NASDAQ: PHXM - PHAXIAM Therapeutics S.A.

Yield per half year: 0%
Sector: Healthcare

Reporting PHAXIAM Therapeutics S.A.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €						0.0248	0.2526	0.1206	0.1486	0.1883	0.0363	0.0114
Выручка, млрд €	0.0018	0.0018	0.0044	0.0108	0.0197
Чистая прибыль, млрд €			-0.0089	-0.015	-0.0219	-0.0335	-0.0382	-0.0627	-0.0733	-0.0538	-0.000227	-0.0235
EV, млрд €							1.02	0.0503	0.1224	0.1718	0.0914
EBIT, млрд €		-0.0082	-0.009	-0.0155	-0.0219	-0.0309	-0.0382	-0.0653	-0.0729	-0.0528	-0.0256
EBITDA, млрд €		-0.008	-0.0087	-0.0152	-0.0215	-0.0304	-0.0374	-0.0611	-0.0679	-0.0475	-0.0227
Баланс стоимость, млрд €		0.0136	0.0358	0.0471	0.0356	0.1814	0.1456	0.0856	0.0265	0.0228	0.0235
FCF, млрд €				-0.0148	-0.0194	-0.0264	-0.0535	-0.0634	-0.0529	-0.0571	-0.0318	-0.0222	-0.0222
Операционный денежный поток, млрд €				-0.0146	-0.0176	-0.0247	-0.0393	-0.0433	-0.0517	-0.0568	-0.0318	-0.022	-0.022
Операционная прибыль, млрд €		-0.0071	-0.0089	-0.0156	-0.0224	-0.0309	-0.0436	-0.0641	-0.0688	-0.0565	-0.0028
Операционные расходы, млрд €		0.0043	0.0046	0.0156	0.0224	0.0309	0.0436	0.0641	0.0688	0.0565	0.0271
CAPEX, млрд €				0.000269	0.0018	0.0017	0.0142	0.0201	0.0011	0.000298	0.0001	0.000196	0.000196

	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд €								0.1998	0.1646	0.1563	0.1045	0.0586	0.0384	0.0305	0.0182		0.0053		0.0284
Чистая прибыль, млрд €									-0.016	-0.0136	-0.0122	-0.0119	0.0109	-0.0051	0.0059	-0.0061	-0.0061	-0.0057
EV, млрд €									0.8723		0.6839		0.2996		-0.0097		0.0239
EBIT, млрд €									-0.0157	-0.0144	-0.0131	-0.0125	0.0126	-0.0056	0.0027	-0.0045	-0.0045	-0.0057
EBITDA, млрд €							-0.0202	-0.0112	-0.0155	-0.0117	-0.0136	-0.0117	0.0147	-0.0016	0.0031			-0.0055
Баланс стоимость, млрд €			0.117	0.1042	0.0856	0.0511	0.0265		0.0364		0.0228		0.0224		0.0235		0.0366
FCF, млрд €	-0.019	-0.013		-0.0148	-0.0072		-0.0229		-0.0329		-0.0245		-0.0209		-0.0112
Операционный денежный поток, млрд €	-0.0182	-0.001		-0.0129	-0.0066									-0.0059	-0.0111	-0.0059	-0.0059
Операционная прибыль, млрд €							-0.0173	-0.0132	-0.0157	-0.0144	-0.0131	-0.0125	0.0126	-0.0056	0.0027			-0.0057
Операционные расходы, млрд €							0.0173	0.0132	0.0157	0.0146	0.0129	0.0125	0.0117	0.0056	-0.0027			0.0058
CAPEX, млрд €				0.0019	0.00054		0.0025		0.0025		0.0029		0.0043	0.0000	0.0001	0.0000	0.0000

