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Medigene AG (MDG1.DE)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 8 | 11 | 8 | 10 | 31 | 6 | 7 |
| Operating profit | €m | -16 | -15 | |||||
| Net profit | €m | -21 | -20 | -29 | -10 | -8 | -16 | -16 |
| EPS reported | € | -1.32 | -0.89 | |||||
| Operating cashflow per share | € | -1.23 | -1.23 | |||||
| Capex per share | € | 0.05 | 0.05 | |||||
| FCF per share | € | -1.29 | -1.29 | |||||
| Free cash flow | €m | -16 | -15 | |||||
| Net debt | €m | -17 | -14 | |||||
| Book value equity | €m | 21 | 20 | |||||
| Book value per share | € | 1.72 | 1.52 | |||||
| Number of shares | m | 12.28 | 12.93 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.68 | 0.10 | |||||
| P/S LTM | x | 5.86 | 0.26 | |||||
| P/FCF LTM | x | -2.24 | -0.13 | |||||
| EV/EBITDA LTM | x | -1.92 | 0.87 | |||||
| EV/Sales LTM | x | 4.91 | -1.62 | |||||
| Earnings Yield LTM | % | -45.74% | -986.67% | |||||
| FCF Yield | % | -44.62% | -751.93% | |||||
| Quality | ||||||||
| ROE | % | -76.79% | -55.69% | |||||
| ROIC | % | -61.86% | -61.86% | |||||
| Operating margin | % | -267.63% | -267.63% | |||||
| Gross margin | % | 72.77% | 72.77% | |||||
| FCF/Sales | % | -261.57% | -261.57% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -80.69% | -17.51% | |||||
| 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 | -5.35 | -5.81 | |||||
| Net Debt/EBITDA | x | 0.37 | 0.37 | |||||
| EBIT/Net interest | x | -29.69 | -29.69 | |||||
| Net debt/market cap | % | -47.14% | -712.79% | |||||
| Net debt/Equity | x | -0.79 | -0.71 | |||||
| Gross debt/equity | x | 0.14 | 0.13 | |||||
Company overview
Medigene AG is a German biotechnology company primarily focused on innovating T cell immunotherapies to treat various cancers. Their developmental pipeline includes personalized T cell therapies, particularly T cell receptor-modified T cells, which are progressing through clinical stages to tackle significant unmet medical requirements. Additionally, the firm researches dendritic cell vaccines and T cell-specific monoclonal antibodies. Outside of its oncology efforts, Medigene is actively engaged in developing and bringing to market RhuDex for uses within hepatology and gastroenterology. A key strategic alliance exists with 2seventy bio, Inc., centered on advancing T cell receptors. The company also maintains research collaborations with the Université de Montréal and Cytovant Sciences Co. Ltd., investigating new cancer antigens for immunotherapy applications. Medigene's global presence encompasses operations across Europe, the United States, Asia, and various other international territories. Founded in 1994, the company's headquarters are located in Munich, Germany.
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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.
Medigene AG (MDG1.DE)
Medigene AG is a German biotechnology company primarily focused on innovating T cell immunotherapies to treat various cancers. Their developmental pipeline includes personalized T cell therapies, particularly T cell receptor-modified T cells, which are progressing through clinical stages to tackle significant unmet medical requirements. Additionally, the firm researches dendritic cell vaccines and T cell-specific monoclonal antibodies. Outside of its oncology efforts, Medigene is actively engaged in developing and bringing to market RhuDex for uses within hepatology and gastroenterology. A key strategic alliance exists with 2seventy bio, Inc., centered on advancing T cell receptors. The company also maintains research collaborations with the Université de Montréal and Cytovant Sciences Co. Ltd., investigating new cancer antigens for immunotherapy applications. Medigene's global presence encompasses operations across Europe, the United States, Asia, and various other international territories. Founded in 1994, the company's headquarters are located in Munich, Germany.
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