XSTOGENO
Market cap144mUSD
Dec 23, Last price
24.55SEK
1D
-1.60%
1Q
6.97%
Jan 2017
862.75%
IPO
-49.84%
Name
Genovis AB
Chart & Performance
Profile
Genovis AB (publ.) designs, develops, and sells tools for development of drugs for customers in the pharmaceutical and medical device industries. The company offers FabALACTICA, a cysteine protease that digests human IgG1; FabRICATOR, an enzyme that primarily digests the hinge region of IgG; and FabRICATOR Z, an enzyme for the digestion of mouse IgG2a and IgG3, as well as for generating a homogenous pool of F(ab')2 and Fc fragments. It also provides FabULOUS (SpeB), an enzyme for the digestion of IgG in the hinge region; and GingisKHAN, a cysteine protease that digests human IgG1 at a specific site above the hinge. In addition, the company offers GingisREX, a cysteine protease that specifically digests peptide bonds C-terminally to arginine residues; and IgGZERO (EndoS), an endoglycosidase from Streptococcus pyogenes that specifically hydrolyzes N-linked glycans in the Fc-region of native IgG. Further, it provides IgGZERO LE, an endoglycosidase acting on complex type N-glycans from Streptococcus pyogenes; deGlycIT, an IgGZERO (EndoS) enzyme for agarose beads for deglycosylation of Fc-glycans; GlycINATOR an endoglycosidase from Streptococcus pyogenes that hydrolyzes the all glycoforms structure; and GlycINATOR (EndoS2), an endoglycosidase from Streptococcus pyogenes that specifically hydrolyzes glycans at the Fc glycosylation site of IgG. Additionally, the company offers GlyCLICK, a site-specific conjugation technology used for IgG on enzymatic remodeling of the Fc glycans and click chemistry; SialEXO, a sialidase product for the removal and analysis of sialic acids; enzymes for O-glycans; and antibody fragmentation services, as well as operates online store for its products. It serves pharmaceutical and biotech, contract research, and contract manufacturing companies in Sweden, Europe, North America, and Asia. The company has a collaboration with Waters Corporation. Genovis AB (publ.) was founded in 1999 and is based in Lund, Sweden.
Valuation
Title SEK 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 | 158,232 54.54% | 102,387 10.07% | 93,018 52.41% | |||||||
Cost of revenue | 15,160 | 15,018 | 33,695 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 143,072 | 87,369 | 59,323 | |||||||
NOPBT Margin | 90.42% | 85.33% | 63.78% | |||||||
Operating Taxes | (6,650) | (3,195) | (174) | |||||||
Tax Rate | ||||||||||
NOPAT | 149,722 | 90,564 | 59,496 | |||||||
Net income | 61,500 449.55% | 11,191 -54.83% | 24,777 284.39% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,513 | 2,885 | 1,708 | |||||||
Long-term debt | 154,129 | 11,761 | 3,955 | |||||||
Deferred revenue | (2,425) | |||||||||
Other long-term liabilities | 2,425 | 1 | ||||||||
Net debt | 35,381 | (58,273) | (75,729) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 67,752 | (928) | 45,919 | |||||||
CAPEX | (10,440) | (3,825) | (4,491) | |||||||
Cash from investing activities | (12,808) | (3,825) | (4,491) | |||||||
Cash from financing activities | (4,513) | (3,732) | (4,230) | |||||||
FCF | 70,231 | 70,337 | 74,947 | |||||||
Balance | ||||||||||
Cash | 123,261 | 72,830 | 81,315 | |||||||
Long term investments | 89 | 77 | ||||||||
Excess cash | 115,349 | 67,800 | 76,741 | |||||||
Stockholders' equity | (24,845) | (88,981) | (99,212) | |||||||
Invested Capital | 294,976 | 221,957 | 216,037 | |||||||
ROIC | 57.93% | 41.35% | 27.43% | |||||||
ROCE | 52.57% | 64.53% | 49.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 65,466 | 65,466 | 65,466 | |||||||
Price | 52.00 13.17% | 45.95 -37.05% | 73.00 131.75% | |||||||
Market cap | 3,404,217 13.17% | 3,008,150 -37.05% | 4,778,997 133.08% | |||||||
EV | 3,439,598 | 2,950,898 | 4,705,717 | |||||||
EBITDA | 152,794 | 94,000 | 65,094 | |||||||
EV/EBITDA | 22.51 | 31.39 | 72.29 | |||||||
Interest | 2,264 | 14,495 | ||||||||
Interest/NOPBT | 1.58% | 16.59% |