FR:TRANSGENE
Transgene
- Stock
Last Close
0.79
25/11 09:00
Market Cap
106.75M
Beta: -
Volume Today
9.38K
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 | 1.04M - | 1.06M 2.02% | 1.16M 8.90% | 692.50K 40.12% | 245.50K 64.55% | 356.50K 45.21% | 221.50K 37.87% | 7.99M - | ||||
average payables | 9.48M - | 8.83M 6.81% | 7.41M 16.10% | 5.51M 25.59% | 3.69M 33.13% | 3.83M 3.89% | 5.94M 55.15% | 6.08M 2.31% | 6.38M 4.94% | 7.33M 14.88% | 5.75M 21.47% | |
average receivables | 8.38M - | 12.28M 46.65% | 15.15M 23.29% | 17.89M 18.12% | 10.08M 43.65% | 1.67M 83.40% | 392K 76.58% | 2.23M - | ||||
book value per share | 1.73 - | 1.82 4.97% | 0.67 63.06% | 0.80 19.65% | 0.44 45.09% | 0.59 33.58% | 0.79 33.88% | 0.60 24.04% | 0.74 23.08% | |||
capex per share | -0.07 - | -0.07 1.43% | -0.04 41.34% | -0.00 97.90% | -0.01 793.62% | -0.02 210.68% | -0.02 7.79% | -0.01 51.12% | -0.01 25.91% | |||
capex to depreciation | -0.75 - | -0.86 14.12% | -0.58 32.34% | -0.02 96.42% | -0.27 1,217.81% | -0.81 196.53% | -2.25 177.48% | -0.48 78.78% | -0.27 42.96% | -0.91 234.58% | -1.72 88.51% | |
capex to operating cash flow | 0.04 - | 0.05 10.24% | 0.03 29.51% | 0.00 95.86% | 0.01 833.37% | 0.05 278.73% | 0.08 56.12% | 0.03 61.62% | 0.02 27.55% | 0.08 252.05% | 0.08 3.86% | |
capex to revenue | -0.57 - | -1.04 84.16% | -1.04 0.25% | -0.02 98.08% | -0.22 998.65% | -1.05 377.81% | -0.26 75.26% | -0.29 9.83% | -0.07 75.98% | -0.49 615.30% | -2.32 372.31% | |
cash per share | 1.46 - | 1.67 13.97% | 0.80 52.02% | 0.97 21.30% | 0.65 33.03% | 0.27 58.27% | 0.52 91.94% | 0.31 39.65% | 0.54 73.08% | |||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 1.18K - | 1.78K 50.25% | 4.53K 155.17% | 2.74K 39.55% | 445.86 83.72% | 214.35 51.92% | 239.84 - | |||||
debt to assets | 0.28 - | 0.26 8.46% | 0.36 40.51% | 0.37 1.94% | 0.42 13.63% | 0.36 14.34% | 0.14 59.71% | 0.06 57.16% | 0.04 38.95% | 0.04 2.34% | 0.38 937.61% | |
debt to equity | 0.62 - | 0.50 19.19% | 1.37 172.11% | 0.97 29.07% | 1.50 54.34% | 1.06 29.45% | 0.25 76.05% | 0.11 58.55% | 0.06 45.60% | 0.06 13.15% | 1.11 1,611.73% | |
dividend yield | ||||||||||||
earnings yield | -0.15 - | -0.18 17.57% | -0.47 160.02% | -0.17 64.40% | -0.18 8.69% | 0.05 126.73% | -0.17 441.82% | -0.13 19.32% | -0.09 35.27% | |||
enterprise value | 310.04M - | 302.39M 2.47% | 132.19M 56.29% | 191.62M 44.96% | 218.69M 14.12% | 202.75M 7.29% | 144.38M 28.79% | 138.18M 4.30% | 229.36M 65.99% | -1.95M 100.85% | 1.63M 183.37% | |
