21.00PLN+7.14%Mkt Cap: 206.95M $P/E: 10.291d ago
Celon Pharma S.A., an integrated pharmaceutical company, engages in the research, manufacture, and marketing of specialised generic products. The company provides drugs to treat cancers, neurological diseases, diabetes, …
Industry Peers
Drug Manufacturers - Specialty & GenericIndicators:|
Key Statistics
Company
Market Cap206.95M $
Enterprise Value297.73M $
Revenue (TTM)64.43M $
Gross Profit47.88M $
Net Income (TTM)-20.10M $
Revenue/Share1.213 USD
Last Price21.00 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees564
CountryPL
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISINPLCLNPH00015
Valuation
P/E (Trailing)10.29
P/E (Forward)13.13
PEG—
EV/EBITDA61.37
EV/Revenue4.62
P/S3.21
P/B2.14
EPS (TTM)2.04
EPS (Forward)1.60
52W Range
18.5040% of range24.75
52W High24.75 PLN
52W Low18.50 PLN
Profitability
Gross Margin74.32%
Oper. Margin-9.75%
EBITDA Margin7.53%
Profit Margin42.58%
ROE-21.85%
ROA-17.35%
Growth
Revenue Growth24.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF6.04M $
CapEx (TTM)—
FCF Margin-9.82%
FCF Yield-3.06%
Net Debt11.29M $
Net Debt/EBITDA2.33
Balance Sheet
Debt/Equity10.15
Current Ratio1.20
Quick Ratio0.87
Book Value/Sh9.818 PLN
Cash/Share0.1690 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield0.68%
Payout Ratio0.00%
Ex-Div DateJun 27, 2024
Pay Date—
Analyst Consensus
Rating—
Target (Mean)20.44 PLN
Upside (mean)-2.7%
Target Range16.00 PLN – 25.50 PLN
PLN16.00-2.7% to meanPLN25.50
# Analysts5
Ownership
Shares Out.38.91M
Float23.82M
Insiders55.70%
Institutions17.83%
Technical
SMA 5020.45 (+2.7%)
SMA 20021.15 (-0.7%)
Beta0.67
S&P 52W Chg20.25%
Avg Vol (30d)9.37K
Avg Vol (10d)5.27K
Technical Indicators
RSI (14)66.2
MACD-0.1503
MACD Signal-0.2543
MACD Hist.+0.1040
BB Upper20.53 PLN
BB Middle19.84 PLN
BB Lower19.15 PLN
BB Width6.96%
ATR (14)0.4788 PLN
Vol Ratio (20d)5.38x