Biophytis S.A.

NASDAQ

BPTS

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Biophytis S.A.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Чистая прибыль, млрд €	-0.0033	-0.008	-0.0114	-0.014	-0.0178	-0.0214	-0.0335	-0.0227	-0.017	-0.017	-0.0225	-0.92
EV, млрд €				-0.0058	0.0086	0.0029	0.051	0.65	0.0037	0.0037	0.1432	-15.52
EBIT, млрд €	-0.0031	-0.008	-0.0099	-0.0139	-0.0157	-0.0139	-0.0268	-0.0233	-0.0159	-0.0159	-0.0191	0.25
EBITDA, млрд €	-0.0031	-0.0078	-0.0097	-0.0137	-0.0158	-0.0142	-0.0265	-0.0237	-0.0151	-0.0151	-0.0191	-0.90
OIBDA, млрд €					-0.0136	-0.0067	-0.0198	-0.0242	-0.014		-0.0157	0.58
Баланс стоимость, млрд €	0.0117	0.0045	0.0212	0.007	-0.0075	0.0069	0.0057	-0.0019	-0.0039	-0.0039	-0.0001	-12.26
FCF, млрд €	-0.0032	-0.0068	-0.0089	-0.0122	-0.0156	-0.0101	-0.0241	-0.0191	-0.0136	-0.0136	-0.0165	-2.71
Операционный денежный поток, млрд €	-0.0032	-0.0066	-0.0087	-0.0121	-0.0153	-0.0099	-0.0238	-0.019	-0.0133	-0.0133	-0.0163	-2.76
Операционная прибыль, млрд €	-0.0031	-0.0079	-0.0099	-0.0139	-0.0157	-0.0139	-0.0268	-0.0233	-0.0159	-0.0159	-0.0191	0.25
Операционные расходы, млрд €	0.0031	0.0079	0.0099	0.0139	0.0157	0.0139	0.0268	0.0233	0.0151	0.0151	0.0190	-0.78
CAPEX, млрд €	0	0.000129	0.000128	0.000113	0.000282	0.000214	0.000344	0.000141	0.00022	0.00022	0.0002	-4.84

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	5 quarters average	CAGR 5
Чистая прибыль, млрд €					-0.0132	-0.009	-0.009	-0.018	-0.0124	-0.0059	-0.0059	-0.0118	-0.0078		-0.0093	-0.0081	9.53
EV, млрд €							6.92		1.83		0.951	0.0031	0.0056	0.0022	0.0036	0.1931	-67.22
EBIT, млрд €					-0.0127	-0.0082	-0.0082	-0.0185	-0.0145	-0.0057	-0.0057	-0.0122	-0.0074		-0.0084	-0.0079	8.06
EBITDA, млрд €			-0.0091	-0.0079	-0.0126		-0.0183	-0.0183	-0.0144		-0.0118	-0.0118	-0.0073		-0.0078	-0.0106	-11.54
OIBDA, млрд €												-0.0121	-0.007		-0.007	-0.0087	-16.68
Баланс стоимость, млрд €				0.0069	0.006		0.0057	0.0057	0.003		-0.0019	-0.0019	-0.0033	-0.0039	-0.0039	-0.0030	15.47
FCF, млрд €			-0.000301	-0.0107	-0.0137		-0.011	-0.011	-0.011		-0.0088	-0.0088	-0.0085		-0.0051	-0.0084	-14.25
Операционный денежный поток, млрд €					-0.0137	-0.0052	-0.0052	-0.0107	-0.0109	-0.0044	-0.0044	-0.0087	-0.0084		-0.0049	-0.0062	2.18
Операционная прибыль, млрд €			-0.0092	-0.0081	-0.0127		-0.0107	-0.0185	-0.0145		-0.0087	-0.0122	-0.0074		-0.0084	-0.0102	-10.34
Операционные расходы, млрд €	0.0061	0.007	0.0091	0.0079	0.0126			0.0183	0.0144			0.0118	0.0073		0.0078	0.0119	-15.68
CAPEX, млрд €					0.0000	0.000158	0.000158	0.000317	0.0000	0.0001	0.0001	0.000119	0.0001		0.00013	0.0001	5.39

