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MarketScreener Homepage  >  Equities  >  Euronext Alternext  >  Cellectis    ALCLS   FR0010425595

CELLECTIS

(ALCLS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 27,4 19,1 20,6 36,7 81,1 122
EBITDA -72,0 -91,0 -104 -125 -157 -313
Operating profit (EBIT) -75,2 -93,6 -111 -130 -131 -131
Pre-Tax Profit (EBT) -84,2 -78,7 -103 -127 -135 -148
Net income -80,7 -70,1 -91,7 -113 -118 -137
P/E ratio -10,6x -8,82x -7,24x -3,15x -3,52x -
EPS ( € ) -2,26 -1,71 -2,16 -2,71 -2,43 -
Dividend per Share (  ) - - - - - -
Yield - - - - - -
Reference price ( € ) 23,840 15,080 15,680 8,530 8,530 8,530
Announcement Date 03/12/2018
08:51pm
03/11/2019
08:10pm
03/04/2020
09:30pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 241 401 262 215 93,6 23,9
Operating income (EBITDA) -72,0 -91,0 -104 -125 -157 -313
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure - 4,18 11,5 11,1 12,1 13,3
Free Cash Flow (FCF) -44,2 -64,5 -73,4 -116 -138 -176
Book Value Per Share (BVPS) ( € ) - 9,91 6,63 4,51 2,83 -
Cash Flow per Share ( € ) -1,18 -1,47 -1,46 -3,07 -2,17 -5,05
Announcement Date 03/12/2018
08:51pm
03/11/2019
08:10pm
03/04/2020
09:30pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 362 M € -
Entreprise Value (EV) 147 M € 269 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) -3,15x -3,52x
Capitalization / Revenue 9,88x 4,46x
EV / Revenue 4,01x 1,81x
EV / EBITDA -1,18x -0,94x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,89x 3,02x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -355% -162%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -308% -145%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -47,9% -66,8%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   30,2% 15,0%
Cash Flow / Sales -355% -113%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend