OXURION NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0001 EUR | 0.00% |
|
0.00% | -88.89% |
| Apr. 12 | Oxurion NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 06 | Oxurion Raises Additional Funds from Convertible Bonds Issue | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 138.5 | 113 | 97.84 | 70.95 | 7.81 | 2.923 |
| Enterprise Value (EV) 1 | 53.42 | 62.26 | 74.13 | 73.06 | 12.24 | 13.58 |
| P/E ratio | -3.58 x | -2.18 x | -3.49 x | -2.39 x | -0.05 x | -0.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 26 x | 28.6 x | 47.1 x | 62.9 x | 13.1 x | 11.1 x |
| EV / Revenue | 10 x | 15.8 x | 35.7 x | 64.8 x | 20.6 x | 51.6 x |
| EV / EBITDA | -1.45 x | -1.77 x | -2.62 x | -2.68 x | -0.56 x | -1.14 x |
| EV / FCF | -3.46 x | -3.48 x | -4.58 x | -4.37 x | -0.99 x | -2.03 x |
| FCF Yield | -28.9% | -28.7% | -21.9% | -22.9% | -101% | -49.2% |
| Price to Book | 1.32 x | 2.12 x | 3.89 x | -65.8 x | -1.7 x | -0.24 x |
| Nbr of stocks (in thousands) | 38,272 | 38,292 | 38,292 | 39,067 | 411,072 | 3,247,913 |
| Reference price 2 | 3.620 | 2.950 | 2.555 | 1.816 | 0.0190 | 0.000900 |
| Announcement Date | 4/4/19 | 4/3/20 | 4/2/21 | 3/26/22 | 3/27/23 | 4/12/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.32 | 3.946 | 2.078 | 1.128 | 0.595 | 0.263 |
| EBITDA 1 | -36.91 | -35.13 | -28.3 | -27.29 | -21.88 | -11.94 |
| EBIT 1 | -39.24 | -36.39 | -28.5 | -27.37 | -21.95 | -11.98 |
| Operating Margin | -737.61% | -922.15% | -1,371.27% | -2,426.24% | -3,688.4% | -4,555.89% |
| Earnings before Tax (EBT) 1 | -38.77 | -52.09 | -28.56 | -29.59 | -31.69 | -18.97 |
| Net income 1 | -38.47 | -51.83 | -28.01 | -29.16 | -31.68 | -18.97 |
| Net margin | -723.2% | -1,313.41% | -1,348.03% | -2,584.93% | -5,325.21% | -7,212.55% |
| EPS 2 | -1.010 | -1.353 | -0.7315 | -0.7591 | -0.3727 | -0.0115 |
| Free Cash Flow 1 | -15.44 | -17.86 | -16.2 | -16.72 | -12.32 | -6.686 |
| FCF margin | -290.26% | -452.73% | -779.59% | -1,482.15% | -2,069.81% | -2,542.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/19 | 4/3/20 | 4/2/21 | 3/26/22 | 3/27/23 | 4/12/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2.11 | 4.43 | 10.7 |
| Net Cash position 1 | 85.1 | 50.7 | 23.7 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0774 x | -0.2022 x | -0.8926 x |
| Free Cash Flow 1 | -15.4 | -17.9 | -16.2 | -16.7 | -12.3 | -6.69 |
| ROE (net income / shareholders' equity) | -32.5% | -65.7% | -72.9% | -247% | 1,114% | 214% |
| ROA (Net income/ Total Assets) | -18.5% | -25.3% | -35.9% | -64.4% | -88.9% | -80.8% |
| Assets 1 | 208.1 | 205 | 78.1 | 45.31 | 35.65 | 23.48 |
| Book Value Per Share 2 | 2.740 | 1.390 | 0.6600 | -0.0300 | -0.0100 | -0 |
| Cash Flow per Share 2 | 1.690 | 1.110 | 0.6400 | 0.2500 | 0.0100 | 0 |
| Capex 1 | 0.2 | 0.13 | 0.12 | 0.03 | 0.06 | 0 |
| Capex / Sales | 3.67% | 3.37% | 5.73% | 2.84% | 9.92% | 0.38% |
| Announcement Date | 4/4/19 | 4/3/20 | 4/2/21 | 3/26/22 | 3/27/23 | 4/12/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -88.89% | 614K | |
| +1.51% | 42.75B | |
| +8.57% | 41.34B | |
| +49.22% | 41.61B | |
| -12.36% | 26.59B | |
| +8.92% | 25.49B | |
| -25.13% | 18.12B | |
| +29.17% | 12.24B | |
| -3.12% | 11.76B | |
| +6.35% | 11B |
- Stock Market
- Equities
- OXUR Stock
- Financials Oxurion NV