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	5 year average	CAGR 5
Наличность, млрд €	0.0151	0.037	0.0456	0.0376	0.1855	0.1344	0.0732	0.0444	0.0337	0.0388
Short Term Investments €							0.0000	0	0.000486	0.0000
Long term investments €							0.0000	0.0000
Total Receivables €	0.0017	0.0021	0.0059	0.0044	0.0045	0.0097	0.0058	0.0043	0.0042	0.0025
Total Current Assets €	0.017	0.0395	0.0519	0.0425	0.1916	0.1499	0.0816	0.0496	0.04	0.0426
Чистые активы, млрд €							0.0356	0.0291	0.0258
Активы, млрд €	0.0179	0.0406	0.053	0.045	0.1953	0.1678	0.1185	0.0804	0.0668	0.0458
Short Term Debt €	0.000281	0.000334	0.000557	0.0001	0.000825	0.000777	0.0015	0.0039	0.002	0.0033
Long Term Debt €							0.0013	0.0144	0.0152	0.0075
Задолженность, млрд €	0.0044	0.0048	0.0059	0.0093	0.0138	0.0222	0.033	0.0539	0.0439	0.0223
Чистый долг, млрд €	-0.0141	-0.0362	-0.0449	-0.0348	-0.1827	-0.1324	-0.059	-0.017	-0.0083	-0.0252
Долг, млрд €						0.0021	0.0028	0.0183	0.0172	0.0136
Interest income €							0.0029	0.000889	0.0000	0.0045
Расходы на обслуживание долга €	0	0	0	0	0.0032	0.0000	0.0015	0.0054	0.0021	0.0014
Чист. проц. доходы, млрд €							0.0014	-0.0045	0.0015	0.0031
Амортизация, млрд €	0.00018	0.000277	0.000288	0.000425	0.000532	0.000797	0.0042	0.005	0.0054	0.0029
Себестоимость, млрд €	0.0028	0.0044	0.0108	0.0197	0.0255	0.0335	0.0522	0.0576	0.0054	0.0029
Товарно материальные запасы €	0.000138	0.000198	0.000166	0.000145	0.000176	0.0014	0.000358	0	0	0.0013

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд €						0.0945	0.0819	0.0732	0.0454	0.0444		0.0463		0.0337		0.0533		0.0388		0.0252
Short Term Investments €						0.0001	0.0001	0.0000	0.0001	0		0.000516		0.000486		0.001		0.0000
Total Receivables €							0.0118	0.0058	0.0064	0.0043		0.0000		0.0042		0.0052		0.0025	0.0041	0.0041
Total Current Assets €							0.0968	0.0816	0.054	0.0496		0.055		0.04		0.0621		0.0426	0.0309	0.0309
Чистые активы, млрд €																			0.0038	0.0038
Активы, млрд €						0.1456	0.1367	0.1185	0.0891	0.0804		0.0838		0.0668		0.066		0.0458		0.0655
Short Term Debt €						0.0012	0.0011	0.0015	0.0017	0.0039		0.0017		0.002		0.001		0.0033		0.000828
Long Term Debt €																		0.0075
Задолженность, млрд €						0.0285	0.0326	0.033	0.038	0.0539		0.0474		0.0439		0.0436		0.0223		0.0289
Чистый долг, млрд €						-0.0839	-0.0689	-0.059	-0.0333	-0.017		-0.0358		-0.0083		-0.0493		-0.0252		-0.0218
Долг, млрд €										0.0294		0.0234		0.02		0.0043		0.0109		0.0034
Interest income €																0.000835	0.004	0.000422			0.000294
Расходы на обслуживание долга €										0.000463	0.000747	0.000486	0.0013	0.000432	0.000236	0.0000	0.000611	0.000483			0.000314
Чист. проц. доходы, млрд €																-0.000853	0.0034	-0.0001			0.0000
Goodwill €																				0.0135
Амортизация, млрд €											0.002	0.000202	0.0027	-0.000473	0.00084	0.0021	0.004	0.000421		0.000122	0.000263
Себестоимость, млрд €				0.009	0.0077		0.0143	0.0152			0.0105							0.0017
Товарно материальные запасы €	0.00017	0.000176	0.000259		0.0014	0.000207	0.00017	0.000358	0.000386									0.0013		0.0016

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		-2.38	-2.27	-3.84	-4.76	-2.46	-0.0073
Цена акции ао		22.02	6.77	7.38	9.23	2.35	0.3301	4.44	3.1	3.1
Число акций ао, млн	1	1	17.94	17.94	20.06	31.02	31.02	6.07
FCF/акцию	-19.37	-26.39	-2.98	-3.54	-2.64	-1.84	-1.03	-4.05

	2018Q3	2018Q4	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS					-1.21	-1.28	-0.6663	-0.7762	-0.6355	-0.3858	-0.4052	0.2983	-0.3527	0.2055
Цена акции ао									5.6	3.37	1.89	1.24	0.9829	0.5867	0.7708	0.8797	1.26	4.67
Число акций ао, млн							21.62	26.44	27.92	31.02	31.02	31.02	31.02	31.02		6.07		6.07
FCF/акцию	-1.06	-0.7231	-0.8251	-0.3999										-0.3604

