Hyloris Pharmaceuticals SA (HYL)
EU
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Market Data
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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | N/A | -130.193 | -94.063 | -77.137 | -19.012 | -17.461 | -19.177 | -28.374 |
| Return on Equity (%) | N/A | 114.829 | 132.396 | 73.352 | -29.24 | -21.62 | -23.353 | -33.083 |
| Return on Invested Capital (%) | N/A | -279.895 | -150.727 | 72.913 | -23.032 | -19.77 | -25.789 | -39.762 |
| Operating Margin (%) | N/A | -1706.573 | -6279.121 | -5897.802 | -3498.857 | -345.672 | -1247.111 | -723.862 |
| Net Profit Margin (%) | N/A | -1745.07 | -6363.736 | -5904.396 | -4082.857 | -373.999 | -1322.889 | -736.943 |
| Book Value Per Share | N/A | -2.765 | -2.489 | -2.77 | 2.194 | 1.746 | 1.796 | 1.259 |
| Earnings Per Share | N/A | -1.267 | -1.713 | -1.207 | -0.277 | -0.448 | -0.425 | -0.549 |
| Cash Per Share | N/A | 0.092 | 0.795 | 0.046 | 2.493 | 1.936 | 1.195 | 1.086 |
| Working Capital Per Share | N/A | -0.466 | 0.218 | -2.789 | 2.496 | 1.509 | 1.572 | 1.02 |
| Operating Profit Per Share | N/A | 0.069 | 0.008 | 0.025 | 0.005 | 0.131 | 0.082 | 0.147 |
| EBIT Per Share | N/A | -1.29 | -1.793 | -1.299 | -0.277 | -0.437 | -0.425 | -0.549 |
| EBITDA Per Share | N/A | -1.29 | -1.793 | -1.299 | -0.277 | -0.437 | -0.425 | -0.549 |
| Free Cash Flow Per Share | N/A | -0.335 | -1.73 | -0.954 | -0.256 | -0.412 | -0.406 | -0.535 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 2.93M | 3.38M | 4.45M | 25.83M | 25.83M | 28M | 28M |
| Market Cap | 161.28M |
| Price to Earnings Ratio | -10.52 |
| Price to Sales Ratio | 38.41 |
| Price to Cash Ratio | 5.32 |
| Price to Book Ratio | 4.14 |
| Dividend Yield | - |
| Shares Outstanding | 28M |
| Average Volume (1 week) | 3.06k |
| Average Volume (1 Month) | 21.56k |
| 52 Week Change | -56.21% |
| 52 Week High | 13.30 |
| 52 Week Low | 2.89 |
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