enterprise value over ebitda | -8.10 - | -7.76 4.15% | -4.86 37.31% | -9.16 88.28% | -7.43 18.92% | 18.76 352.56% | -9.33 149.73% | -9.71 4.12% | -13.86 42.71% | 0.06 100.47% | -0.05 174.77% | |
ev to operating cash flow | -6.18 - | -5.58 9.75% | -2.93 47.49% | -5.71 94.89% | -6.18 8.36% | -7.14 15.54% | -6.44 9.83% | -4.81 25.37% | -7.18 49.35% | 0.10 101.34% | -0.05 148.40% | |
ev to sales | 80.55 - | 121.44 50.77% | 90.23 25.70% | 81.68 9.47% | 104.19 27.55% | 151.87 45.77% | 21.70 85.71% | 46.35 113.56% | 22.95 50.48% | -0.63 102.72% | 1.38 320.11% | |
free cash flow per share | -1.60 - | -1.44 10.21% | -1.18 17.91% | -0.58 50.79% | -0.56 3.14% | -0.48 15.02% | -0.29 39.37% | -0.35 21.73% | -0.36 1.46% | |||
free cash flow yield | -0.19 - | -0.21 12.62% | -0.47 123.59% | -0.22 52.81% | -0.20 9.56% | -0.18 10.66% | -0.19 4.11% | -0.21 14.49% | -0.14 34.17% | |||
graham net net | -0.35 - | 0.16 146.46% | -0.72 539.05% | -0.12 83.36% | -0.46 284.62% | -0.87 88.74% | -0.08 91.15% | -0.11 37.12% | 0.16 255.36% | |||
graham number | 7.15 - | 7.09 0.81% | 4.21 40.62% | 2.81 33.35% | 2.24 20.05% | 1.31 41.72% | 2.13 63.25% | 1.72 19.28% | 1.91 10.81% | |||
income quality | 1.17 - | 1.12 4.61% | 0.97 12.83% | 1.33 36.84% | 1.10 17.75% | -3.54 422.66% | 1.19 133.71% | 1.67 39.94% | 1.64 1.98% | 0.62 62.15% | 1.57 153.05% | |
intangibles to total assets | 0.01 - | 0.01 29.06% | 0.00 35.82% | 0.00 28.45% | 0.00 27.96% | 0.00 33.09% | 0.00 23.24% | 0.00 29.62% | 0.00 45.25% | 0.00 28.29% | 0 100% | |
interest coverage | -58.69 - | -69.94 19.18% | -64.63 7.59% | -30.14 53.37% | -25.99 13.76% | 7.15 127.50% | -17.65 347.00% | -17.95 1.66% | -50.70 182.53% | -37.19 26.64% | ||
interest debt per share | 1.10 - | 0.93 15.29% | 0.93 0.18% | 0.79 15.01% | 0.68 14.50% | 0.64 5.68% | 0.22 66.07% | 0.08 63.69% | 0.05 40.12% | |||
inventory turnover | ||||||||||||
invested capital | 0.62 - | 0.50 19.19% | 1.37 172.11% | 0.97 29.07% | 1.50 54.34% | 1.06 29.45% | 0.25 76.05% | 0.11 58.55% | 0.06 45.60% | 0.06 13.15% | 1.11 1,611.73% | |
market cap | 279.86M - | 269.70M 3.63% | 99.06M 63.27% | 151.24M 52.67% | 178.16M 17.80% | 165.76M 6.96% | 129.06M 22.14% | 138.17M 7.06% | 231.42M 67.49% | |||
net current asset value | -7.88M - | 10.12M 228.49% | -23.29M 330.09% | -2.39M 89.73% | -14.05M 487.29% | -42.09M 199.60% | -142K 99.66% | -4.52M 3,080.28% | 27.62M 711.51% | 17.91M 35.14% | -11.62M 164.88% | |
net debt to ebitda | -0.79 - | -0.84 6.47% | -1.22 45.30% | -1.93 58.35% | -1.38 28.70% | 3.42 348.60% | -0.99 128.93% | -0.00 99.96% | 0.12 29,717.80% | 0.06 48.39% | -0.05 174.77% | |
