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Ticker
LYS.PA

Price
-
Stock movement up
+- (%)
Company name
Lysogene SA
Exchange
(PA
,
Currency
EUR
)
Sector
Healthcare >
Biotechnology & Medical Research
Market cap
4.95M
Ent value
15.42M
Price/Sales
0.41
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-2.32%
1 year return
-63.51%
3 year return
-53.67%
5 year return
-32.60%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

LYS.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.41
Price to Book-
EV to Sales1.27

FINANCIALS

Per share

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Per share data
Current share count17.70M
EPS (TTM)-0.73
FCF per share (TTM)-0.82

Income statement

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Income statement data
Revenue (TTM)12.17M
Gross profit (TTM)-5.08M
Operating income (TTM)-12.39M
Net income (TTM)-12.91M
EPS (TTM)-0.73
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-41.75%
Operating margin (TTM)-101.77%
Profit margin (TTM)-106.05%

Balance Sheet

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Balance Sheet data
Cash7.72M
Net receivables983.00K
Total current assets13.24M
Goodwill0.00
Intangible assets272.00K
Property, plant and equipment0.00
Total assets15.34M
Accounts payable374.00K
Short/Current long term debt12.48M
Total current liabilities6.20M
Total liabilities18.20M
Shareholder's equity-2.86M
Net tangible assets-3.13M

Cash flow

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Cash flow data
Operating cash flow (TTM)-14.37M
Capital expenditures (TTM)286.00K
Free cash flow (TTM)-14.66M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-84.14%
Return on Invested Capital-147.53%
Cash Return on Invested Capital-167.54%

STOCK INFORMATION

Downside potential

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Downside potential data
LYS.PAS&P500
Current price drop from All-time high-95.90%-8.20%
Highest price drop-96.60%-56.47%
Date of highest drop23 Dec 20229 Mar 2009
Avg drop from high-64.92%-11.07%
Avg time to new high1610 days12 days
Max time to new high1609 days1805 days
COMPANY DETAILS
LYS.PA (Lysogene SA) company logo
Marketcap
4.95M
Marketcap category
Small-cap
Description
Lysogene S.A., a biopharmaceutical gene therapy company, focuses on the discovery and development of therapies for children with neurodegenerative lysosomal storage disorders. Its clinical programs include LYS-SAF302, which is in Phase II/III clinical trial for the treatment of mucopolysaccharidosis type IIIA; and LYS-GM101 that is in Phase I/II trial for the treatment of GM1 gangliosidosis. The company has a research collaboration with the Yeda Research and Development Co Ltd. for developing a novel AAV gene therapy approach for neuronopathic gaucher disease, parkinson disease, and other diseases. Lysogene S.A. was founded in 2009 and is based in Neuilly-sur-Seine, France.
Employees
22
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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