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €		0.0094	0.0031	0.0199	0.0144	0.0063	0.0058	0.0239	0.0111	0.0056	0.0056	0.0105	-2.33
Short Term Investments €	0.0003	0		0.01	0.005	0.000475	0.0129	0.0012	0.00059	0.000368	0.000368	0.0031	-4.98
Long term investments €				0.00019	0.0000	0.0000	0.0001	0.0001	0.0000	0.0000		0.0001	-19.26
Total Receivables €		0.0012	0.0027	0.0033	0.0047	0.0078	0.0052	0.0051	0.0054	0.0024	0.0024	0.0052	-21.00
Total Current Assets €		0.0108	0.0059	0.0234	0.0194	0.0147	0.024	0.0317	0.0186	0.0089	0.0089	0.0196	-9.55
Чистые активы, млрд €				0.000313	0.000295	0.000185	0.000114	0.000563	0.000584			0.0003	14.64
Активы, млрд €		0.0135	0.0084	0.0259	0.0219	0.0177	0.0272	0.0363	0.022	0.0119	0.0119	0.0230	-7.63
Short Term Debt €		0.000399	0.000175	0.000305	0.0018	0.0098	0.0073	0.0091	0.0078	0.005	0.005	0.0078	-12.59
Long Term Debt €				0.000661	0.0064	0.0054	0.0018	0.0061	0.0042	0.0024	0.0024	0.0040	-14.97
Задолженность, млрд €		0.0019	0.0039	0.0048	0.0149	0.0252	0.0204	0.0306	0.0239	0.0158	0.0158	0.0232	-8.91
Чистый долг, млрд €		-0.0086	-0.002	-0.0188	-0.0062	0.0089	0.0032	-0.0086	0.0011	0.0027	0.0027	0.0015	-21.22
Долг, млрд €				0.000966	0.0082	0.0152	0.0091	0.0152	0.0121	0.0083	0.0074	0.0120	-11.40
Interest income €				0.0000
Расходы на обслуживание долга €		0.000173	0.0000	0.0033	0.000185	0.0025	0.0044	0.0044	0.0016	0.0013	0.0013	0.0028	-12.26
Чист. проц. доходы, млрд €				-0.0033	-0.000213	-0.0029	-0.0049	-0.0044	-0.0025	-0.0014		-0.0032	-13.55
Амортизация, млрд €		-0.0001	0.000167	0.000204	0.000195	-0.0001	-0.000285	0.000311	-0.000384	0.000803	0.000803	0.0001	-251.69
Себестоимость, млрд €		0.0001	0.000167	0.000204	0.000227	0.000262	0.00028	0.000311	0.000484	0.000803	0.000803	0.0004	25.11
Товарно материальные запасы €		0.000212	0.00016		-0.000171	0.0000	0.0000	-0.000709	0.0016		0.0017	0.0002	49.82

