HYLHyloris Pharmaceuticals SA
4.500EUR+1.12%Mkt Cap: 136.96M $P/E:

Hyloris Pharmaceuticals SA operates as a specialty pharmaceutical company in Belgium, the United States, Europe, the Middle East, Africa, and Asia-Pacific. The company offers Maxigesic IV for the treatment of post-operat…

Key Statistics

Company
Market Cap136.96M $
Enterprise Value122.21M $
Revenue (TTM)8.63M $
Gross Profit7.42M $
Net Income (TTM)-6.88M $
Revenue/Share0.3087 USD
Last Price4.500 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees55
CountryBE
SectorHealthcare
IndustryBiotechnology
ISIN
Valuation
P/E (Trailing)
P/E (Forward)10.00
PEG
EV/EBITDA-14.01
EV/Revenue14.16
P/S15.69
P/B4.70
EPS (TTM)-0.23
EPS (Forward)0.45
52W Range
4.2007% of range8.400
52W High8.400 EUR
52W Low4.200 EUR
Profitability
Gross Margin94.74%
Oper. Margin-100.50%
EBITDA Margin-101.12%
Profit Margin-87.89%
ROE-23.92%
ROA-18.99%
Growth
Revenue Growth-10.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-7.60M $
CapEx (TTM)683.70K $
FCF Margin-82.05%
FCF Yield-5.17%
Net Debt-13.22M $
Net Debt/EBITDA1.52
Balance Sheet
Debt/Equity0.06
Current Ratio3.89
Quick Ratio3.76
Book Value/Sh0.9460 EUR
Cash/Share0.4920 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)12.30 EUR
Upside (mean)+173.3%
Target Range6.000 EUR20.40 EUR
6.000+173.3% to mean20.40
# Analysts3
Ownership
Shares Out.28.00M
Float11.47M
Insiders56.62%
Institutions0.00%
Technical
SMA 504.597 (-2.1%)
SMA 2005.735 (-21.5%)
Beta0.65
S&P 52W Chg18.16%
Avg Vol (30d)1.59K
Avg Vol (10d)2.14K
Technical Indicators
RSI (14)44.1
MACD-0.0466
MACD Signal-0.0318
MACD Hist.-0.0148
BB Upper4.825 EUR
BB Middle4.598 EUR
BB Lower4.370 EUR
BB Width9.92%
ATR (14)0.1536 EUR
Vol Ratio (20d)0.16x