Gentium SpA

Visual Financials
Company Name: Gentium SpA
Ticker Symbol: GENT
WWW Address: http://www.gentium.it
CEO: Khalid Islam
No. of Employees: 77
Common Issue Type: CS
Business Description:Gentium S.p.A. is engaged in the research and development of drugs derived from DNA and DNA molecules.

 
Industry Information: DRUGS - Drug Manufacturers - Other [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 55.04 Unchanged 0.0 - -  57.19 56.00 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 848.9 15.4 2.35 0.50 0.00 112.3 0.0 59.25 - 6.96
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close57.00$
PE Ratio - LTM112.3
Market Capitalisation848.9mil
Latest Shares Outstanding15.4mil
Earnings pS (EPS)0.50$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee498,757$
Effective Tax Rate3.3%
Float0.0mil
Float as % of Shares Outstanding0.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.73$
Book-Value pS2.54$
Tangible Book-Value pS0.00$
Cash Flow pS0.00$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio22.42
Price/Tangible Book Ratio0.00
Price/Cash Flow77.5
Price/Free Cash Flow83.3
P/E as % of Industry Group151.0%
P/E as % of Sector Segment117.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0272,430
4 Weeks59.2552.5156.780.4353,5456,363,815
13 Weeks59.2525.0028.5599.890222,53913,797,427
26 Weeks59.257.628.01612.3600171,60921,622,754
52 Weeks59.256.9611.30404.9379101,71925,429,884
YTD57.2056.00--0.1256,790513,580
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
57.09114.4851.0428.3822.842.352.11
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue30.2981.618.79
Income0.000.00.00
Dividend0.000.00.00
Capital Spending-42.24NA-37.20
R&D-5.18NA32.77
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %37.537.524.1
Earnings %0.00.0-70.9
EPS %0.00.0-71.7
EPS $0.140.14-0.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio49.65
Current Ratio3.1
Quick Ratio (Acid Test)2.6
Liquidity Ratio (Cash)1.84
Receivables Turnover5.6
Average Collection Period64
Working Capital/Equity69.9
Working Capital pS1.25
Cash-Flow pS0.20
Free Cash-Flow pS0.25
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio49.85
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio28.9
Total Debt/Equity (Gearing Ratio)0.08
LT Debt/Equity0.06
LT Debt/Capital Invested7.1
LT Debt/Total Liabilities13.7
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio23.36
Tobin's Q Ratio23.21
Current P/E Ratio - LTM112.30
Enterprise Value (EV)/EBITDA304.69
Enterprise Value (EV)/Free Cash Flow242.38
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM22.42
Price/Cash Flow Ratio77.5
Price/Free Cash Flow Ratio - LTM83.3
Price/Sales Ratio2.96
P/E Ratio (1 month ago) - LTM41.6
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM947.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group151.0
P/E as % of Sector Segment117.0
Current 12 Month Normalized P/E Ratio - LTM40.3
PER SHARE FIGURES
LT Debt pS0.10
Current Liabilities pS0.60
Tangible Book Value pS - LTM0.00
Book Value pS - LTM2.54
Capital Invested pS1.84
Cash pS - LTM0.73
Cash Flow pS - LTM0.00
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)0.50
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.68
Free Cash Flow Margin 5YEAR AVG-44.07
Net Profit Margin2.7
Net Profit Margin - 5YEAR AVRG.-19.1
Equity Productivity1.43
Return on Equity (ROE)3.8
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.35
Return on Capital Invested (ROCI)3.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.-22.7
Assets Productivity1.00
Return on Assets (ROA)2.7
Return on Assets (ROA) - 5YEAR AVRG.-14.3
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.73.7
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin2.8
Pre-Tax Profit Margin - 5YEAR AVRG.-17.8
Effective Tax Rate3.2
Effective Tax Rate - 5YEAR AVRG.7.0
EFFICIENCY RATIOS
Cash Conversion Cycle228
Revenue per Employee498,757
Net Income per Employee13,294
Average Collection Period63
Receivables Turnover5.6
Day's Inventory Turnover Ratio165
Inventory Turnover2.2
Inventory/Sales6.9
Accounts Payble/Sales16.69
Assets/Revenue1.00
Net Working Capital Turnover2.04
Fixed Assets Turnover3.80
Total Assets Turnover1.0
Revenue per $ Cash2.33
Revenue per $ Plant3.90
Revenue per $ Common Equity1.43
Revenue per $ Capital Invested1.35
Selling, General & Adm/tive (SG&A) as % of Revenue37.9
SG&A Expense as % of Revenue - 5YEAR AVRG.41.8
Research & Devlopment (R&D) as % of Revenue36.3
R&D Expense as % of Revenue - 5YEAR AVRG.36.3

  


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