1,52x	2,36x	6,39x	9,96x	7,50x
Nbr of stocks (in thousands)	35 928	42 430	42 446	42 780	42 780	-
Reference price (EUR)	23,8	15,1	15,7	25,5	25,5	25,5
Last update	03/12/2018	03/11/2019	03/04/2020	12/18/2020	12/18/2020	12/18/2020
¹ EUR in Million Estimates

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net sales¹	27,4	19,1	20,6	53,4	68,4	58,6
EBITDA¹	-72,0	-91,0	-104	-75,7	-118	-174
Operating profit (EBIT)¹	-75,2	-93,6	-111	-75,3	-116	-155
Operating Margin	-275%	-490%	-537%	-141%	-169%	-264%
Pre-Tax Profit (EBT)¹	-84,2	-78,7	-103	-76,2	-120	-171
Net income¹	-80,7	-70,1	-91,7	-74,3	-104	-141
Net margin	-295%	-367%	-444%	-139%	-152%	-240%
EPS²	-2,26	-1,71	-2,16	-2,75	-2,60	-1,33
Dividend per Share	-	-	-	-	-	-
Last update	03/12/2018	03/11/2019	03/04/2020	-	-	-
¹ EUR in Million ² EUR Estimates

Balance Sheet Analysis

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net Debt¹	-	-	-	-	-	-
Net Cash position¹	241	401	262	161	59,6	34,4
Leverage (Debt / EBITDA)	3,35x	4,41x	2,51x	2,13x	0,51x	0,20x
Free Cash Flow¹	-44,2	-64,5	-73,4	-82,2	-40,6	-161
ROE (Net Profit / Equities)	-	-23,3%	-28,2%	-47,9%	-66,8%	-44,8%
Shareholders' equity¹	-	300	325	155	156	314
ROA (Net Profit / Asset)	-	-	-	-	-	-
Assets¹	-	-	-	-	-	-
Book Value Per Share²	-	9,91	6,63	3,99	2,56	3,40
Cash Flow per Share²	-1,18	-1,47	-1,46	-2,80	-1,98	-4,61
Capex¹	-	4,18	11,5	0,66	0,66	0,66
Capex / Sales	-	21,9%	55,9%	1,23%	0,96%	1,12%
Last update	03/12/2018	03/11/2019	03/04/2020	01/04/2021	01/04/2021	01/04/2021
¹ EUR in Million ² EUR Estimates

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (EUR)

1 090 894 743

Capitalization (USD)

1 318 939 358

Net sales (EUR)

20 649 620

Net sales (USD)

24 934 210

Number of employees

259

Sales / Employee (EUR)

79 728

Sales / Employee (USD)

96 271

Free-Float

83,2%

Free-Float capitalization (EUR)

908 093 981

Free-Float capitalization (USD)

1 097 925 258

Avg. Exchange 20 sessions (EUR)

4 616 210

Avg. Exchange 20 sessions (USD)

5 574 028

Average Daily Capital Traded

0,42%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > Euronext Growth Paris > Cellectis ALCLS FR0010425595

CELLECTIS