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

CELLECTIS

(ALCLS)
  Report
Real-time Quote. Real-time Euronext Growth Paris - 01/15 11:39:44 am
25.5 EUR   -0.78%
01/14European ADRs Climb Higher in Thursday Trading
MT
01/13European ADRs Move Lower in Wednesday Trading
MT
01/11European ADRs Move Sharply Lower in Monday Trading
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 8576406661 0911 091-
Entreprise Value (EV)1 6152394049301 0311 056
P/E ratio -10,6x-8,82x-7,24x-9,26x-9,82x-19,1x
Yield ------
Capitalization / Revenue 31,3x33,5x32,2x20,4x15,9x18,6x
EV / Revenue 22,5x12,5x19,5x17,4x15,1x18,0x
EV / EBITDA -8,54x-2,62x-3,87x-12,3x-8,76x-6,08x
Price to Book -1,52x2,36x6,39x9,96x7,50x
Nbr of stocks (in thousands) 35 92842 43042 44642 78042 780-
Reference price (EUR) 23,815,115,725,525,525,5
Last update 03/12/201803/11/201903/04/202012/18/202012/18/202012/18/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 27,419,120,653,468,458,6
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 03/12/201803/11/201903/04/2020---
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 24140126216159,634,4
Leverage (Debt / EBITDA) 3,35x4,41x2,51x2,13x0,51x0,20x
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 -300325155156314
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 -9,916,633,992,563,40
Cash Flow per Share2 -1,18-1,47-1,46-2,80-1,98-4,61
Capex1 -4,1811,50,660,660,66
Capex / Sales -21,9%55,9%1,23%0,96%1,12%
Last update 03/12/201803/11/201903/04/202001/04/202101/04/202101/04/2021
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