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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.06 - | 0.03 - | 0.03 - | 0.07 116.34% | 0.05 - | 0.06 9.86% | 0.05 - | 0.07 38.54% | 0.07 - | 0.02 - | 0.12 515.70% | ||||||||||||||||||
cash conversion cycle | -43.53 - | -154.17 - | 67.65 - | -765.65 - | -147.06 80.79% | -489.67 - | -2.55K 420.60% | -769.27 - | -224.70 70.79% | 96.53 - | 279.51 - | 48.51 82.64% | ||||||||||||||||||
cash per share | 0.08 - | 1.04 - | 3.11 - | 2.12 - | 1.40 33.83% | 1.37 - | 0.99 27.76% | 2.35 - | 3.15 34.34% | 2.05 - | 0.42 - | 0.13 68.72% | ||||||||||||||||||
company equity multiplier | 11.05 - | 1.71 - | 1.61 - | 1.68 - | 1.86 10.64% | 2.15 - | 2.82 31.08% | 2.31 - | 2.36 1.99% | 5.79 - | 2.44 57.97% | 2.25 7.70% | 3.31 47.24% | 4.45 34.52% | 12.47 180.09% | 11.97 3.98% | 13.13 9.70% | -42.93 426.85% | -2.78 93.54% | |||||||||||
days of inventory outstanding | 62.25 - | 119.42 - | 111.52 - | 142.02 - | 165.06 16.22% | 123.22 - | 948.92 670.11% | 1.53K - | 1.58K 3.58% | 2.04K - | 305.12 - | 221.97 27.25% | ||||||||||||||||||
days of payables outstanding | 190.43 - | 273.59 - | 183.93 - | 907.68 - | 368.59 59.39% | 705.24 - | 3.70K 424.47% | 2.30K - | 1.89K 17.70% | 1.98K - | 275.90 - | 271.54 1.58% | ||||||||||||||||||
days of sales outstanding | 84.65 - | 140.06 - | 56.47 - | 92.35 - | 200.64 117.26% | 83.04 - | 36.17 - | 250.29 - | 98.08 60.81% | |||||||||||||||||||||
dividend yield | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | ||||||||||||||||||||||||||
ebit per revenue | -0.55 - | -0.55 0% | -0.55 0% | -0.55 0% | -0.69 26.21% | -0.69 0% | -0.69 0% | -0.69 0% | -1.80 159.42% | -1.80 0% | -1.80 0% | -0.97 46.31% | -0.97 0% | -0.97 0% | -0.32 66.42% | -0.32 0% | -0.32 0% | -0.29 9.45% | -0.29 0% | -0.29 0% | -5.99 - | -0.83 86.08% | ||||||||
ebt per ebit | 1.11 - | 1.11 0% | 1.11 0% | 1.11 0% | 1.03 7.57% | 1.03 0% | 1.03 0% | 1.03 0% | 1.00 2.52% | 1.00 0% | 1.00 0% | 1.04 3.37% | 1.04 0% | 1.04 0% | 2.00 92.20% | 2.00 0% | 2.00 0% | 1.14 42.86% | 1.14 0% | 1.14 0% | 1.23 - | 3.99 224.15% | ||||||||
effective tax rate | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | 0.33 1,206.70% | 0.33 0% | 0.33 0% | 0.33 0% | 0.14 58.38% | 0.14 0% | 0.14 0% | 0.25 80.18% | 0.25 0% | 0.25 0% | 0.26 7.18% | 0.26 0% | 0.26 0% | 0.16 39.88% | 0.16 0% | 0.16 0% | 0.03 - | -0.11 506.81% | ||||||||
enterprise value multiple | -103.92 - | -83.56 - | -33.22 - | -29.87 - | -29.18 2.29% | -29.25 - | -102.12 249.17% | -302.27 - | -126.69 58.09% | -169.05 - | -8.26 - | -13.12 58.80% | ||||||||||||||||||
fixed asset turnover | 2.09 - | 2.08 - | 1.57 - | 0.69 - | 0.68 1.71% | 0.21 - | 0.24 13.49% | 0.23 - | 0.29 26.25% | 0.27 - | 0.07 - | 0.64 835.49% | ||||||||||||||||||
free cash flow per share | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | -0.29 946.99% | -0.29 0% | -0.29 0% | -0.29 0% | -0.33 12.72% | -0.33 0% | -0.33 0% | -0.36 10.13% | -0.36 0% | -0.36 0% | -0.04 87.57% | -0.04 0% | -0.04 0% | -0.41 819.97% | -0.41 0% | -0.41 0% | 0.06 - | -0.16 373.85% | ||||||||
gross profit margin | 0.48 - | 0.48 0% | 0.48 0% | 0.48 0% | 0.50 5.41% | 0.50 0% | 0.50 0% | 0.50 0% | 0.60 19.37% | 0.60 0% | 0.60 0% | 0.80 34.31% | 0.80 0% | 0.80 0% | 0.97 21.10% | 0.97 0% | 0.97 0% | 0.97 0.14% | 0.97 0% | 0.97 0% | -1.07 - | 0.41 138.10% | ||||||||
interest coverage | -8.71 - | -8.71 0% | -8.71 0% | -8.71 0% | -32.99 278.68% | -32.99 0% | -32.99 0% | -32.99 0% | -231.20 600.85% | -231.20 0% | -231.20 0% | -26.15 88.69% | -26.15 0% | -26.15 0% | -5.43 79.24% | -5.43 0% | -5.43 0% | -8.54 57.33% | -8.54 0% | -8.54 0% | -3.83 - | -2.33 39.26% | ||||||||
