Nanobiotix S.A.

NASDAQ
NBTX
Stock
Yield per half year: +54.48%
Dividend yield: 0%
Sector: Healthcare

Reporting Nanobiotix S.A.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
0.593 0.4842 0.1825 0.2703 0.2945 0.3825 -17.83
Выручка, млрд €
0.0016 0.000252 0.000116 0.0001 0.0001 0.0000 0.0048 0.0362 -0.0116 -0.0116 0.0059 -358.76
Чистая прибыль, млрд €
-0.0219 -0.0261 -0.0299 -0.0509 -0.0336 -0.047 -0.057 -0.0397 -0.0681 -0.0681 -0.0491 15.18
EV, млрд €
-0.0173 0.0104 0.5179 0.4409 0.1352 0.2192 0.1315 0.1315 0.2889 -23.98
EBIT, млрд €
-0.0217 -0.026 -0.0301 -0.0468 -0.0317 -0.0426 -0.0467 -0.0242 -0.0599 -0.0599 -0.0410 13.57
EBITDA, млрд €
-0.0212 -0.0256 -0.0293 -0.0448 -0.03 -0.041 -0.0452 -0.0237 -0.0583 -0.0583 -0.0396 14.21
OIBDA, млрд €
-0.0343 -0.0512 -0.0348 -0.0108 -0.0586 -0.0586 -0.0379 11.31
Баланс стоимость, млрд €
0.0174 0.0439 0.0142 -0.0019 0.0705 0.0268 -0.027 -0.0018 -0.0657 -0.0657 0.0006 -198.60
FCF, млрд €
-0.0187 -0.0225 -0.0265 -0.0426 -0.0276 -0.0301 -0.0372 -0.0128 -0.0204 -0.0204 -0.0256 -5.87
Операционный денежный поток, млрд €
-0.0183 -0.021 -0.026 -0.0412 -0.0275 -0.0299 -0.0371 -0.0125 -0.0196 -0.0196 -0.0253 -6.55
Операционная прибыль, млрд €
-0.0219 -0.0253 -0.0301 -0.0468 -0.0364 -0.0526 -0.0467 -0.0268 -0.0684 -0.0684 -0.0462 13.45
Операционные расходы, млрд €
0.0234 0.0255 0.0302 0.0468 0.0365 0.0472 0.0467 0.063 0.0568 0.0568 0.0500 9.25
CAPEX, млрд €
0.0004 0.0015 0.000506 0.0014 0.000107 0.000233 0.0001 0.000337 0.000848 0.000848 0.0003 51.29


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
0.0211 0.0472 0.0362 0.0351 0.1192 0.0839 0.0414 0.0753 0.0497 0.0497 0.0739 -16.05
Short Term Investments €
0.0028 0.0028 0.00
Long term investments €
0.000176 0.000131 0.000105 0.0001 0.0001 -13.18
Total Receivables €
0.005 0.0049 0.0054 0.0084 0.0039 0.0069 0.000101 0.003 0.0085 0.0085 0.0045 16.86
Total Current Assets €
0.0269 0.0531 0.0427 0.0461 0.1252 0.0931 0.0524 0.0873 0.0615 0.0615 0.0839 -13.25
Чистые активы, млрд €
0.0024 0.003 0.0029 0.0094 0.0083 0.0082 0.0071 0.0577 0.0574 0.0181 43.75
Активы, млрд €
0.0304 0.0575 0.0462 0.0562 0.134 0.1018 0.0598 0.0939 0.0674 0.0674 0.0914 -12.84
Short Term Debt €
0.0011 0.00077 0.0005 0.0011 0.0049 0.0082 0.0046 0.005 0.0049 0.0049 0.0055 0.00
Long Term Debt €
0.0046 0.004 0.02 0.0376 0.0391 0.0324 0.044 0.0417 0.043 0.043 0.0400 1.92
Задолженность, млрд €
0.013 0.0135 0.032 0.0581 0.0636 0.075 0.0868 0.0957 0.1331 0.1331 0.0908 15.92
Чистый долг, млрд €
-0.0154 -0.0425 -0.0157 0.0094 -0.0702 -0.0379 0.0118 -0.0247 0.0012 0.0012 -0.0240 -144.32
Долг, млрд €
0.0057 0.0047 0.0205 0.0387 0.044 0.0406 0.0532 0.0506 0.0509 0.0509 0.0479 2.96
Interest income €
0.0001 0.0000 0.0012 0.000105 0.0047 0.0062 0.000256 0.0012 0.0025 62.78
Расходы на обслуживание долга €
0.000102 0.000108 0.000847 0.0048 0.000333 0.00059 0.0058 0.008 0.0081 0.0081 0.0046 89.33
Чист. проц. доходы, млрд €
0.00013 -0.0001 -0.000277 -0.0046 0.0044 0.0056 -0.0124 -0.0065 0.0014 -0.0027 7.16
Амортизация, млрд €
0.000483 0.000404 0.000739 0.002 0.0018 0.0016 0.0015 0.000551 0.0016 0.0016 0.0014 -2.33
Себестоимость, млрд €
0.000985 0.0010 0.00
Товарно материальные запасы €
0.0012 -0.005 -0.0049 0.0011 0.0027 -0.0403 -0.003 0.003 0.0002 0.0026 -0.0075 -40.58


