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FR:TRANSGENE

Transgene

  • Stock

EUR

Last Close

0.79

25/11 09:00

Market Cap

106.75M

Beta: -

Volume Today

9.38K

Avg: -

Company Overview

Metric
Company NameTransgene SAEli Lilly & Co.M-VenturesNew Energy Capital
SymbolTNGLLY
MSH IDFR:TRANSGENECOM:LILLYCOM:M-VENTURESCOM:NEWENERGYCAPITAL
MarketSTOCKSSTOCKSPRIVATEPRIVATE
SectorHealthcareHealthcareFinancial Services & FinanceFinancial Services & Finance
IndustryBiotechnologyDrug Manufacturers - GeneralVenture CapitalInvestment Management
CountryFRUSNLUS
Stage
Employee Count14143K291
Websitetransgene.frlilly.comm-ventures.comnewenergycapital.com
LinkedInmventure
Founders

Market Metrics

Metric
Market Cap111.29M710.91B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.25M34.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.25M27.55B
EBITDA-35.59M12.46B
Operating Income-37.28M10.33B
Net Income-23.52M5.24B
EPS-0.235.82
Diluted EPS-0.235.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score90.47
28-Day Growth Score17.75
90-Day Growth Score24.57
365-Day Growth Score19.97

Profitability Ratios

Metric
Gross Profit Margin-3.780.81
Operating Profit Margin-7.530.27
EBITDA Margin-28.540.37
Net Profit Margin-5.200.23
Return on Equity-1.260.61
Return on Assets-0.490.10
Return on Capital Employed-0.920.23

Valuation Multiples

Metric
P/E Ratio-3.74127.25
P/B Ratio3.2456.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio54.6527.04
EV Multiple-2.39115.09

Operational Metrics

Metric
Days Sales Outstanding117.94
Days Payables Outstanding129.90
Days Inventory Outstanding24.73327.50
Operating Cycle946.09452.72
Cash Conversion Cycle866.90323.73
Asset Turnover0.130.56

Cash Flow Metrics

Metric
Operating Cash Flow-36.84M4.24B
Free Cash Flow-39.73M-3.15B
Cash Flow to Debt-16.610.17
Operating Cash Flow/Sales-4.750.14
Free Cash Flow Yield-0.18-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents16.50M2.82B
Accounts Receivable2.87M-2.45B
Inventory5.77B
Goodwill4.94B
Debt to Capitalization0.080.70
Debt to Assets0.040.35
Current Ratio3.641.05
Quick Ratio1.881.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.860.02
R&D to Revenue10.290.27
SG&A to Revenue1.030.22