NASDAQ: NBTX - Nanobiotix S.A.

Yield per half year: -44.76%
Sector: Healthcare

Reporting Nanobiotix S.A.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €						0.593	0.4842	0.1825	0.2703	0.2945
Выручка, млрд €	0.000266	0.0016	0.000252	0.000116	0.0001	0.0001	0.0000	0.0048	0.0301	0.0301
Чистая прибыль, млрд €	-0.017	-0.0219	-0.0261	-0.0299	-0.0509	-0.0336	-0.047	-0.057	-0.0397	-0.0397
EV, млрд €				-0.0173	0.0104	0.5179	0.4409	0.1352	0.1983	0.1983
EBIT, млрд €	-0.0169	-0.0217	-0.026	-0.0301	-0.0468	-0.0317	-0.0426	-0.0467	-0.0316	-0.0253
EBITDA, млрд €	-0.0165	-0.0212	-0.0256	-0.0293	-0.0448	-0.03	-0.041	-0.0452	-0.0301	-0.0238
Баланс стоимость, млрд €	0.0156	0.0174	0.0439	0.0142	-0.0019	0.0705	0.0268	-0.027	-0.0018	-0.0018
FCF, млрд €	-0.0183	-0.0187	-0.0225	-0.0265	-0.0426	-0.0276	-0.0301	-0.0372	-0.0128	-0.0128
Операционный денежный поток, млрд €	-0.0168	-0.0183	-0.021	-0.026	-0.0412	-0.0275	-0.0299	-0.0371	-0.0125	-0.0125
Операционная прибыль, млрд €	-0.0171	-0.0219	-0.0253	-0.0301	-0.0468	-0.0364	-0.0526	-0.0467	-0.0268	-0.0268
Операционные расходы, млрд €	0.0174	0.0234	0.0255	0.0302	0.0468	0.0365	0.0472	0.0467	0.0568	0.0568
CAPEX, млрд €	0.0015	0.0004	0.0015	0.000506	0.0014	0.000107	0.000233	0.0001	0.000337	0.000337

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €		0.593	0.5446	0.3396		0.1886	0.135	0.1347	0.1336	0.156	0.3219	0.2985
Выручка, млрд €	0.00071	0.0000	0.0000			0.000665	0.0017		0.0016	0.0016	0.0165		0.0046	0.0046
Чистая прибыль, млрд €					-0.0132	-0.0264	-0.0153	-0.0153	-0.014	-0.0281	-0.0058	-0.0058	-0.0109	-0.0109
EV, млрд €			0.4881	0.1821		0.1658	0.1017	0.1419	0.1475	0.2021	0.2762		0.2456	0.1974
EBIT, млрд €				-0.0114	-0.0125	-0.0262	-0.0104	-0.0104	-0.0127	-0.0287	0.00057		-0.0118	-0.0118
EBITDA, млрд €			-0.0245	-0.0234		-0.0255	-0.0103	-0.0235	-0.0125	-0.0279	0.000707		-0.0116	-0.0116
Баланс стоимость, млрд €					0.0268	0.0018	-0.027	-0.027	-0.0538	-0.0538	-0.0018	-0.0018	-0.0218	-0.0218
FCF, млрд €			-0.0155	-0.0158		-0.018	-0.0098	-0.0202	-0.0088	-0.0179	0.0024		-0.0032	-0.0032
Операционный денежный поток, млрд €				-0.0074	-0.0088	-0.0179	-0.0098	-0.0098	-0.0086	-0.0176	0.0024		-0.0029	-0.0029
Операционная прибыль, млрд €			-0.0154	-0.0156		-0.0262	-0.0104	-0.0201	-0.0127	-0.0287	0.00057		-0.0118	-0.0118
Операционные расходы, млрд €	0.0099					0.0255	0.0156		0.014	0.0279	0.0205		0.0165	0.0165
CAPEX, млрд €				0.0001	0.0000	0.0001	0	0	0.000162	0.000324	0		0.000245	0.000245