inventory turnover | 1.45 - | 0.75 - | 0.81 - | 0.63 - | 0.55 13.96% | 0.73 - | 0.09 87.01% | 0.06 - | 0.06 3.45% | 0.04 - | 0.29 - | 0.41 37.46% | ||||||||||||||||||
long term debt to capitalization | 0.83 - | 0.04 - | 0.02 - | 0.04 - | 0.10 186.85% | 0.31 - | 0.36 15.10% | 0.49 - | 0.31 37.09% | 0.51 - | 0.28 44.84% | 0.26 9.59% | 0.52 102.04% | 0.63 22.42% | 0.83 31.61% | 0.82 1.33% | 0.84 2.25% | 1.06 26.69% | 3.33 213.35% | |||||||||||
net income per ebt | 0.97 - | 0.97 0% | 0.97 0% | 0.97 0% | 0.67 31.07% | 0.67 0% | 0.67 0% | 0.67 0% | 0.86 28.50% | 0.86 0% | 0.86 0% | 0.75 12.68% | 0.75 0% | 0.75 0% | 0.74 2.34% | 0.74 0% | 0.74 0% | 0.84 14.28% | 0.84 0% | 0.84 0% | 0.97 - | 1.11 14.72% | ||||||||
net profit margin | -0.60 - | -0.60 0% | -0.60 0% | -0.60 0% | -0.48 19.59% | -0.48 0% | -0.48 0% | -0.48 0% | -1.56 224.94% | -1.56 0% | -1.56 0% | -0.76 51.54% | -0.76 0% | -0.76 0% | -0.48 36.98% | -0.48 0% | -0.48 0% | -0.28 40.87% | -0.28 0% | -0.28 0% | -7.17 - | -3.71 48.22% | ||||||||
operating cash flow per share | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | -0.18 2,584.10% | -0.18 0% | -0.18 0% | -0.18 0% | -0.20 11.49% | -0.20 0% | -0.20 0% | -0.27 34.89% | -0.27 0% | -0.27 0% | 0.02 109.06% | 0.02 0% | 0.02 0% | -0.31 1,380.45% | -0.31 0% | -0.31 0% | 0.16 - | -0.16 202.74% | ||||||||
operating cycle | 146.90 - | 119.42 - | 251.58 - | 142.02 - | 221.53 55.98% | 215.57 - | 1.15K 433.27% | 1.53K - | 1.67K 9.01% | 2.08K - | 555.41 - | 320.05 42.38% | ||||||||||||||||||
operating profit margin | -0.55 - | -0.55 0% | -0.55 0% | -0.55 0% | -0.69 26.21% | -0.69 0% | -0.69 0% | -0.69 0% | -1.80 159.42% | -1.80 0% | -1.80 0% | -0.97 46.31% | -0.97 0% | -0.97 0% | -0.32 66.42% | -0.32 0% | -0.32 0% | -0.29 9.45% | -0.29 0% | -0.29 0% | -5.99 - | -0.83 86.08% | ||||||||
payables turnover | 0.47 - | 0.33 - | 0.49 - | 0.10 - | 0.24 146.26% | 0.13 - | 0.02 80.93% | 0.04 - | 0.05 21.50% | 0.05 - | 0.33 - | 0.33 1.61% | ||||||||||||||||||
pretax profit margin | -0.61 - | -0.61 0% | -0.61 0% | -0.61 0% | -0.72 16.65% | -0.72 0% | -0.72 0% | -0.72 0% | -1.81 152.88% | -1.81 0% | -1.81 0% | -1.00 44.50% | -1.00 0% | -1.00 0% | -0.65 35.46% | -0.65 0% | -0.65 0% | -0.34 48.26% | -0.34 0% | -0.34 0% | -7.38 - | -3.33 54.86% | ||||||||
price fair value | 54.96 - | 5.60 - | 2.47 - | 2.70 - | 3.17 17.54% | 3.04 - | 4.35 43.25% | 9.01 - | 5.00 44.46% | 14.92 - | -13.02 - | -0.84 93.57% | ||||||||||||||||||
receivables turnover | 1.06 - | 0.64 - | 1.59 - | 0.97 - | 0.45 53.97% | 1.08 - | 2.49 - | 0.36 - | 0.92 155.20% | |||||||||||||||||||||
return on assets | -0.04 - | -0.03 - | -0.04 - | -0.05 - | -0.05 4.85% | -0.04 - | -0.03 30.76% | -0.02 - | -0.02 18.08% | -0.02 - | -0.13 - | -0.43 218.81% | ||||||||||||||||||
return on capital employed | -0.11 - | -0.04 - | -0.06 - | -0.07 - | -0.08 17.80% | -0.06 - | -0.02 59.96% | -0.02 - | -0.02 23.82% | -0.02 - | -0.15 - | -0.15 2.58% | ||||||||||||||||||
return on equity | -0.44 - | -0.05 - | -0.07 - | -0.08 - | -0.09 16.00% | -0.09 - | -0.08 9.24% | -0.05 - | -0.05 16.46% | -0.11 - | 5.78 - | 1.19 79.39% | ||||||||||||||||||
total debt to capitalization | 0.90 - | 0.09 - | 0.14 - | 0.07 - | 0.16 126.59% | 0.34 - | 0.43 24.76% | 0.52 - | 0.35 33.60% | 0.55 - | 0.32 41.61% | 0.29 9.51% | 0.54 86.13% | 0.65 20.63% | 0.87 32.43% | 0.86 0.93% | 0.87 1.45% | 1.05 20.83% | 2.45 133.12% |
All numbers in EUR (except ratios and percentages)