COM:MITHRA
Mithra Pharmaceuticals SA
- Stock
Last Close
0.22
23/07 20:00
Market Cap
14.93M
Beta: -
Volume Today
82.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.41M - | 2.09M 13.45% | 2.28M 9.20% | 3.48M 52.79% | 4.16M 19.29% | 7.54M 81.52% | 13.61M 80.45% | 25.83M 89.77% | 39.62M 53.38% | 47.08M 18.84% | 49.30M 4.71% | |
average payables | 2.00M - | 3.99M 99.40% | 5.00M 25.48% | 6.96M 39.17% | 12.73M 82.79% | 14.61M 14.77% | 16.26M 11.32% | 21.39M 31.53% | 20.12M 5.92% | 24.32M 20.85% | 45.39M 86.69% | |
average receivables | 3.03M - | 4.20M 38.64% | 6.77M 61.26% | 8.00M 18.09% | 19.76M 147.01% | 27.26M 37.99% | 23.87M 12.43% | 44.54M 86.57% | 42.71M 4.11% | 44.11M 3.28% | 49.34M 11.87% | |
book value per share | 0.08 - | 0.28 245.57% | 4.09 1,353.76% | 2.99 26.99% | 2.66 10.97% | 4.13 55.13% | 4.33 4.82% | 3.85 11.03% | 0.78 79.75% | 0.69 11.88% | ||
capex per share | -0.03 - | -0.11 301.65% | -0.37 236.50% | -0.52 40.51% | -0.37 27.80% | -0.28 26.05% | -0.41 48.22% | -0.40 3.28% | -0.49 23.17% | -0.52 7.23% | ||
capex to depreciation | -1.41 - | -2.91 106.37% | -17.26 494.11% | -15.34 11.14% | -5.66 63.11% | -3.54 37.39% | -2.68 24.48% | -1.66 37.89% | -2.03 22.26% | -2.15 5.77% | ||
capex to operating cash flow | -1.61 - | 3.19 297.85% | 0.63 80.11% | 0.65 2.86% | 0.35 46.48% | -2.85 916.26% | 0.33 111.58% | 0.20 38.55% | 0.28 40.40% | 0.45 58.58% | ||
capex to revenue | -0.05 - | -0.11 139.61% | -0.56 397.32% | -0.72 27.80% | -0.26 63.21% | -0.17 33.84% | -0.16 8.24% | -1.80 1,022.48% | -0.93 48.01% | -0.38 59.02% | ||
cash per share | 0.05 - | 0.11 110.69% | 3.11 2,787.66% | 1.47 52.73% | 1.11 24.60% | 3.25 193.58% | 1.32 59.48% | 3.38 156.68% | 0.54 83.97% | 0.58 6.28% | ||
days of inventory on hand | 97.28 - | 64.43 33.77% | 100.14 55.43% | 168.57 68.34% | 166.19 1.42% | 2.54K 1,430.16% | 2.39K 6.06% | 3.74K 56.38% | 1.02K 72.75% | 935.83 8.07% | 515.91 44.87% | |
days payables outstanding | 104.05 - | 197.08 89.41% | 165.15 16.20% | 376.44 127.93% | 647.77 72.08% | 3.04K 368.82% | 2.85K 6.01% | 2.46K 13.72% | 392.65 84.06% | 589.94 50.25% | 631.11 6.98% | |
days sales outstanding | 74.23 - | 92.12 24.10% | 156.13 69.48% | 117.86 24.51% | 254.55 115.98% | 140.42 44.84% | 96.36 31.38% | 2.57K 2,567.88% | 351.35 86.33% | 361.74 2.96% | 328.07 9.31% | |
debt to assets | 0.39 - | 0.82 107.34% | 0.10 87.55% | 0.10 0.69% | 0.27 163.19% | 0.22 15.81% | 0.20 12.65% | 0.36 83.72% | 0.52 45.84% | 0.52 1.30% | 0.61 17.77% | |
debt to equity | 1.88 - | 9.01 378.69% | 0.16 98.18% | 0.19 14.26% | 0.75 299.26% | 0.53 29.55% | 0.48 9.77% | 1.19 149.67% | 6.52 449.49% | 6.78 3.96% | -1.69 124.88% | |
dividend yield | 0.00 - | 0.01 524.57% | ||||||||||
earnings yield | -0.00 - | -0.05 1,059.20% | -0.03 35.60% | -0.12 298.96% | -0.10 16.86% | -0.02 83.69% | -0.03 62.43% | -0.11 315.31% | -0.13 18.10% | -0.36 164.98% | ||
