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Mithra Pharmaceuticals S.A. (MITRA.BR)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 58 | 97 | 9 | 23 | 67 | 40 | 40 |
| Operating profit | €m | -69 | -70 | |||||
| Net profit | €m | -28 | -27 | -92 | -117 | -60 | -174 | -174 |
| EPS reported | € | -2.51 | -2.66 | |||||
| Operating cashflow per share | € | -0.03 | -0.03 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | -0.03 | -0.03 | |||||
| Free cash flow | €m | -2 | -7 | |||||
| Net debt | €m | 159 | 165 | |||||
| Book value equity | €m | -103 | -103 | |||||
| Book value per share | € | -1.49 | -1.49 | |||||
| Number of shares | m | 69.12 | 69.12 | |||||
| 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 | -0.84 | -0.14 | |||||
| P/S LTM | x | 2.15 | 0.36 | |||||
| P/FCF LTM | x | -39.56 | -1.93 | |||||
| EV/EBITDA LTM | x | -5.37 | -3.41 | |||||
| EV/Sales LTM | x | 7.05 | 4.48 | |||||
| Earnings Yield LTM | % | -200.80% | -1162.0% | |||||
| FCF Yield | % | -2.53% | -51.76% | |||||
| Quality | ||||||||
| ROE | % | 168.03% | 498.80% | |||||
| ROIC | % | -32.14% | -32.14% | |||||
| Operating margin | % | -172.63% | -172.63% | |||||
| Gross margin | % | 14.92% | 14.92% | |||||
| FCF/Sales | % | -5.44% | -5.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -40.06% | -40.06% | |||||
| 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 | -0.01 | -0.04 | |||||
| Net Debt/EBITDA | x | -3.73 | -3.73 | |||||
| EBIT/Net interest | x | -3.03 | -3.03 | |||||
| Net debt/market cap | % | 183.79% | 1143.4% | |||||
| Net debt/Equity | x | -1.54 | -1.60 | |||||
| Gross debt/equity | x | -1.99 | -1.99 | |||||
Company overview
Mithra Pharmaceuticals SA, established in 1999 and headquartered in Liège, Belgium, specializes in the creation, production, and worldwide commercialization of advanced therapeutic solutions. The company's core focus areas include contraception, the management of menopause, and treatments for hormone-dependent cancers. Its robust development pipeline features Estelle, a combined oral contraceptive that has successfully concluded Phase III clinical trials, and Donesta, an estetrol-based oral hormone treatment currently undergoing Phase III development for menopausal symptoms. Mithra's product portfolio also encompasses Myring, a hormonal contraceptive vaginal ring; Tibelia, a therapy designed to address both menopause and osteoporosis; and Zoreline, a biodegradable subcutaneous implant targeting prostate and breast cancers, as well as various benign gynecological conditions. Furthermore, the company markets NEXTSTELLIS, an established oral contraceptive pill. Their offerings span diverse pharmaceutical formats, including polymeric devices, implants, sterile injectable medications, and hormonal tablets.
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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.
Mithra Pharmaceuticals S.A. (MITRA.BR)
Mithra Pharmaceuticals SA, established in 1999 and headquartered in Liège, Belgium, specializes in the creation, production, and worldwide commercialization of advanced therapeutic solutions. The company's core focus areas include contraception, the management of menopause, and treatments for hormone-dependent cancers. Its robust development pipeline features Estelle, a combined oral contraceptive that has successfully concluded Phase III clinical trials, and Donesta, an estetrol-based oral hormone treatment currently undergoing Phase III development for menopausal symptoms. Mithra's product portfolio also encompasses Myring, a hormonal contraceptive vaginal ring; Tibelia, a therapy designed to address both menopause and osteoporosis; and Zoreline, a biodegradable subcutaneous implant targeting prostate and breast cancers, as well as various benign gynecological conditions. Furthermore, the company markets NEXTSTELLIS, an established oral contraceptive pill. Their offerings span diverse pharmaceutical formats, including polymeric devices, implants, sterile injectable medications, and hormonal tablets.
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