net income per share | -1.31 - | -1.23 6.27% | -1.17 4.54% | -0.44 62.87% | -0.51 16.40% | 0.13 125.42% | -0.26 299.05% | -0.22 14.22% | -0.22 0.23% | |||
operating cash flow per share | -1.54 - | -1.37 10.59% | -1.14 16.79% | -0.58 49.19% | -0.56 4.26% | -0.46 17.97% | -0.27 40.94% | -0.34 27.36% | -0.35 2.27% | |||
payables turnover | ||||||||||||
receivables turnover | 0.31 - | 0.21 33.44% | 0.08 60.81% | 0.13 65.43% | 0.82 514.12% | 1.70 108.00% | 1.52 - | |||||
research and ddevelopement to revenue | 13.01 - | 20.01 53.84% | 21.94 9.63% | 11.26 48.67% | 14.46 28.44% | 20.49 41.64% | 2.64 87.11% | 9.17 247.48% | 3.29 64.13% | 10.29 212.72% | 23.72 130.53% | |
return on tangible assets | -0.34 - | -0.35 0.84% | -0.46 33.10% | -0.21 55.47% | -0.32 55.91% | 0.07 123.09% | -0.19 350.06% | -0.22 16.77% | -0.20 9.09% | -0.49 151.48% | -0.49 0.13% | |
revenue per share | 0.12 - | 0.06 46.48% | 0.04 41.19% | 0.04 9.38% | 0.03 18.66% | 0.02 34.98% | 0.08 272.67% | 0.04 55.49% | 0.11 208.47% | |||
roe | -0.76 - | -0.68 10.70% | -1.75 158.45% | -0.54 68.97% | -1.15 111.97% | 0.22 119.03% | -0.33 248.67% | -0.37 12.93% | -0.30 18.94% | -0.87 191.31% | -1.43 64.95% | |
roic | -0.41 - | -0.44 8.79% | -0.70 58.02% | -0.24 66.06% | -0.36 52.10% | 0.09 124.60% | -0.33 468.15% | -0.42 29.37% | -0.32 24.09% | -0.70 117.26% | -0.83 19.24% | |
sales general and administrative to revenue | 0.83 - | 1.45 73.90% | 1.84 27.47% | 0.94 49.12% | 1.14 21.93% | 2.62 129.29% | 0.52 80.31% | 0.78 50.43% | 0.26 66.57% | 1.03 296.94% | ||
shareholders equity per share | 1.73 - | 1.82 4.97% | 0.67 63.06% | 0.80 19.65% | 0.44 45.09% | 0.59 33.58% | 0.79 33.88% | 0.60 24.04% | 0.74 23.08% | |||
stock based compensation to revenue | 0.19 - | 0.29 50.20% | 0.32 8.91% | 0.11 64.05% | 0.21 83.20% | 0.35 68.41% | 0.20 41.94% | 0.59 188.06% | 0.30 48.65% | 0.86 184.85% | ||
tangible asset value | 55.29M - | 70.78M 28.01% | 26.06M 63.18% | 46.08M 76.81% | 27.84M 39.59% | 36.52M 31.19% | 65.55M 79.49% | 50.11M 23.56% | 67.12M 33.94% | 37.76M 43.73% | 15.61M 58.66% | |
tangible book value per share | 1.69 - | 1.79 5.91% | 0.66 63.20% | 0.80 20.77% | 0.44 45.08% | 0.59 34.12% | 0.79 34.24% | 0.60 24.08% | 0.74 23.25% | |||
working capital | 37.35M - | 57.67M 54.41% | 24.30M 57.86% | 54.14M 122.75% | 41.87M 22.66% | 10.22M 75.60% | 30.99M 203.34% | 17.06M 44.96% | 47.66M 179.38% | 33.72M 29.23% | 7.94M 76.45% |
All numbers in EUR (except ratios and percentages)