PHAXIAM Therapeutics S.A.

    PHAXIAM Therapeutics S.A.

    EEURONEXT:PHXM
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    EUR
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    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
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    3.55
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    Basic EPS, GAAP
    -3.62
    -16.06
    -13.94
    -19.94
    -25.37
    -17.28
    -19.7
    -32.29
    -33.78
    -20.99
    -0.07
    -0.07
    Free Cash Flow per Basic Share
    0.95
    -13.61
    -12.06
    -19.72
    -22.42
    -13.6
    -27.56
    -32.69
    -24.36
    -22.26
    -9.49
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    Dividend per Share
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    Book Value per Share
    -3.1
    -14.98
    -12.86
    -18.89
    -24.36
    -16.35
    -18.77
    -31.36
    -32.86
    -19.78
    0.86
    0.86
    Tangible Book Value per Share
    -6.77
    26.77
    56.31
    62.53
    41.19
    93.45
    74.19
    43.77
    11.96
    8.91
    7
    7
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    2
    2
    2
    2
    3
    3
    3
    Sales/Revenue/Turnover
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    2
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    Operating Margin (%)
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    -393.13
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    Depreciation Expense
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    1
    1
    4
    5
    5
    3
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    Net Income, GAAP
    -2
    -8
    -9
    -15
    -22
    -34
    -38
    -63
    -73
    -54
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    Effective Tax Rate (%)
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    177.82
    177.82
    Profit Margin (%)
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    -451.92
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    Working Capital
    2
    14
    35
    46
    36
    180
    129
    62
    20
    20
    31
    31
    LT Debt
    6
    1
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    - -
    3
    2
    1
    13
    24
    23
    10
    10
    Total Equity
    -4
    14
    36
    47
    36
    181
    146
    86
    27
    23
    23
    23
    Return on Invested Capital (%)
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    47.48
    49.55
    Return on Capital (%)
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    10.73
    10.73
    Return on Common Equity (%)
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    Capital Structure

    EUR

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    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    1
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    3
    LT Borrowings
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    8
    LT Finance Leases
    3
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    3
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    3
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    3
    Market Capitalization
    35
    17
    11

    Working Capital

    EUR

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    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    62
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    43
    Cash, Cash Equivalents & STI
    54
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    39
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    28
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    12
    Payables & Accruals
    12
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    5
    ST Debt
    1
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    3
    Deferred Revenue
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    - -
    - -

    Growth Rates

    EUR

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.14%
    -28.21%
    2.81%
    Free Cash Flow
    -107.31%
    13.68%
    -44.19%
    Net Income, GAAP
    42.09%
    -6.26%
    -99.58%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    EUR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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    Quarterly Earnings Per Share

    EUR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -5.11
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    - -
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    -20.99
    2022
    -3.55
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    - -
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    -0.07
    2023
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    Quarterly Dividends Per Share

    EUR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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    Company Description

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