Biotalys NV

Biotalys NV

1.65
EUR
-0.02
(-1.43%)
140.65MMarket Cap
Mar 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Biotalys NV carries a market capitalization of 140.65M, placing it among publicly traded companies globally. Its enterprise value stands at 129.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap140.65M
Enterprise Value129.85M

Important Dates

Biotalys NV's next confirmed earnings release is scheduled for March 5, 2027.

Earnings Date3/5/2027

Share Statistics

As of June 30, 2026, Biotalys NV has 45.44M shares outstanding.

Shares Outstanding45.44M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio9.40
P/TBV Ratio9.71

Financial Position

As of June 30, 2026, Biotalys NV maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.93
Quick Ratio2.66
Debt / Equity21.63

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count62.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Biotalys NV's stock has declined approximately 62.50% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 2.60.

52-Week Price Change-62.50%
50-Day Moving Average2.11
200-Day Moving Average2.60

Balance Sheet

EUR

As of June 30, 2026, Biotalys NV holds 14.04M in cash and equivalents against 3.24M in total debt, resulting in a net debt position of -11.93M. Total book value stands at 14.97M, with working capital of 10.22M providing operational flexibility.

Cash & Cash Equivalents14.04M
Total Debt3.24M
Net Debt-11.93M
Equity (Book Value)14.97M
Book Value Per Share0.33
Working Capital10.22M