Neovacs SA

Neovacs SA

0.10
EUR
0.00
(0.00%)
Neovacs SA
GETTEX:0LW1
(Gettex)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
EUR
123,399.33
- -
- -
- -
- -
- -
- -
15,442
800,020
107,724
75,619
3,767.75
91.11
826.33
15,264.83
1.36
- -
Revenue per Share
-2,296,911.33
-2,994,429
- -
- -
- -
- -
- -
-13,932,463
-14,838,440
-10,780,484
-7,548,215
-767,832.62
-47,731.06
-1,182,834.33
-249,812.86
-122.09
- -
Basic EPS, GAAP
-2,659,730.67
-2,727,521.67
- -
- -
- -
- -
- -
-11,112,912
-14,389,010
-13,315,768
-8,101,855
-732,137.5
-41,367.98
-1,535,368
-60,510.37
-13.65
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,395,558.49
67
67
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,395,533.46
67
67
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
1
- -
- -
Sales/Revenue/Turnover
-2,262.75
- -
-3,259,902.24
-41,192,015
-26,430.83
-6,797.33
-982.47
-111,782.21
-2,291.11
-12,141.86
-10,810.18
-12,012.74
-34,922.63
-273,345.02
-2,305.12
-3,731.82
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
- -
Depreciation Expense
-7
-9
-8
-7
-7
-8
-5
-14
-15
-11
-8
-6
-12
-4
-9
-33
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,861.36
- -
-2,592,345.05
-35,750,845
-22,990.97
-5,290.05
-407.91
-90,224.47
-1,854.76
-10,007.5
-9,981.9
-20,379.08
-52,389.03
-143,142.52
-1,636.53
-8,984.51
- -
Profit Margin (%)
4
9
11
5
5
7
7
2
3
2
2
11
31
5
1
-1
-1
Working Capital
4
1
3
3
4
4
1
- -
2
- -
- -
- -
1
1
1
- -
- -
LT Debt
- -
9
8
1
1
3
6
2
1
2
3
11
44
50
49
18
18
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-97.24
-152.95
-753.63
-442.02
-102.41
-340.39
-1,010.44
-606.2
-286.87
-88.72
-43.11
-7.54
-17.66
-98.39
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
4
3
3
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
4
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
69.01%
107.39%
-63.02%
Free Cash Flow
3.46%
2.43%
73.8%
Net Income, GAAP
53.6%
85.38%
276.45%
Sales/Revenue/Turnover
2,682.03%
4,249.23%
-31.43%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
1
2024
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-1,182,834.33
2023
- -
- -
-249,812.86
2024
- -
- -
-122.09

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -
Business
Neovacs S.A. is a French biotechnology company specializing in the research, development, and commercialization of therapeutic vaccines targeting autoimmune, inflammatory, allergy, and cancer diseases. The company primarily develops treatment candidates based on its proprietary Kinoid technology, which induces an immune response against self-antigens involved in these diseases. Its main product pipeline includes IFNα Kinoid®, an anti-interferon alpha vaccine in Phase IIb clinical trials for lupus erythematosus and Phase IIa for dermatomyositis, TNF-Kinoids, and VEGF-Kinoids targeting autoimmune conditions such as Crohn’s disease and rheumatoid arthritis, as well as other preclinical candidates aimed at allergies including asthma, dermatomyositis, and food allergies. Neovacs also focuses on the continual advancement of its Kinoid platform to meet patient needs and regulatory requirements in France, Europe, and the United States. In the last two years, Neovacs has undertaken significant operational and strategic initiatives including a €7.5 million follow-on offering to strengthen its capital base, the closing of a €250,000 convertible bond funding round in 2025, and a notable reverse stock split executed mid-2025 to improve stock liquidity and market positioning. The company has also formed key production partnerships, notably with 3P Biopharmaceuticals for the manufacturing of its interferon alpha vaccine, and maintains active collaboration with hospital research units such as Hôpital Foch in France focused on pneumology research. Furthermore, Neovacs invested €2 million to hold a 15% stake in a financial vehicle acquiring Famar Lyon, signaling a strategic expansion in production capabilities. The company operates largely within France and the United States through its subsidiary structure and maintains investments in biotech and medtech ventures to diversify its portfolio and innovation reach. Founded in 2000 and headquartered in Suresnes, France, Neovacs targets autoimmune and inflammatory disease markets, offering innovative therapeutic vaccines that represent a novel immunotherapy approach distinct from conventional treatments. Its customer base primarily includes pharmaceutical companies, healthcare providers, and research institutions involved in advanced disease treatment modalities. Neovacs continues to seek partnerships, licensing opportunities, and potential co-development deals to enhance clinical trial progress and broaden its product commercialization footprint across Europe and North America.