GELESIS HOLDINGS, IN

GLS
End-of-day quote. End-of-day quote  - 09/26
1.12USD +0.90%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 34478,8
Enterprise Value (EV)1 34478,8
P/E ratio -0,12x-
Yield --
Capitalization / Revenue -2,68x
EV / Revenue -2,68x
EV / EBITDA --0,98x
Price to Book --
Nbr of stocks (in thousands) 34 50072 947
Reference price (USD) 9,961,08
Announcement Date 03/24/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 -29,4
EBITDA1 --80,4
Operating profit (EBIT)1 --86,8
Operating Margin --296%
Pre-Tax Profit (EBT) --
Net income -188-
Net margin --
EPS -85,2-
Dividend per Share2 --
Announcement Date 03/24/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) --
Shareholders' equity --
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share --
Cash Flow per Share --
Capex --
Capex / Sales --
Announcement Date 03/24/2022-
Previous period Next period
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 79 M $ -
Valuation 2022e 2023e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 2,68x 1,37x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -296% -134%
Operating Leverage (Delta EBIT / Delta Sales) - 0,11x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -53 727%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0 0
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend