Epigenomics AG

    Epigenomics AG

    XXETR:ECX
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    EUR
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    Epigenomics AG
    XETR:ECX
    (Deutsche Borse Xetra)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    EUR
    17.22
    11.88
    18.4
    27.86
    20.54
    16.16
    18.29
    15.93
    17.53
    29.86
    11.45
    8.94
    4.76
    2.91
    11.07
    0.6
    0.53
    Revenue per Share
    -88.24
    -56.37
    -44.16
    -178.91
    -222.57
    -189.74
    -85.36
    -93.6
    -75.64
    -79.34
    -62.87
    -74.05
    -71.97
    -40.45
    -4.33
    -14.78
    -19.36
    Basic EPS, GAAP
    -77.7
    -46.21
    -48.92
    -160.48
    -135.36
    -170.23
    -75.15
    -85.8
    -70.21
    -97.1
    -60.18
    -61.01
    -57.63
    -33.2
    -7.47
    -16.46
    -16.12
    Free Cash Flow per Basic Share
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    Dividend per Share
    34.23
    66.4
    29.81
    157.8
    -77.94
    -274.58
    -239.54
    -288.12
    -283.13
    -285.38
    -301.63
    -290.45
    -250.76
    -293.64
    -138.52
    -113.5
    -119.28
    Book Value per Share
    61.14
    55.28
    31.67
    417.76
    183.83
    24.41
    52.28
    50.92
    53.09
    97.17
    60.87
    105.82
    39.31
    12.87
    39.37
    8.84
    2.2
    Tangible Book Value per Share
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    1
    1
    1
    Basic Weighted Avg Shares
    3
    3
    4
    2
    1
    1
    2
    2
    2
    4
    2
    2
    1
    1
    6
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    - -
    Sales/Revenue/Turnover
    -526.06
    -493.04
    -239.86
    -640.68
    -663.81
    -1,165.26
    -456.93
    -553.22
    -445.58
    -296.07
    -528.7
    -867.06
    -1,342.4
    -1,201.19
    -67.1
    -2,651.34
    -4,071.65
    Operating Margin (%)
    1
    3
    1
    1
    4
    1
    1
    1
    1
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    1
    1
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    1
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    Depreciation Expense
    -13
    -12
    -10
    -11
    -16
    -12
    -7
    -9
    -9
    -11
    -10
    -13
    -17
    -12
    -2
    -12
    -16
    Net Income, GAAP
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    Effective Tax Rate (%)
    -512.31
    -474.52
    -239.98
    -642.19
    -1,083.86
    -1,173.92
    -466.69
    -587.52
    -431.56
    -265.67
    -549.09
    -827.92
    -1,512.89
    -1,387.89
    -39.14
    -2,479.18
    -3,636.16
    Profit Margin (%)
    9
    11
    6
    26
    12
    1
    5
    5
    5
    11
    8
    15
    9
    3
    22
    6
    2
    Working Capital
    - -
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    1
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    1
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    LT Debt
    18
    17
    12
    31
    16
    4
    6
    6
    7
    14
    11
    19
    10
    4
    22
    10
    2
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
    -397.55
    -125.5
    -95.75
    -134.83
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    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
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    - -
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    1
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    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    1
    1
    1
    Market Capitalization
    7
    3
    4

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    11
    8
    4
    Cash, Cash Equivalents & STI
    10
    7
    4
    Accounts Receivable, Net
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    - -
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    Inventories
    - -
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    Total Current Liabilities
    5
    6
    2
    Payables & Accruals
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    ST Debt
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    Deferred Revenue
    - -
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    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    52.89%
    77.26%
    -54.01%
    Free Cash Flow
    19.32%
    34.18%
    219.78%
    Net Income, GAAP
    34.04%
    68.55%
    395.22%
    Sales/Revenue/Turnover
    60.7%
    95%
    -92.18%
    Total Cash Common Dividend
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    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    - -
    6
    - -
    6
    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
    -4.08
    -4.17
    4.64
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    -4.33
    2022
    -3.33
    -1.59
    -1.91
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    -14.78
    2023
    -6.55
    -3.09
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    Quarterly Dividends Per Share

    EUR

    •

    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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