enterprise value | 368.11M - | 282.18M 23.34% | 327.34M 16.01% | 296.68M 9.37% | 366.49M 23.53% | 691.85M 88.78% | 1.02B 47.33% | 856.03M 16.02% | 1.06B 23.31% | 367.19M 65.21% | 196.88M 46.38% | |
enterprise value over ebitda | -10.52K - | -29.00 99.72% | -19.71 32.02% | -8.27 58.05% | -15.61 88.74% | -22.19 42.15% | -39.18 76.57% | -9.23 76.44% | -11.04 19.61% | 24.52 322.03% | -3.45 114.06% | |
ev to operating cash flow | 713.40 - | -419.29 158.77% | -18.12 95.68% | -12.02 33.65% | -10.49 12.71% | 195.33 1,961.17% | -21.77 111.14% | -10.70 50.86% | -14.19 32.66% | -6.46 54.46% | -90.15 1,294.96% | |
ev to sales | 20.82 - | 14.82 28.82% | 16.02 8.08% | 13.20 17.57% | 7.92 39.99% | 11.95 50.86% | 10.56 11.66% | 94.80 797.68% | 46.57 50.88% | 5.48 88.23% | 4.90 10.54% | |
free cash flow per share | -0.01 - | -0.14 1,289.00% | -0.95 559.99% | -1.31 38.12% | -1.44 10.13% | -0.18 87.57% | -1.65 819.97% | -2.35 42.35% | -2.20 6.29% | -1.68 23.60% | ||
free cash flow yield | -0.00 - | -0.01 1,289.00% | -0.09 681.27% | -0.14 54.24% | -0.14 3.72% | -0.01 93.57% | -0.06 600.66% | -0.12 89.75% | -0.11 7.61% | -0.49 348.29% | ||
graham net net | -0.13 - | -2.49 1,825.64% | 0.85 134.23% | -0.85 199.43% | -2.92 244.29% | -1.74 40.37% | -4.17 139.33% | -3.91 6.23% | -7.51 92.22% | -6.23 17.10% | ||
graham number | 0.30 - | 1.92 532.92% | 5.39 181.22% | 8.70 61.51% | 8.01 7.99% | 5.60 30.05% | 8.38 49.52% | 13.95 66.49% | 6.87 50.75% | 4.33 36.92% | ||
income quality | -0.93 - | 0.23 124.81% | 1.27 450.85% | 0.69 45.83% | 1.66 141.51% | 0.10 93.97% | -1.34 1,440.28% | 0.96 171.43% | 0.85 11.48% | 2.16 155.75% | 0.01 99.42% | |
intangibles to total assets | 0.14 - | 0.75 414.16% | 0.42 43.69% | 0.49 16.44% | 0.35 28.38% | 0.24 29.98% | 0.23 4.82% | 0.18 22.58% | 0.26 44.66% | 0.32 21.29% | 0.02 94.23% | |
interest coverage | -3.90 - | -7.73 98.36% | -33.18 329.43% | -205.58 519.60% | -12.33 94.00% | 4.10 133.26% | 7.84 91.28% | -23.89 404.55% | -7.47 68.73% | 0.18 102.39% | -3.03 1,794.74% | |
interest debt per share | 0.16 - | 2.60 1,543.99% | 0.68 73.65% | 0.57 17.44% | 2.04 261.19% | 2.27 11.13% | 2.14 5.49% | 4.65 117.00% | 5.35 15.04% | 5.00 6.55% | ||
inventory turnover | 3.75 - | 5.67 50.99% | 3.64 35.66% | 2.17 40.60% | 2.20 1.44% | 0.14 93.46% | 0.15 6.45% | 0.10 36.05% | 0.36 266.99% | 0.39 8.77% | 0.71 81.40% | |
invested capital | 1.88 - | 9.01 378.69% | 0.16 98.18% | 0.19 14.26% | 0.75 299.26% | 0.53 29.55% | 0.48 9.77% | 1.19 149.67% | 6.52 449.49% | 6.78 3.96% | -1.69 124.88% | |
market cap | 364.99M - | 234.50M 35.75% | 314.25M 34.01% | 281.41M 10.45% | 337.71M 20.00% | 731.29M 116.55% | 991.36M 35.56% | 807.47M 18.55% | 867.73M 7.46% | 167.05M 80.75% | ||
net current asset value | -1.31M - | -46.81M 3,465.35% | 30.90M 166.00% | -21.80M 170.58% | -83.62M 283.48% | -51.12M 38.86% | -142.82M 179.37% | -125.77M 11.94% | -288.69M 129.53% | -262.86M 8.95% | -296.39M 12.76% | |