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-59.95	-24.73	-31.85	-61.49	-18.48	-26.25	-73.23	-276.2	-235.49	-0.9799					29.22
ROA, %		-45.38	-21.82	-28.32	-48.73	-17.17	-22.77	-52.86	-91.17	-80.57	-0.4033					9.39
ROS, %	-118.18	-451.92	-202.8	-139.32	-111.13							0	0	0	0	23.20
ROCE, %		-60.35	-25.16	-32.96	-61.45	-17.02	-26.24	-76.37	-274.82	-231.26	-75.01					35.06
Рентаб EBITDA, %	-101.49	-444.97	-200	-141.49	-108.89											31.15
Чистая рентаб, %	-118.18	-451.92	-202.8	-139.32	-111.13											23.20
Operation Margin, %	-58.44	-393.13	-204.82	-144.61	-113.55							0	0	0	0	27.00
Доходность FCF, %						-106.52	-21.18	-52.59	-35.58	-30.3	-87.74	-216.45

	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-15.06	-13.41	-22.68	-33.99	-74.41	-44.02	-53.46	48.52	25.27	-16.65	29.22
ROA, %			-12.11	-10.22	-16.37	-19.5	-24.56	-19.1	-18.29	16.5	12.96	-9.31	9.39
ROCE, %			-14.51	-14.18	-23.92	-31.85	-65.31	-43.23	-57.55	56.19	11.4	-10.92	35.06
Доходность FCF, %	-10.18	-9.77		-14.43	-8.36						-61.43

	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	-0.7389	-6.61	-1.93	-2.03	-3.5	-159.91	-0.4836				30.88
P/BV	0.1366	1.73	1.41	5.6	8.24	4.96					7.77
P/FCF	-0.9388	-4.72	-1.9	-2.81	-3.3	-1.14	-0.462	0	0	0	38.30
E/P	-1.35	-0.1513	-0.5194	-0.4934	-0.2856	-0.0063	-2.07	0	0	0	0.04
EV/EBITDA		-25.89	-0.8231	-1.8	-3.62	-4.03					24.22
EV/Ebit		-29.62	-16.98	-18.78	-9.14	-3.57		0	0	0
EV/S							0	0	0	0	7.59
EV/FCF			-0.793	-2.31	-3.01	-2.87		0	0	0	44.10
Debt/EBITDA		-0.054	-0.0466	-0.2686	-0.3627	-0.5978	0	0	0	0	2.24
Netdebt/Ebitda	6.02	3.54	0.966	0.2502	0.1754	1.11	0	0	0	0	1.14
Debt/Ratio		0.012	0.024	0.227	0.2578	0.2962	0	0	0	0	0.23
Debt/Equity		0.0139	0.0333	0.6877	0.7535	0.5777	0	0	0	0	2.62
Debt/Net Income		-0.0528	-0.0454	-0.249	-0.32	-59.77	0	0	0	0	3.25
Бета							40.77	0	0	0	-0.98
Индекс Альтмана							0	0	0	0	-65.39

	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
P/E							-7.85	-16.73	-10.28	-11.47	-8.56	-4.92	3.52	-5.93	3.07	-0.8761	30.88
P/BV			1.12	0.9848	1	2.99	5.84		4.53		4.58		1.71		0.7748	1.25	7.77
P/FCF	-9.82	-10.24		-6.93	-11.96										-1.63		38.30
E/P							-0.1274	-0.0598	-0.0972	-0.0872	-0.1168	-0.2032	0.2837	-0.1686	0.3262	-1.14	0.04
EV/EBITDA											-12.45		-12.47		-3.13		24.22
EV/Ebit															34.11	-5.31
EV/FCF															0.8683		44.10
Debt/EBITDA													0.2734		3.51		2.24
Netdebt/Ebitda		15.75	4.82	4.97	3.23	1.93	0.8411		2.31		0.6112		-3.37		-8.14		1.14
Debt/Ratio													0.0607		0.2377	0.0517	0.23
Debt/Equity													0.1786		0.4636	0.0925	2.62
Debt/Net Income															1.83		3.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2013	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000791
Дивиденд		0
Див доход, ао, %		0	1.89
Дивиденды / прибыль, %	-9.71		41.83

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	49

	CAGR 5

	CAGR 5