XBRUMITRA
Market cap15mUSD
Apr 26, Last price
0.22EUR
Name
Mithra Pharmaceuticals SA
Chart & Performance
Profile
Mithra Pharmaceuticals SA develops, manufactures, and markets complex therapeutics in the areas of contraception, menopause, and hormone-dependent cancers in Europe and internationally. Its development candidates include Estelle, which has completed phase III clinical trial, which is a combined oral contraceptive; Donesta, which is in phase III clinical trial for estetrol-based oral hormone treatment. The company also develops Myring, a contraceptive vaginal ring releasing a combination of hormones; Tibelia, a solution for treating menopause and osteoporosis; and Zoreline, a biodegradable subcutaneous implant for use in prostate and breast cancers, and benign gynecological indications. In addition, it offers NEXTSTELLIS, an oral contraceptive pill. In addition, the company provides products in polymeric forms, implants, sterile injectable products, and hormonal tablets. Mithra Pharmaceuticals SA was founded in 1999 and is headquartered in Liège, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 40,155 -40.06% | 66,997 195.56% | 22,668 151.03% | |||||||
Cost of revenue | 121,690 | 112,379 | 125,779 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (81,535) | (45,382) | (103,111) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 11,707 | 46,059 | (9,462) | |||||||
Tax Rate | ||||||||||
NOPAT | (93,242) | (91,441) | (93,649) | |||||||
Net income | (173,502) 191.01% | (59,620) -48.99% | (116,875) 26.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 50,041 | 9,213 | ||||||||
BB yield | -29.96% | -1.06% | ||||||||
Debt | ||||||||||
Debt current | 33,153 | 52,411 | 53,128 | |||||||
Long-term debt | 210,792 | 176,015 | 167,590 | |||||||
Deferred revenue | 8,127 | 12,769 | ||||||||
Other long-term liabilities | 106,659 | 127,987 | 148,189 | |||||||
Net debt | 218,950 | 175,818 | 155,859 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,184) | (66,681) | (86,152) | |||||||
CAPEX | (25,658) | (21,182) | ||||||||
Cash from investing activities | 3,452 | (25,490) | (54,682) | |||||||
Cash from financing activities | (20,538) | 87,731 | 35,010 | |||||||
FCF | (12,521) | (105,722) | (77,853) | |||||||
Balance | ||||||||||
Cash | 8,980 | 28,285 | 32,872 | |||||||
Long term investments | 16,015 | 24,323 | 31,987 | |||||||
Excess cash | 22,987 | 49,258 | 63,726 | |||||||
Stockholders' equity | (528,114) | (374,960) | (306,929) | |||||||
Invested Capital | 743,832 | 734,934 | 680,092 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 69,124 | 49,059 | 43,430 | |||||||
Price | 1.25 -63.29% | 3.41 -82.96% | 19.98 1.42% | |||||||
Market cap | 86,405 -48.27% | 167,047 -80.75% | 867,728 7.46% | |||||||
EV | 305,355 | 342,865 | 1,023,587 | |||||||
EBITDA | (69,321) | (33,442) | (92,685) | |||||||
EV/EBITDA | ||||||||||
Interest | 22,899 | 17,031 | 12,115 | |||||||
Interest/NOPBT |