	2015Q4	2016Q2	2016Q4	2017Q2	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд €									0.0058		0.023		0.0239	0.0239	0.0197		0.0111	0.0111	0.0058	0.0056	0.0056	0.0078	-12.79
Short Term Investments €									0.0129		0.000424		0.0012	0.0012	0.000407		0.00059	0.00059	0.000432	0.000368	0.000368	0.0005	-9.01
Long term investments €							0.0000		0.0001		0.000107		0.0001		0.0000		0.0000		0.000164	0.0000		0.0001	13.16
Total Receivables €												0.005	0.0051	0.0051	0.0084	0.0049	0.0054	0.0054	0.005	0.000297	0.0024	0.0037	-14.97
Total Current Assets €												0.0317	0.0317	0.0317	0.0303	0.0186	0.0186	0.0186	0.0114	0.0089	0.0089	0.0133	-13.71
Чистые активы, млрд €								0.000114	0.000114	0.000103	0.000103	0.000563	0.000563			0.000584	0.000584	0.000425	0.000425			0.0005	-5.47
Активы, млрд €									0.0272		0.0357		0.0363	0.0363	0.0339		0.022	0.022	0.0146	0.012	0.0119	0.0165	-11.56
Short Term Debt €									0.0073		0.0146		0.0091	0.0091	0.0101		0.0078	0.0078	0.0064	0.0035	0.005	0.0061	-8.51
Long Term Debt €							0.0037		0.0018				0.0061		0.004		0.0042		0.003	0.0024		0.0039	-17.02
Задолженность, млрд €									0.0204		0.0298		0.0306	0.0306	0.0309		0.0239	0.0239	0.018	0.0158	0.0158	0.0195	-7.94
Чистый долг, млрд €									0.0032		-0.0084		-0.0086	-0.0086	-0.0053		0.0011	0.0011	0.0038	0.000324	0.0027	0.0018	19.67
Долг, млрд €							0.0114		0.0091		0.0284		0.0152		0.0141		0.0119	0.0121	0.0096	0.0059	0.0083	0.0096	-6.95
Расходы на обслуживание долга €					0.000308	0.0023	0.0025		0.0021		0.00037			0.000351	0.0014			0.000211	0.00076		0.000491	0.0006	6.94
Goodwill €		0.0022		0.0021																		0.0022	-2.30
Амортизация, млрд €					0.0000	0.000134	0.000134		0.000146		0.00013			0.000181	0.00015			0.000334	0.00015		0.000653	0.0003	29.25
Себестоимость, млрд €					0.000128	0.000134	0.000134		0.000146		0.00013			0.000181	0.00015			0.000334	0.00015		0.000653	0.0003	29.25
Товарно материальные запасы €	0.000212		0.00016		0.0001		-0.000348		0.0000		-0.000604				0.0018		0.0016	0.0016	0.000152			0.0009	-175.89

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.25	-1.45	-1.35	-1.28	-1.23	-0.4521	-0.0712	-0.1298	-12.54			-12.54	-2.8846	59.10
Цена акции ао							5.34	0.395	0.671	7.03	7.03	7.03	4.09	5.65
Число акций ао, млн				0.1444	0.1823	0.6475	1.27	174.84	1.36			1.36	35.66	49.47
FCF/акцию				-79.26	-82.5	-13.8	-20.41	-0.1094	-9.98			-9.98	-25.3599	-34.46

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.0887	-0.0703	-0.0712	-0.12	-0.14		-0.08		-0.05	-21.85	-9.48			-3.56			-7.0040	113.63
Цена акции ао						3.9	1.5	0.9182	0.4933	0.6105	3.11	1.65	0.7879		7.03	7.03	3.92	17.72
FCF/акцию							-0.0742			-16.31	-10.38			-1.94			-7.1761	126.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-28.11	-174.85	-53.77	-198.76	237.33	-312.22	-584.38	-1176.52	591.18			438.7	17.60	-248.9220	20.03
ROA, %	-24.33	-94.77	-43.97	-63.98	-100.66	-78.75	-92.45	-77.92	-100.38			-142.64	5.71	-90.0320	-0.06
ROS, %									0	0	0	0	13.36
ROCE, %		-176.01	-46.6	-197.84	208.37	-204.07	-470.03	-881.85	3704.9		406.18	406.18	29.75	511.03	-214.76
Ebit margin, %											0	0
Рентаб EBITDA, %											0	0	26.54
Operation Margin, %									0	0	0	0	16.64