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €	0.017	0.0211	0.0472	0.0362	0.0351	0.1192	0.0839	0.0414	0.0753	0.0753
Short Term Investments €								0.0028
Long term investments €				0.000176	0.000131	0.000105	0.0001
Total Receivables €	0.0047	0.005	0.0049	0.0054	0.0084	0.0039	0.0069	0.000101	0.003	0.0095
Total Current Assets €	0.0229	0.0269	0.0531	0.0427	0.0461	0.1252	0.0931	0.0524	0.0873	0.0873
Чистые активы, млрд €		0.0024	0.003	0.0029	0.0094	0.0083	0.0082	0.0071	0.0577	0.0574
Активы, млрд €	0.0264	0.0304	0.0575	0.0462	0.0562	0.134	0.1018	0.0598	0.0939	0.0939
Short Term Debt €	0.0011	0.0011	0.00077	0.0005	0.0011	0.0049	0.0082	0.0046	0.005	0.005
Long Term Debt €		0.0046	0.004	0.02	0.0376	0.0391	0.0324	0.044	0.0417	0.0417
Задолженность, млрд €	0.0108	0.013	0.0135	0.032	0.0581	0.0636	0.075	0.0868	0.0957	0.0957
Чистый долг, млрд €	-0.0124	-0.0154	-0.0425	-0.0157	0.0094	-0.0702	-0.0379	0.0118	-0.0247	-0.0247
Долг, млрд €		0.0057	0.0047	0.0205	0.0387	0.044	0.0406	0.0532	0.0506	0.0467
Interest income €		0.0001	0.0000	0.0012	0.000105	0.0047	0.0062	0.000256	0.0012
Расходы на обслуживание долга €	0.0001	0.000102	0.000108	0.000847	0.0048	0.000333	0.00059	0.0058	0.008	0.008
Чист. проц. доходы, млрд €		0.00013	-0.0001	-0.000277	-0.0046	0.0044	0.0056	-0.0124	-0.0065	0.0014
Амортизация, млрд €	0.000456	0.000483	0.000404	0.000739	0.002	0.0018	0.0016	0.0015	0.0015	0.0015
Себестоимость, млрд €								0.000985
Товарно материальные запасы €	0.0012	-0.005	-0.0049	0.0011	0.0027	-0.0403	-0.003	0.003	0.0002	0.0026

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €								0.0839	0.063	0.0414	0.0414	0.0216	0.0216	0.0753	0.0753	0.0663	0.0663
Short Term Investments €												0.0028
Long term investments €		0.0001	0.000105		0.0001		0.0001		0.000352				0
Total Receivables €								0.0069	0.0084	0.000101	0.008	0.0011	0.0098	0.003	0.000905	0.0031	0.0031
Total Current Assets €								0.0931	0.0729	0.0524	0.0524	0.0336	0.0336	0.0873	0.0873	0.0805	0.0805
Чистые активы, млрд €				0.0075	0.0075	0.0082	0.0082	0.0074	0.0074	0.0071	0.0071	0.0065	0.0065
Активы, млрд €								0.1018	0.0806	0.0598	0.0598	0.0404	0.0404	0.0939	0.0939	0.0867	0.0867
Short Term Debt €								0.0082	0.0091	0.0036	0.0046	0.0088	0.01	0.005	0.0038	0.005	0.005
Long Term Debt €	0.0376	0.0441	0.0391		0.0391		0.0324		0.0311		0.044		0.0399		0.0417
Задолженность, млрд €								0.075	0.0788	0.0868	0.0868	0.0942	0.0942	0.0957	0.0957	0.1085	0.1085
Чистый долг, млрд €								-0.0379	-0.0179	0.0108	0.0118	0.0312	0.0324	-0.0259	-0.0298	-0.0219	-0.0172
Долг, млрд €							0.0369	0.0507	0.0403		0.0486	0.0529	0.054	0.0494	0.0455	0.0445	0.0492
Расходы на обслуживание долга €		0.0012										0.0031				0.0042
Амортизация, млрд €		0.0004							0.000746	0.000139		0.000139	0.00074	0.000137		0.000144	0.000144
Себестоимость, млрд €									0.000746			0.000754	0.00074			0.0136
Товарно материальные запасы €				-0.0403	0.0072				0.0014	0	0.003	0	0.0022	0.0002		0.0023	0.0023