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.43 -1.5 -1.55 -2.35 -0.5158 -0.5218 -1.64 -1.08 -1.44 -1.44 -1.0395 22.79
Цена акции ао 16.5 8.1 3.67 7.28 2.87 5.35 5.35 5.45 -7.96
Число акций ао, млн 17 19 22.4 34.42 34.81 34.85 36.93 47.27 47.27 37.66 6.55
FCF/акцию -1.35 -1.9 -0.8032 -0.8648 -1.07 -0.347 -0.4316 -0.4316 -0.7033 -11.68


Efficiency

2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -125.76 -59.52 -209.9 2667.1 -47.71 -175.45 44739.61 274.85 201.73 201.73 17.60 8998.61 -233.42
ROA, % -71.97 -45.49 -64.72 -90.59 -25.09 -46.19 -70.62 -51.67 -84.47 -84.47 5.71 -55.6080 27.48
ROIC, % -99.65 -52.27 -64.81 -100.98 -72.77 -72.09 -119.48 -46.81 -48.2 -48.2 17.65 -71.8700 -7.91
ROS, % -10375.62 -25772.41 -74875 -67246 -470040 -1194.37 -109.64 586.89 586.89 586.89 13.36 -94034.0460 -126.26
ROCE, % -59.28 -211.1 2450.45 -45 -158.85 -213.67 -55.05 -706.65 91.24 91.24 29.73 -208.5960 -189.50
Ebit margin, % -68792.65 -66498 -471650 -976.78 -66.94 516.37 516.37 516.37 18.53 -94332.1960 -125.58
Рентаб EBITDA, % -10172.33 -25282.76 -65845.59 -59906 -409950 -945.37 -65.42 502.4 502.4 502.4 26.10 -81991.1980 -126.16
Чистая рентаб, % -1404.31 -10375.62 -25772.41 -74875 -67246 -470040 -1194.37 -109.64 586.89 586.89 13.36 -107600.6240 -138.74
Operation Margin, % -10027.88 -25919.83 -68792.65 -72856 -525790 -977.85 -73.96 589.13 589.13 589.13 16.64 -105132.7100 -125.70
Чистая процентная маржа, % -385.69 -987.75 24.17 -686.7200 60.03
Доходность FCF, % -4.66 -6.22 -20.38 -4.74 -9.0000 0.43


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.64 -10.3 -3.2 -6.81 69.28 -9.4875 -21.18
P/BV
8.42 18.07 -4.57 -132.29 -1.98 -1.98 8.88 -22.4700 -174.86
P/S
11860.61 48419.62 25.85 6.74 -11.23 -11.23 8.07 12060.32 -124.85
P/FCF
-21.45 -16.08 -4.91 -21.09 -22.98 -14.44 -14.44 8.97 -15.9000 -2.13
E/P
-0.0567 -0.0971 -0.3125 -0.1469 -0.1348 -0.2313 -0.2313 0.03 -0.1845 18.96
EV/EBIT
-0.2016 -7.74 -4.47 -2.9 -9.05 -2.19 -2.19 -2.19 88.62 -4.1600 -13.30
EV/EBITDA
0.5347 -0.2107 -17.29 -10.76 -3 -9.26 -2.26 -2.26 53.93 -8.5140 -33.43
EV/S
138.71 10357.33 44090.22 28.32 6.05 -11.33 -11.33 -11.33 8.39 8820.39 -119.14
EV/FCF
-0.2213 -18.73 -14.65 -3.64 -17.11 -6.45 -6.45 -6.45 21.66 -9.6600 -15.13
Debt/EBITDA
-0.1845 -0.6997 -0.8646 -1.47 -0.991 -1.18 -2.13 -0.8727 -0.8727 -0.8727 2.61 -1.2093 -2.51
Netdebt/Ebitda
1.66 0.5347 -0.2107 2.34 0.9245 -0.2609 1.04 -0.02 -0.02 -0.02 0.49 0.3327 -146.45
Debt/Ratio
0.0823 0.4442 0.6888 0.3282 0.3992 0.8896 0.5385 0.755 0.755 0.755 0.24 0.6675 13.59
Debt/Equity
0.1077 1.44 -20.28 0.6242 1.52 -1.97 -27.42 -0.7747 -2.03 -2.03 2.82 -6.1349 -205.96
Debt/Net Income
-0.1809 -0.6864 -0.7603 -1.31 -0.8643 -0.9321 -1.27 -0.7471 -0.7471 -0.7471 10.75 -0.9121 -2.87
PEG
0 0 -67.62
Бета
2.27 1.8 -1.61 -4.1 3.95 3.95 -0.68 0.4620 11.72
Индекс Альтмана
4.15 3.6 -0.0892 5.55 0.525 31.68 31.68 12.59 8.25 54.49


Dividends

2012 2014 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.000771 0.0009 -12.19
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-18.76 -8.06 0 0 0 0 155.02 -13.4100 -34.45


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0116 0.0143 0.019 17.88
CAPEX/Выручка, %
214 2 330 1.95 0.9307 -7.3 -7.3 -150.88
Персонал, чел
98 103 101 1.01