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Stock profile

Mithra Pharmaceuticals S.A. (MITRA.BR)

Country: BelgiumSector: HealthcareIndustry: Drug Manufacturers - Specialty & GenericExchange: BRU

Delisted · last close 26 Apr 2024

Current price
0.22 EUR-1.82%
Last close 26 Apr 2024
Benchmarks

Key financial summary

Financials in EUR
201820192020202120222023TTM
Total revenue€m5897923674040
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€0.000.00
FCF per share€-0.03-0.03
Free cash flow€m-2-7
Net debt€m159165
Book value equity€m-103-103
Book value per share€-1.49-1.49
Number of sharesm69.1269.12
DPS (TTM paid)€0.000.00

Financial summary

Financials in EUR
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx-0.84-0.14
P/S LTMx2.150.36
P/FCF LTMx-39.56-1.93
EV/EBITDA LTMx-5.37-3.41
EV/Sales LTMx7.054.48
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/Debtx-0.01-0.04
Net Debt/EBITDAx-3.73-3.73
EBIT/Net interestx-3.03-3.03
Net debt/market cap%183.79%1143.4%
Net debt/Equityx-1.54-1.60
Gross debt/equityx-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.

WebsiteN/A
IndustryDrug Manufacturers - Specialty & Generic
CountryBelgium
Trades inEUR

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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.

Delisted · last close 26 Apr 2024

Mithra Pharmaceuticals S.A. (MITRA.BR)

MITRA.BR · BRU · Healthcare
0.22 EUR-1.82%
Benchmarks
Financialsin EUR
20222023TTM
About

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.

IndustryDrug Manufacturers - Specialty & Generic
CountryBelgium
Trades inEUR

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.

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