OTC: PAIOF - Paion AG

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Paion AG

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	0.1056	0.1336	0.2211	0.0059	0.0578	0.124	0.1819	0.0142	0.0081	0.0125		0.0681	-36.80
Выручка, млрд €	0.0035	0.0001	0.0043	0.0058	0.0028	0.008	0.0197	0.0071	0.0332		0.036	0.0142	63.98
Чистая прибыль, млрд €	-0.0091	-0.0282	-0.0201	-0.0121	-0.0099	-0.007	0.0022	-0.0218	-0.000579		-0.000626	-0.0074	-43.32
EV, млрд €					0.1589	0.1362	0.1849	0.0274	0.0365		0.0414	0.1088	-25.49
EBIT, млрд €	-0.0116	-0.0351	-0.0243	-0.0159	-0.0128	-0.0093	0.0016	-0.0205	0.0026		0.0028	-0.0077	-172.70
EBITDA, млрд €	-0.0115	-0.0349	-0.0235	-0.0155	-0.0126	-0.0092	0.0019	-0.0188	0.0043		0.0047	-0.0069	-180.65
Баланс стоимость, млрд €	0.0626	0.0356	0.0249	0.0252	0.0208	0.0147	0.0213	0.007	0.0066		0.0072	0.0141	-20.51
FCF, млрд €	-0.0121	-0.0263	-0.0118	-0.0177	-0.0128	-0.0029	0.000892	-0.0404	0.0044		0.0047	-0.0102	-180.77
Операционный денежный поток, млрд €	-0.012	-0.0263	-0.0116	-0.0177	-0.0128	-0.0028	0.000906	-0.0212	0.0059		0.0064	-0.0060	-185.65
Операционная прибыль, млрд €	-0.0116	-0.0341	-0.0251	-0.0159	-0.0125	-0.0093	0.0016	-0.0221	0.0015		0.0016	-0.0082	-165.44
Операционные расходы, млрд €	0.0155	0.0351	0.0285	0.0217	0.0156	0.0181	0.0178	0.0261	0.0298		0.0322	0.0215	13.82
CAPEX, млрд €	0.0000	0.0000	0.000199	0.0000	0.0000	0.0000	0.0000	0.0192	0.0016		0.0017	0.0070	100.33

	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд €				0.0203	0.1872		0.0176		0.0121		0.0076	0.0075	0.0045	0.0044	0.0067	0.0017	0.0050	-25.68
Выручка, млрд €			0.0000	0.0158	0.000385		0.000413		0.0035		0.0037	0.000371	0.008	0.0034	0.0045		0.0040	3.99
Чистая прибыль, млрд €						-0.0052	-0.0067	-0.0061	-0.0052	0.0048	-0.0043	-0.007	-0.0102	-0.0048	-0.0045		-0.0062	0.91
EV, млрд €							0.0185				0.0098	0.0903	0.0386	0.0538	0.0228		0.0431	18.40
EBIT, млрд €						-0.0043	-0.006	-0.0061	-0.0078	0.0056	-0.0034	-0.007	-0.0076	-0.004	-0.0048		-0.0054	7.14
EBITDA, млрд €			-0.0046	0.0117	-0.0035		-0.006		-0.0116		-0.0038	-0.0065	-0.0069	-0.0035	-0.0038		-0.0049	0.00
Баланс стоимость, млрд €		0.015	0.0117	0.0247	0.0213		0.0182				0.0168	0.0168	0.0066	0.0066	-0.0031		0.0087	-171.32
FCF, млрд €			-0.0056	0.0121	-0.0048		-0.0257		-0.0147		0.0113	0	-0.007	0	0		-0.0082	7.84
Операционный денежный поток, млрд €						-0.0035	-0.0035	-0.0078	-0.0064	0.006	0.012	0	-0.006	0	0		-0.0004	-5.11
Операционная прибыль, млрд €			-0.0046	0.0117	-0.0035		-0.006		-0.0142		-0.0034	-0.007	-0.0076	-0.004	-0.0038		-0.0052	2.25
Операционные расходы, млрд €	0.0048		0.0044	-0.0041	-0.0038		0.0065				0.0071	0.0074	0.0143	0.0056	0.0053		0.0079	-5.68
CAPEX, млрд €				0	0.0000	0.0094	0.0094	0.0187	0.0192	0.000315	0.000631	0	0.000955				0.0080	-44.84