net debt to ebitda | -89.26 - | -4.90 94.51% | -0.79 83.91% | -0.43 46.00% | -1.23 187.96% | 1.27 203.20% | -1.07 184.82% | -0.52 51.20% | -1.97 275.25% | 13.36 780.05% | -3.45 125.80% | |
net income per share | -0.05 - | -0.58 1,059.20% | -0.32 45.60% | -1.13 257.27% | -1.07 4.91% | -0.34 68.45% | -0.72 113.27% | -2.25 211.56% | -2.69 19.78% | -1.22 54.84% | ||
operating cash flow per share | 0.02 - | -0.03 303.00% | -0.58 1,591.98% | -0.79 36.60% | -1.07 34.89% | 0.10 109.06% | -1.24 1,380.45% | -1.95 57.40% | -1.71 12.27% | -1.16 32.38% | ||
payables turnover | 3.51 - | 1.85 47.20% | 2.21 19.33% | 0.97 56.13% | 0.56 41.89% | 0.12 78.67% | 0.13 6.39% | 0.15 15.90% | 0.93 527.21% | 0.62 33.44% | 0.58 6.52% | |
receivables turnover | 4.92 - | 3.96 19.42% | 2.34 41.00% | 3.10 32.47% | 1.43 53.70% | 2.60 81.28% | 3.79 45.73% | 0.14 96.25% | 1.04 631.66% | 1.01 2.87% | 1.11 10.26% | |
research and ddevelopement to revenue | 0.08 - | 0.47 504.61% | 0.46 1.46% | 1.53 228.68% | 1.04 31.76% | 0.62 40.77% | 0.59 4.17% | 8.69 1,369.39% | 3.76 56.72% | 0.96 74.58% | 1.57 64.58% | |
return on tangible assets | -0.15 - | -0.73 387.33% | -0.08 88.75% | -0.40 382.66% | -0.22 44.61% | -0.05 79.08% | -0.09 93.93% | -0.22 141.14% | -0.37 74.15% | -0.20 47.39% | -0.62 212.70% | |
revenue per share | 0.58 - | 0.97 67.63% | 0.66 32.34% | 0.72 9.95% | 1.42 96.21% | 1.58 11.77% | 2.56 61.53% | 0.22 91.38% | 0.52 136.92% | 1.37 161.64% | ||
roe | -0.61 - | -2.06 235.44% | -0.08 96.26% | -0.38 389.31% | -0.40 6.81% | -0.08 79.67% | -0.17 103.47% | -0.58 250.19% | -3.45 491.59% | -1.77 48.76% | 1.68 194.94% | |
roic | -0.15 - | -0.16 6.08% | -0.06 60.50% | -0.28 335.04% | -0.09 69.60% | 0.04 143.56% | 0.07 100.61% | -0.18 334.49% | -0.27 56.09% | 0.05 118.88% | -0.72 1,503.48% | |
sales general and administrative to revenue | 0.25 - | 0.35 43.01% | 0.51 43.20% | 0.37 27.57% | 0.19 48.64% | 0.16 17.49% | 0.15 1.34% | 1.76 1,052.73% | 0.55 68.71% | 0.22 60.33% | ||
shareholders equity per share | 0.08 - | 0.28 245.57% | 4.09 1,353.76% | 2.99 26.99% | 2.66 10.97% | 4.13 55.13% | 4.33 4.82% | 3.85 11.03% | 0.78 79.75% | 0.69 11.88% | ||
stock based compensation to revenue | 0.03 - | 0.03 6.62% | 0.02 31.94% | 0.02 7.47% | 0.05 148.69% | 0.80 1,485.86% | 0.05 94.16% | 0.03 37.00% | ||||
tangible asset value | 763K - | -39.94M 5,334.47% | 41.14M 203.02% | 8.65M 78.97% | 1.26M 85.39% | 63.75M 4,943.75% | 70.58M 10.70% | 63.50M 10.03% | -76.35M 220.23% | -106.45M 39.43% | -108.49M 1.92% | |
tangible book value per share | 0.02 - | -2.04 8,247.26% | 1.32 164.94% | 0.28 78.97% | 0.04 86.08% | 1.74 4,405.16% | 1.87 7.22% | 1.55 17.13% | -1.76 213.47% | -2.17 23.43% | ||
working capital | -74K - | -20.23M 27,243.24% | 74.55M 468.43% | 30.17M 59.53% | 22.00M 27.10% | 117.59M 434.60% | 43.72M 62.82% | 167.73M 283.62% | 3.60M 97.86% | 15.43M 329.14% | -10.57M 168.51% |
All numbers in EUR (except ratios and percentages)