XETRFYB
Market cap964mUSD
Dec 23, Last price
52.50EUR
1D
2.34%
1Q
5.21%
Jan 2017
119.76%
IPO
601.87%
Name
Formycon AG
Chart & Performance
Profile
Formycon AG develops and markets biosimilar products. Its product pipeline includes FYB201, a biosimilar candidate for Lucentis, an ophthalmic drug used in the treatment of neovascular age-related macular degeneration and other serious eye diseases; FYB202, a biosimilar candidate for Stelara, a biopharmaceutical used in the treatment of inflammatory diseases, such as moderate to severe psoriasis, as well as for the treatment of Crohn's disease and ulcerative colitis, which is in the Phase III clinical trial; and FYB203, a biosimilar candidate for Eylea to treat neovascular age-related macular degeneration and other eye diseases that is in Phase III clinical trials. The company is also developing FYB206; and FYB207, an antiviral drug for the treatment of COVID-19. It has a collaboration agreement with Leukocare AG to develop stable formulations for various candidates in its product pipeline. The company was formerly known as Nanohale AG and changed its name to Formycon AG in 2012. Formycon AG was founded in 1999 and is headquartered in Planegg, Germany.
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 | 77,696 82.83% | 42,497 16.07% | 36,613 6.97% | |||||||
Cost of revenue | 77,677 | 60,225 | 50,441 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19 | (17,728) | (13,828) | |||||||
NOPBT Margin | 0.02% | |||||||||
Operating Taxes | 3,275 | 604 | (917) | |||||||
Tax Rate | 17,236.84% | |||||||||
NOPAT | (3,256) | (18,332) | (12,911) | |||||||
Net income | 75,795 110.59% | 35,992 -370.82% | (13,290) 124.28% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 70,488 | 1,763 | 1,512 | |||||||
BB yield | -7.79% | -0.15% | -0.23% | |||||||
Debt | ||||||||||
Debt current | 21,671 | 21,715 | 877 | |||||||
Long-term debt | 16,816 | 27,594 | 8,812 | |||||||
Deferred revenue | 7,594 | |||||||||
Other long-term liabilities | 187,690 | 299,339 | ||||||||
Net debt | (155,598) | (239,217) | (39,105) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,848) | (18,994) | (13,541) | |||||||
CAPEX | (21,196) | (26,759) | (941) | |||||||
Cash from investing activities | (17,380) | (37,070) | (3,929) | |||||||
Cash from financing activities | 44,443 | 40,855 | 491 | |||||||
FCF | (4,067) | (18,195) | (17,822) | |||||||
Balance | ||||||||||
Cash | 27,041 | 9,820 | 25,179 | |||||||
Long term investments | 167,044 | 278,706 | 23,615 | |||||||
Excess cash | 190,200 | 286,401 | 46,963 | |||||||
Stockholders' equity | 89,880 | 356,580 | 55,891 | |||||||
Invested Capital | 630,047 | 418,719 | 14,211 | |||||||
ROIC | ||||||||||
ROCE | 0.00% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 16,049 | 13,884 | 11,043 | |||||||
Price | 56.40 -34.80% | 86.50 46.61% | 59.00 11.32% | |||||||
Market cap | 905,142 -24.63% | 1,200,955 84.33% | 651,516 11.75% | |||||||
EV | 749,544 | 961,738 | 612,411 | |||||||
EBITDA | 1,906 | (15,866) | (12,216) | |||||||
EV/EBITDA | 393.25 | |||||||||
Interest | 94 | 143 | 173 | |||||||
Interest/NOPBT | 494.74% |