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд €											0.0589	0.0327	0.0301	0.0248	0.0172	0.0188	0.0197	0.0064	0.0106	0.0115	0.0145	-9.23
Total Receivables €											0.000103	0.0063	0.0049	0.004	0.0044	0.0033	0.0056	0.0068	0.0022	0.0024	0.0045	-12.94
Total Current Assets €											0.063	0.0401	0.0351	0.0294	0.022	0.0226	0.0263	0.0162	0.0178	0.0193	0.0210	-4.15
Чистые активы, млрд €										0.0001	0	0.0001	0.000167	0.000114	0.0001	0.000125	0.0000	0.000898			0.0003	39.99
Активы, млрд €											0.0665	0.0435	0.038	0.0319	0.0243	0.0249	0.0281	0.0368	0.0382	0.0413	0.0305	9.47
Short Term Debt €	0	0.0001	0.0001		0.0001				0.007							0.0044	0.0000	0.0014	0.0014	0.0015	0.0029	69.52
Long Term Debt €																		0.0182	0.0185	0.02	0.0183	0.82
Задолженность, млрд €											0.0039	0.0079	0.013	0.0067	0.0035	0.0102	0.0069	0.0298	0.0316	0.0341	0.0164	55.28
Чистый долг, млрд €											-0.0589	-0.0327	-0.0301	-0.0248	-0.0172	-0.0144	-0.0196	0.0138	0.0097	0.0105	-0.0055	-189.18
Долг, млрд €																0.0043	0.0000	0.0196	0.0204	0.022	0.0148	68.03
Interest income €														0.0000	0	0	0.0000	0.0016	0.0011		0.0014	-17.08
Расходы на обслуживание долга €							0.000737	0.000767	0.0000	0						0.000123	0.000163	0.0021	0.0028	0.003	0.0012	29.56
Чист. проц. доходы, млрд €														0.0000	0	-0.000122	-0.000152	-0.000503	-0.0017	0.0012	-0.0006	93.21
Амортизация, млрд €										0.00039	0.0001	0.000125	0.000759	0.000347	0.000256	0.000118	0.000343	0.0017	0.0017		0.0008	46.03
Себестоимость, млрд €				-0.003	0.00078	0.0001	0.0000	0	0		0	0.0000						0.0031	0.002		0.0006	-192.21
Товарно материальные запасы €				-0.0013												0	0.000974	0.0028	0.0037	0.004	0.0015	-229.89

	2011Q4	2012Q4	2013Q2	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q2	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд €																				0.0124	0.0245	0.0197	0.0212	0.0064	0.0177	-0.0177	0.0106	-0.0106	0.0046	0.0009	-23.62
Short Term Investments €																										0.0354		0.0213		0.0284	-22.43
Total Receivables €											0.000132			0.0044				0.0033		0.0005		0.0056	0.0012	0.0046	0.000107		0.0031		0.0019	0.0022	9.63
Total Current Assets €																				0.0188	0.0245	0.0263	0.0279	0.0162	0.0252	0.0177	0.0178	0.0106	0.0128	0.0168	-12.67
Чистые активы, млрд €												0.0001		0.0001		0.000139		0.000125		0.0001		0.0000	0.000917	0.000898	0.00085				0.000669	0.0007	46.25
Активы, млрд €																	0.0459	0.0249	0.0394	0.0208	0.0573	0.0281	0.0486		0.0455		0.0382		0.0322	0.0385	2.76
Short Term Debt €		0.007														0.0001		0.0044		0.0012		0.0000	0.0015		0.0014		0.0014		0.0028	0.0017	18.47
Long Term Debt €																							0.0206		0.0184				0.0181	0.0190	-4.22
Задолженность, млрд €																	0.0282	0.0102	0.0243	0.0091	0.0326	0.0069	0.0304		0.0287		0.0316		0.0353	0.0266	38.61
Чистый долг, млрд €																			-0.018	-0.0112	-0.0245	-0.0196	0.0016		0.0027	0.0177	0.0097	0.0106	0.0166	0.0115	43.80
Долг, млрд €																						0.0068	0.0221	0.011	0.0199		0.0204		0.0213	0.0189	-0.73
Interest income €																				0					0
Расходы на обслуживание долга €			0.0000										0	0	0	0				0.0000			0.000961		0.000362		0.0018		0.000687	0.0010	-8.05
Чист. проц. доходы, млрд €																				0.0000			-0.000961		-0.000357				-0.000687	-0.0007	-10.58
Goodwill €																									0
Амортизация, млрд €									0.000146	0.0000		0.0000				0				0					-0.000446	0.000483	0.000742	0.000485	0.000969	0.0004	-216.79
Себестоимость, млрд €	0			0	0	0	0	0																	0.0000		0.0013	0.0018	0.003	0.0020	32.15
Товарно материальные запасы €																				0.000356		0.000974	0.003	0.0048	0.0042		0.0037		0.0043	0.0040	7.47