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-1.2	-1.43	-1.5	-1.55	-2.35	-0.5158	-0.5218	-1.64	-1.08		-1.08
Цена акции ао						16.5	8.1	3.67	7.28	2.98	2.98
Число акций ао, млн			17	19	22.4	34.42	34.81	34.85	36.93		36.93
FCF/акцию				-1.35	-1.9	-0.8032	-0.8648	-1.07	-0.347		-0.347

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-0.88		-0.48		-0.76	-0.481	-0.88	-0.401	-0.802	-0.1494		-0.2321	-0.2321
Цена акции ао				13.29	9.75	7.86	5.41	3.88	3.87	3.81	4.45	8.29	6.34
Число акций ао, млн		34.42	34.81		34.81		34.84	34.81	34.85	35.04	35.04	38.82	47.11
FCF/акцию	-0.000819						-0.5154	-0.2815		-0.2511	-0.5109	0.0617		-0.0671	-0.0671

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-108.92	-125.76	-59.52	-209.9	2667.1	-47.71	-175.45	44739.61	274.85			2152.93	29.22
ROA, %				-64.36	-71.97	-45.49	-64.72	-90.59	-25.09	-46.19	-70.62	-51.67			-42.28	9.39
ROIC, %		-99.65	-52.27	-64.81	-100.98	-72.77	-72.09	-119.48	-46.81	-48.2					-48.2	17.65
ROS, %						-10375.62	-25772.41	-74875	-67246	-470040	-1194.37	-132.08	-132.08	-132.08	-132.08	23.20
ROCE, %				-108.53	-124.66	-59.28	-211.1	2450.45	-45	-158.85	-213.67	-71.77			1370.99	35.06
Рентаб EBITDA, %				-6208.97	-1360.96	-10172.33	-25282.76	-65845.59	-59906	-409950	-945.37	-100.09			-79.06	31.15
Чистая рентаб, %				-6403.14	-1404.31	-10375.62	-25772.41	-74875	-67246	-470040	-1194.37	-132.08			-132.08	23.20
Operation Margin, %						-10027.88	-25919.83	-68792.65	-72856	-525790	-977.85	-89.09	-89.09	-89.09	-89.09	27.00
Чистая процентная маржа, %	-385.69		-987.75													24.17
Доходность FCF, %									-4.66	-6.22	-20.38	-4.74

	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-49.19	-1470.81	56.73	56.73	26.12	83.96	15.57	314.56	45.92	69.17	29.22
ROA, %				-12.95	-32.69	-25.67	-25.67	-34.77	-69.54	-8.64	-6.18	-12.11	-12.62	9.39
ROS, %	-1450.25				-3966.44	-890.17		-853.29	-1706.59	-35.25		-235.46	-235.46	23.20
ROCE, %			-42.56	-46.5	-1464.68	38.45	38.46	23.59	-462.93	4.85		-43.27	-31.72	35.06
Рентаб EBITDA, %	-1562.09	-244.81			-3837.62	-595.36		-762.19	-1696.26	4.29		-250.23	-250.23	31.15
Чистая рентаб, %	-1450.25				-3966.44	-890.17		-853.29	-1706.59	-35.25		-235.46	-235.46	23.20
Operation Margin, %	-1295.56				-3949.89	-603.39		-770.6	-1741.21	3.46		-254.62	-254.62	27.00
Доходность FCF, %					-9.52	-7.26		-6.59	-11.47	0.7445

