Aeterna Zentaris Inc.

    Aeterna Zentaris Inc.

    TTSX:AEZS
    5.38
    CAD
    -0.02
    (-0.37%)
    Aeterna Zentaris Inc.
    TSX:AEZS
    (Toronto Stock Exchange)

    Recent

    price

    5.38

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    3.13
    3.57
    4.44
    4.25
    3.65
    4.31
    5.33
    5.27
    6.37
    5.78
    4.73
    5.41
    6.48
    7.36
    7.54
    3.93
    3.91
    Revenue per Share
    -2.66
    -0.06
    0.37
    0.42
    -0.38
    0.12
    0.96
    2.43
    1.69
    -0.43
    -0.13
    -0.48
    0.79
    1.44
    1.76
    -1.92
    -2.66
    Basic EPS, GAAP
    -1.05
    -0.83
    0.31
    0.49
    -0.26
    -1.2
    -1.49
    -0.11
    -0.04
    -1.09
    -1.38
    0.23
    1.64
    1.2
    2.5
    -1.88
    -3.17
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -5.42
    -6.03
    -5.43
    0.09
    -4.76
    -4.33
    -2.98
    -0.03
    1.71
    8.17
    7.64
    7.42
    8.41
    9.86
    11.04
    9.34
    11.94
    Book Value per Share
    -1.45
    -1.14
    -0.54
    0.35
    -0.04
    0.12
    1.23
    3.87
    10.42
    9.75
    9.47
    9.37
    10.4
    11.85
    12.93
    11.36
    11.61
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    1
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Basic Weighted Avg Shares
    3
    4
    6
    6
    5
    6
    8
    8
    10
    10
    9
    10
    12
    13
    14
    7
    8
    Sales/Revenue/Turnover
    -28.99
    4.91
    7.06
    13.23
    -7.78
    8.79
    24.61
    36.34
    45.65
    4.95
    8.36
    -2.53
    15.52
    19.21
    29.19
    -64.93
    -114.42
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    1
    Depreciation Expense
    -3
    - -
    - -
    1
    -1
    - -
    1
    4
    3
    -1
    - -
    -1
    1
    3
    3
    -4
    -5
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    32.51
    - -
    - -
    - -
    - -
    - -
    23.87
    - -
    - -
    Effective Tax Rate (%)
    -85.13
    -1.59
    8.32
    9.98
    -10.42
    2.69
    17.93
    46.14
    26.47
    -7.41
    -2.72
    -8.79
    12.27
    19.57
    23.34
    -48.89
    -67.98
    Profit Margin (%)
    -2
    -1
    -1
    - -
    - -
    1
    -1
    -1
    7
    4
    4
    4
    6
    9
    14
    10
    23
    Working Capital
    1
    2
    1
    1
    1
    2
    2
    2
    1
    - -
    - -
    2
    2
    2
    2
    1
    1
    LT Debt
    -2
    -1
    -1
    1
    - -
    - -
    2
    6
    17
    18
    17
    17
    19
    22
    24
    21
    26
    Total Equity
    - -
    - -
    - -
    57.57
    - -
    26.46
    47.61
    - -
    22.8
    - -
    - -
    - -
    8.98
    - -
    12.45
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    -37.65
    - -
    -4.87
    -62.74
    - -
    69.8
    - -
    - -
    - -
    9.44
    - -
    15.63
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -8.83
    -1.64
    -6.36
    10.07
    15.78
    16.88
    -18.9
    -24.26
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    3
    Market Capitalization
    19
    22
    12

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    11
    9
    33
    Cash, Cash Equivalents & STI
    7
    4
    28
    Accounts Receivable, Net
    - -
    1
    1
    Inventories
    4
    4
    3
    Total Current Liabilities
    1
    1
    10
    Payables & Accruals
    1
    1
    5
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    111.96%
    4.71%
    -11.74%
    Free Cash Flow
    294%
    82.5%
    -175.38%
    Net Income, GAAP
    56.88%
    -19.81%
    -209.56%
    Sales/Revenue/Turnover
    4.66%
    1.02%
    -47.69%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5
    4
    3
    3
    14
    2023
    3
    1
    2
    1
    7
    2024
    2
    2
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.79
    0.76
    0.4
    - -
    1.76
    2023
    -0.15
    -0.47
    -0.41
    - -
    -1.92
    2024
    -0.76
    -0.64
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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