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2922	-0.6681	-0.3234	-0.2541	-0.184	-0.1443	-0.2756	-2.95	-0.0812				-0.0878	-0.7270	-15.09
Цена акции ао				3.19	2.53	2.09	2.83	1.4	0.4	0.02	0.02	0.02	0.02	0.3720	-57.25
Число акций ао, млн		52.81	95	1.96	20.95	51.94	67.42	7.42	7.13	7.13			7.71	28.21	-32.78
FCF/акцию	-0.4217	-0.4984	-0.1241	-9.05	-0.6122	-0.0551	0.0132	-5.44	0.6105				0.6105	-1.0967	-199.94

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS				-0.0603	-0.0879	-0.1067	-0.1045	-1.59		-0.7173	-1.14	-1.44	-0.6226	-0.6263				-0.9092	-2.68
Цена акции ао								1.63	1.44	1.24	1.13	0.63	0.6209	0.94	5.63	0.236	0.02	1.49	-49.70
Число акций ао, млн				6.64	67.42		7.42	7.42		6.13	6.69	7.13	7.13	7.13		7.13		7.04	1.28
FCF/акцию	-0.0768	-0.1394	-0.7673	1.82	-0.0718					1.85	-0.000985	-0.9803	-0.000413	-0.000378				0.1736	-118.28

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-14.54	-79.33	-80.65	-47.93	-47.74	-47.62	10.44	-311.26	-9.07				-9.07	18.54	-81.0500	-28.26
ROA, %		-13.68	-64.9	-52.96	-37.93	-40.86	-28.16	7.89	-59.22	-1.64				-1.64	6.99	-24.3980	-47.43
ROS, %					-208.11	-359.36	-87.7	11.31	-305.62	-1.74	-1.74	-1.74	-1.74	-1.74	12.95	-62.5160	-64.43
ROCE, %			-98.57	-97.32	-62.9	-61.52	-63.29	7.48	-293.13	10.18			38.89	38.89	18.59	-59.9740	-190.72
Ebit margin, %						-463.11	-116.56	8.11	-287.82	7.83			7.78	7.78		-76.1320	-158.20
Рентаб EBITDA, %			-48772.49	-551.8	-267.12	-453.87	-115.08	9.85	-264.08	12.96			13.06	13.06	29.42	-68.6580	-164.71
Чистая рентаб, %		-263.46	-39394.65	-472.05	-208.11	-359.36	-87.7	11.31	-305.62	-1.74				-1.74	12.95	-148.6220	-65.56
Operation Margin, %					-273.13	-450.31	-116.57	8.05	-309.73	4.53	4.44	4.44	4.44	4.44	18.89	-58.3760	-142.78
Доходность FCF, %	-7.24	-11.43	-19.71	-5.33	-301.65	-22.2	-2.31	0.4905	-285.09	54.06						-51.0099	-219.48

