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Celon Pharma SA

0RKX:LSE

Celon Pharma SA

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  • Price (PLN)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jun 07 2021.
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Inc stmt in PLNIncome statement in PLNView more

Year on year Celon Pharma SA grew revenues 11.29% from 194.59m to 216.57m while net income improved from a loss of 39.28m to a smaller loss of 28.12m.
Gross margin70.12%
Net profit margin-21.69%
Operating margin-20.86%
Return on assets-7.79%
Return on equity-9.82%
Return on investment-9.03%
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Cash flow in PLNView more

In 2023, cash reserves at Celon Pharma SA fell by 50.54m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 8.31m. In addition the company used 21.64m on investing activities and also paid 20.59m in financing cash flows.
Cash flow per share0.1617
Price/Cash flow per share179.04
Book value per share9.00
Tangible book value per share8.77
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Balance sheet in PLNView more

Celon Pharma SA uses little debt in its capital structure as supported by a debt to capital ratio of 3.21%.
Current ratio2.61
Quick ratio2.27
Total debt/total equity0.0332
Total debt/total capital0.0321
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Growth rates in PLN

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Div yield(5 year avg)0.43%
Div growth rate (5 year)-19.73%
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-51.54
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