Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. France
  4. Euronext Paris
  5. Cellectis S.A.
  6. Financials
    ALCLS   FR0010425595

CELLECTIS S.A.

(ALCLS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6406661 037277277-
Enterprise Value (EV)1 239404905203164-6,67
P/E ratio -8,82x-7,24x-15,4x-1,93x-2,75x-14,1x
Yield ------
Capitalization / Revenue 33,5x32,2x15,1x5,03x4,03x2,27x
EV / Revenue 12,5x19,5x13,2x3,68x2,38x-0,05x
EV / EBITDA -2,62x-3,87x-14,4x-1,77x-1,36x0,05x
Price to Book 1,52x2,36x4,56x1,25x1,22x0,51x
Nbr of stocks (in thousands) 42 43042 44642 49945 48545 485-
Reference price (EUR) 15,115,724,46,096,096,09
Announcement Date 03/11/201903/04/202003/04/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 19,120,668,555,068,8122
EBITDA1 -91,0-104-62,8-115-120-141
Operating profit (EBIT)1 -93,6-111-70,9-127-127-121
Operating Margin -490%-537%-104%-231%-185%-99,5%
Pre-Tax Profit (EBT)1 -78,7-103-80,9-123-127-137
Net income1 -70,1-91,7-67,3-122-117-108
Net margin -367%-444%-98,3%-221%-170%-88,9%
EPS2 -1,71-2,16-1,59-3,16-2,21-0,43
Dividend per Share ------
Announcement Date 03/11/201903/04/202003/04/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 23,212,39,388,5123,512,8
EBITDA ------
Operating profit (EBIT)1 -16,5-31,7-36,7-39,9-24,1-50,1
Operating Margin -71,2%-256%-391%-469%-102%-391%
Pre-Tax Profit (EBT)1 -12,7-35,1-34,7-37,7-33,5-33,2
Net income1 -9,84-33,7-32,4-36,5-31,0-30,6
Net margin -42,4%-273%-346%-429%-132%-239%
EPS ------
Dividend per Share ------
Announcement Date 05/06/202108/05/202111/04/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 40126213274,4113284
Leverage (Debt / EBITDA) 4,41x2,51x2,10x0,65x0,94x2,01x
Free Cash Flow1 -64,5-73,4-105-85,3-119-158
ROE (Net Profit / Equities) -23,3%-28,2%-27,5%-54,0%-51,1%-60,8%
Shareholders' equity1 300325245225228178
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 9,916,635,354,884,9712,0
Cash Flow per Share -1,47-1,46-1,57---
Capex1 4,1811,537,950,613,814,9
Capex / Sales 21,9%55,9%55,4%92,1%20,1%12,2%
Announcement Date 03/11/201903/04/202003/04/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 277 002 492
Capitalization (USD) 314 382 581
Net sales (EUR) 68 463 220
Net sales (USD) 77 686 585
Number of employees 277
Sales / Employee (EUR) 247 160
Sales / Employee (USD) 280 457
Free-Float 84,4%
Free-Float capitalization (EUR) 233 690 062
Free-Float capitalization (USD) 265 225 357
Avg. Exchange 20 sessions (EUR) 1 005 671
Avg. Exchange 20 sessions (USD) 1 141 155
Average Daily Capital Traded 0,36%
EPS & Dividend