Full history for every metric is available with a Kvantra account
co.don AG (CNW.DE)
Key financial summary
Financials in EUR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 6 | 6 | 6 | 7 | 6 | 10 | 10 |
| Operating profit | €m | -8 | -13 | |||||
| Net profit | €m | -4 | -7 | -6 | -13 | -14 | -9 | -14 |
| EPS reported | € | -0.41 | -0.55 | |||||
| Operating cashflow per share | € | -0.35 | -0.35 | |||||
| Capex per share | € | 0.02 | 0.02 | |||||
| FCF per share | € | -0.37 | -0.37 | |||||
| Free cash flow | €m | -8 | -3 | |||||
| Net debt | €m | -3 | 3 | |||||
| Book value equity | €m | 18 | 7 | |||||
| Book value per share | € | 0.77 | 0.25 | |||||
| Number of shares | m | 22.83 | 26.81 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.13 | 0.99 | |||||
| P/S LTM | x | 3.82 | 0.67 | |||||
| P/FCF LTM | x | -4.43 | -2.35 | |||||
| EV/EBITDA LTM | x | -5.28 | -1.12 | |||||
| EV/Sales LTM | x | 3.79 | 0.92 | |||||
| Earnings Yield LTM | % | -24.90% | -166.67% | |||||
| FCF Yield | % | -22.57% | -42.60% | |||||
| Quality | ||||||||
| ROE | % | -53.07% | -48.83% | |||||
| ROIC | % | -35.21% | -35.21% | |||||
| Operating margin | % | -85.56% | -85.56% | |||||
| Gross margin | % | 94.43% | 94.43% | |||||
| FCF/Sales | % | -86.21% | -86.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +57.28% | +47.84% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.35 | -0.44 | |||||
| Net Debt/EBITDA | x | 0.04 | 0.04 | |||||
| EBIT/Net interest | x | -9.53 | -9.53 | |||||
| Net debt/market cap | % | -6.78% | 38.61% | |||||
| Net debt/Equity | x | -0.14 | 0.38 | |||||
| Gross debt/equity | x | 0.36 | 0.96 | |||||
Company overview
Established in 1993 and headquartered in Teltow, Germany, co.don AG operates as a global biopharmaceutical firm dedicated to the research, development, and marketing of cell-based pharmaceutical solutions. The company's core focus is on joint preservation and the regenerative repair of articular cartilage defects. Its offerings include Spherox, an advanced three-dimensional chondrocyte product specifically designed to address cartilage damage in adult knee joints. Additionally, co.don AG provides co.don chondrosphere, a therapy utilized for treating cartilage imperfections in younger patients across multiple joints, such as the hip, ankle, shoulder, elbow, and knees. These specialized treatments are primarily employed by orthopedic and trauma surgeons.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
co.don AG (CNW.DE)
Established in 1993 and headquartered in Teltow, Germany, co.don AG operates as a global biopharmaceutical firm dedicated to the research, development, and marketing of cell-based pharmaceutical solutions. The company's core focus is on joint preservation and the regenerative repair of articular cartilage defects. Its offerings include Spherox, an advanced three-dimensional chondrocyte product specifically designed to address cartilage damage in adult knee joints. Additionally, co.don AG provides co.don chondrosphere, a therapy utilized for treating cartilage imperfections in younger patients across multiple joints, such as the hip, ankle, shoulder, elbow, and knees. These specialized treatments are primarily employed by orthopedic and trauma surgeons.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free