	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/E				-17.64	-10.3	-3.2	-6.81				30.88
P/BV				8.42	18.07	-4.57	-120.92			-120.92	7.77
P/S				11860.61	48419.62	25.85	7.42			7.42	7.31
P/FCF				-21.45	-16.08	-4.91	-21.09	-22.98	-22.98	-22.98	38.30
E/P				-0.0567	-0.0971	-0.3125	-0.1469	-0.1348	-0.1348	-0.1348	0.04
EV/EBITDA		0.5347	-0.2107	-17.29	-10.76	-3	-6.59			-8.34	24.22
EV/Ebit			-0.2016	-7.74	-4.47	-2.9	-6.27	-7.84	-7.84	-7.84
EV/S			138.71	10357.33	44090.22	28.32	6.6	6.6	6.6	6.6	7.59
EV/FCF			-0.2213	-18.73	-14.65	-3.64	-15.47	-15.47	-15.47	-15.47	44.10
Debt/EBITDA	-0.1845	-0.6997	-0.8646	-1.47	-0.991	-1.18	-1.68	-1.96	-1.96	-1.96	2.24
Netdebt/Ebitda	1.66	0.5347	-0.2107	2.34	0.9245	-0.2609	0.8216	1.04	1.04	1.04	1.14
Debt/Ratio	0.0823	0.4442	0.6888	0.3282	0.3992	0.8896	0.5385	0.4972	0.4972	0.4972	0.23
Debt/Equity	0.1077	1.44	-20.28	0.6242	1.52	-1.97	-27.42	0.8133	0.8133	0.8133	2.62
Debt/Net Income	-0.1809	-0.6864	-0.7603	-1.31	-0.8643	-0.9321	-1.27	-1.18	-1.18	-1.18	3.25
Бета					2.27	1.8	-1.61	-4.1	-2.95	-2.95	-1.34
Индекс Альтмана				4.15	3.6	-0.0892	5.55	0.525	0.525	0.525	-65.41

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		-91.16	-35.8	-40.95	-7.16	-8.8	-8.78	-9.51	-5.55	-55.5	-51.46			30.88
P/BV				12.67	105.25	-4.99	-4.98	-2.48	-3.16	-163.94	-154.27	-12.28	-9.85	7.77
P/S					283.83	78.34		81.14	33.76	15.03		9.96	7.33	7.31
P/FCF					-10.5	-13.78		-15.18	-8.72	134.31				38.30
E/P		-0.011	-0.0279	-0.0244	-0.1397	-0.1136	-0.1139	-0.1052	-0.1801	-0.018	-0.0194			0.04
EV/EBITDA					-6.5	-9.06		-11.76	-3.98	-6.95		-4.78	-3.91	24.22
EV/Ebit									-7.05	485.02		-20.87	-16.78
EV/S					249.57			89.6	122.74	16.78		52.87	42.51	7.59
EV/FCF					-9.24			-16.77	-11.29	115.23		-77.65	-62.43	44.10
Debt/EBITDA	-4.19				-1.58			-4.21	-1.93	69.87		-3.83	-4.23	2.24
Netdebt/Ebitda	-2.28				0.7025	-1.05		-2.49	-1.16	-36.68		1.88	1.48	1.14
Debt/Ratio		0.3282	0.3701		0.4992		0.8131	1.31	1.34	0.5257	0.4844	0.5132	0.5672	0.23
Debt/Equity		0.6242	1.11		22.46		-1.8	-0.9827	-1	-26.79	-24.67	-2.04	-2.26	2.62
Debt/Net Income	-4.51	-6.76	-3.02		-1.53		-3.17	-3.76	-1.92	-8.51		-4.07	-4.5	3.25
Индекс Альтмана					1.07	2.21		2.62	1.54					-65.41

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2012	2014	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.001	0.000771
Дивиденд						0
Див доход, ао, %						0	1.87
Дивиденды / прибыль, %	-18.76	-8.06	0	0	0	0	41.83

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0116	0.0143	0.019
ebit_margin		-68792.65	-66498	-471650	-976.78	-105.12
Персонал, чел					98	103	101

	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	CAGR 5
ebit_margin	-770.6	-1741.21	3.46	-253.32	-253.32

	CAGR 5