Aelis Farma SA

Aelis Farma SA

0.73
EUR
+0.00
(-0.14%)
27.10MMarket Cap
Apr 05Next Earn

Total Valuation

EUR

As of December 31, 2024, Aelis Farma SA carries a market capitalization of 27.10M, placing it among publicly traded companies globally. Its enterprise value stands at 19.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.10M
Enterprise Value19.13M

Important Dates

Aelis Farma SA's next confirmed earnings release is scheduled for April 5, 2027.

Earnings Date4/5/2027

Share Statistics

As of December 31, 2024, Aelis Farma SA has 13.62M shares outstanding.

Shares Outstanding13.62M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.68
P/TBV Ratio2.73

Financial Position

As of December 31, 2024, Aelis Farma SA maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.77
Quick Ratio2.92
Debt / Equity60.15

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count26.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Aelis Farma SA's stock has declined approximately 33.15% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 1.15.

52-Week Price Change-33.15%
50-Day Moving Average0.93
200-Day Moving Average1.15

Balance Sheet

EUR

As of December 31, 2024, Aelis Farma SA holds 14.05M in cash and equivalents against 6.09M in total debt, resulting in a net debt position of -9.05M. Total book value stands at 10.12M, with working capital of 13.32M providing operational flexibility.

Cash & Cash Equivalents14.05M
Total Debt6.09M
Net Debt-9.05M
Equity (Book Value)10.12M
Book Value Per Share0.74
Working Capital13.32M