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	214.71	-110.65	-220.71	-156.89	-313.77	-414.23	314.48	628.95	429.82	310.34		17.60	253.87	-194.39
ROA, %	-50.19	-27.91	-37.06	-24.82	-49.64	-36.59	-26.87	-53.75	-42.43	-77.52		5.71	-47.4320	16.20
ROIC, %								-112.95				17.65	-112.9500	0.00
ROCE, %		-118	-212.6	-142.87	-323.56	-490.98	296.99	635.79	-382.96	-1431.86	406.18	29.75	-95.1720	6.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV					9.79	-339.6	-0.2519			-0.2513	8.15	-110.0206	-129.52
P/FCF							0	0	0	0	8.97
E/P							0	0	0	0	0.03
EV/EBIT			-0.568	-0.233	-207.88	-27.93	-0.2321	-0.2319	-0.2319	-0.2319		-47.3012	-74.33
EV/EBITDA		0.4542	-0.5654	-0.2283	-1.76	-27.48	-0.2444			-0.2443	51.61	-6.0556	-15.44
EV/S							0	0	0	0	7.82
EV/FCF			-0.5727	-0.3223	-230.93	-33.98	-0.2722	-0.272	-0.272	-0.272	17.74	-53.1452	-74.05
Debt/EBITDA	-0.0999	-0.6	-0.9677	-0.6393	-0.5716	-0.5126	-0.548	-0.4935	-0.4935	-0.4935	2.58	-0.5238	-2.90
Netdebt/Ebitda	1.95	0.4542	-0.5654	-0.2283	0.3226	-0.0454	-0.1791	-0.1791	-0.1791	-0.1791	0.46	-0.0520	-188.90
Debt/Ratio	0.0372	0.375	0.8627	0.3343	0.4178	0.5515	0.6929	0.624	0.624	0.624	0.24	0.5820	8.35
Debt/Equity	0.0455	1.17	-2.03	1.33	2.64	-6.45	-2.13	0	-4.05	-4.05	2.82	-1.7320	-224.95
Debt/Net Income	-0.0847	-0.5862	-0.857	-0.4244	-0.4519	-0.5343	-0.4857	-0.4374	-0.4374	-0.4374	10.75	-0.4693	-0.65
PEG									0	0
Бета							-3.23	0	0	0	0.17	-3.2300	0.00
Индекс Альтмана							-3.1	-6.35	-6.35	-6.35	12.59	-5.2667	27.00

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									5.11						64.95	5.11	0.00
P/BV					1124.81		573.09	-462.86	-1.07	-0.5345	-0.4855	-0.2331			8.15	-93.0366	-78.10
EV/EBIT								-156.04	-0.257	-0.7512		-0.4279		-0.2319		-31.5416	-72.81
EV/EBITDA							-46.7		-0.2643	-0.2927		-0.1344			51.61	-11.8479	-76.84
EV/FCF									-0.354	-0.6582		-0.7151		-0.272	17.74	-0.4998	-6.38
Debt/EBITDA		-1.25	-1.15				-0.9788		-1.03	-1.31		-1.06		-0.4935	2.58	-0.9745	-12.80
Netdebt/Ebitda	-1.08	0.0911	-0.4103	0.6689		0.4678	0.3707		-0.0908	-0.521		-0.3468		-0.1791	0.46	-0.1534	-186.46
Debt/Ratio		0.6025	0.3343		0.4178		0.4156	0.5429	0.5515	0.6558	0.4926	0.6929		0.624	0.24	0.6034	2.50
Debt/Equity		-2.58	1.33		2.64		4.71	-6.35	-6.45	-2.88	-1.53	-2.13		-4.05	2.82	-3.4080	-8.89
Debt/Net Income		-1.2	-1.2		-1.68		-1.14	-2.02	-1.03	-1.23		-0.8929		-0.4374	10.75	-1.1221	-26.36
Бета													0	0	0.17
Индекс Альтмана													-6.35	-6.35	12.59	-6.3500	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0016	0.000222			0.0009	-62.75
Дивиденд			0
Див доход, ао, %			0	1.71
Дивиденды / прибыль, %	-48.39	-2.79		155.02	-25.5900	-75.99

	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000244		0.0002	0.00
Дивиденды / прибыль, %	-2.06	155.02	-2.0600	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	26	26	0.00

	CAGR 5

	CAGR 5