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-11.39	-37	47.47	-16.27	-36.66	-25.5	-41.52	-154.77	-72.73	-49.73	18.54	-68.8500	14.29
ROA, %		-8.65	-14.59	-4.35	-20.84	20.47	-12.31	-13.74	-9.42		-26.82		-27.72	6.99	-18.0020	17.63
ROS, %				-48.89	-21837.87	74.53	-899.46	-1618.16	-115.05	-1883.02	-127.7	-141.71	-98.76	12.95	-473.2480	-3.01
ROCE, %	15.57	-27.18		-14.32	-39.14	47.21	-16.09	-33.13	-20.14		-115.27		-24.17	18.59	-41.7600	8.48
Ebit margin, %									-90.89	-1883.02	-11.77	-117.22	-105		-441.5800	2.93
Рентаб EBITDA, %				-61.49	-23101.22	74.12	-896.25	-1462.58	-102.85	-1752.96	-85.85	-102.95	-83.58	29.42	-425.6380	-4.06
Чистая рентаб, %				-48.89	-21837.87	74.53	-899.46	-1618.16	-115.05	-1883.02	-127.7	-141.71	-98.76	12.95	-473.2480	-3.01
Operation Margin, %				-61.49	-23101.22	74.12	-896.25	-1462.58	-90.89	-1883.02	-95.11	-117.22	-83.58	18.89	-453.9640	-1.66
Доходность FCF, %			-3.55	-5.71	-30.81	59.63	-2.59		148.87	-0.0875	-155.6	-0.0665	-87.73		-18.9228	-189.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-10.94	-11.6	-4.73	-10.99	-0.4864	-5.81	-17.67	81.88	-0.6502	-13.91					23.50	8.77	19.08
P/BV		1.69	3.76	8.86	0.2332	2.77	8.41	8.55	2.02	4.05				4.31	3.80	5.16	7.89
P/S		30.56	1864.85	51.88	1.01	20.89	15.49	9.26	1.99	0.8067				0.8582	3.15	9.69	-47.84
P/FCF					-0.3315	-4.5	-43.31	203.87	-0.3508	1.85	0	0	0	0	11.41	31.51	-183.71
E/P					-2.06	-0.172	-0.0566	0.0122	-1.54	-0.0719	0	0	0	0	0.35	-0.3657	-16.01
EV/EBIT						-11.29	-13.01	106.55	-5.29	14.04		14.79	14.79	14.79		28.98	-32.63
EV/EBITDA						-13.44	-15.28	107.5	-1.45	8.48				8.88	12.86	17.16	-191.20
EV/S						52.69	15.22	8.6	3.84	1.1	1.15	1.15	1.15	1.15	3.59	1.68	-21.43
EV/FCF						-11.36	-42.55	189.47	-0.6777	8.39		8.81	8.81	8.81	20.11	42.96	-45.86
Debt/EBITDA							-0.4816	0.0139	-1.04	4.72	4.68	4.68	4.68	4.68	2.04	3.54	-235.10
Netdebt/Ebitda					1.6	1.37	1.56	-10.14	-0.7314	2.26	2.23	2.23	2.23	2.23	1.53	1.64	-224.98
Debt/Ratio							0.178	0.000954	0.534	0.5331	0.5327	0.5327	0.5327	0.5327	0.26	0.5330	-0.05
Debt/Equity							0.301	0.0013	2.81	3.08	0	0	0	0	28.88	1.55	78.85
Debt/Net Income							-0.632	0.0121	-0.9016	-35.15	-35.14	-35.14	-35.14	-35.14	3.31	-28.2943	108.05
PEG													0	0
Бета											-7.71	0	0	0	-0.67	-7.7100	0.00
Индекс Альтмана				4.31	-1.74	0.6864	4.67	8.79	-1.82		-0.0232	-0.0239	-0.0232	-0.0232	3.31	1.38	-130.50

	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-4.15	1.73	-54.04	-2.63	-2.33	-1.78	-1.08	-0.439	-0.9198	-1.5			23.50	-1.1438	-3.37
P/BV				0.9427	1.54	0.8211	8.79	0.9645		0.4531	0.447	0.6794	0.669	-2.01			3.80	0.0477	-234.71
P/S				4.05	906.49	1.29	486.05	42.58		2.04	20.27	0.5605	1.3	0.3953			3.15	4.91	-27.98
P/FCF			-28.19	-17.51	-3.25	1.68	-38.67			0.6717	-1142.27	-0.6427	-1504.44	-1.14			11.41	-529.5642	-211.16
E/P					-0.2409	0.5781	-0.0185	-0.3801	-0.4296	-0.5627	-0.9289	-2.28	-1.09	-0.6663			0.35	-1.1056	3.44
EV/EBIT										-23.18	-11.8	-40.74	-14.72	-4.79				-19.0460	-27.05
EV/EBITDA								-3.07		-2.56	-8.17	-2.15	-16.7	-1.65			12.86	-6.2460	-8.41
EV/S								44.91		2.63	222.55	4.79	17.19	5.03			3.59	50.44	13.85
EV/FCF										0.864	-12540.7	-5.5	-19844.39	-8440.91			20.11	-8166.1272	-728.02
Debt/EBITDA								-3.67		-5.18		-2.96		-5.62			2.04	-4.3575	11.24
Netdebt/Ebitda				8.35	2.44	-2.1	5.69	-0.2629		-0.7015	-2.72	-1.41	-3.04	-4.39			1.53	-2.4523	44.31
Debt/Ratio								0.4551		0.4363		0.5331		0.6592			0.26	0.5209	9.71
Debt/Equity								1.21		1.18		3.08		-6.93			28.88	-0.3650	-254.70
Debt/Net Income								-3.31		-4.63		-1.99		-4.76			3.31	-3.6725	9.51
Бета															0	0	-0.67
Индекс Альтмана	0.7154	1.68	3		0.0157		7.41	0.1867		0.0626				-0.167	-0.0232	-0.0232	3.31	0.0072	-165.90

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.93

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	64	64	0.00

	CAGR 5

	CAGR 5