Biophytis S.A. (ALBPS.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-7126.2%

-€2.02

vs €0.03 price

Levered DCF

-€1.88

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-10.97

Distress zone

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
P/E	-0.19×	-0.16×	-0.33×	-1.87×	-2.14×	-0.18×	-1.6×	-3.64×
P/B	-0.2×	-0.72×	-4.23×	10.01×	23.72×	-0.44×	3.19×	1.96×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-1.43×	-0.4×	-0.45×	-1.96×	-4.23×	-0.79×	-1.19×	-2.31×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.25×	0.72×	0.96×	1.38×	1.05×	0.75×	2.34×	5.95×
Debt / equity	-1.02×	-2.14×	-7.76×	3.01×	3.96×	-2.02×	1.17×	0.05×
Interest coverage	-9.75×	-11.46×	-14.57×	-6.05×	-3.19×	-6.21×	-74.92×	-3.01×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Return on equity	107.4%	441.4%	1288.8%	-534.1%	-1109.9%	251.3%	-198.8%	-53.8%
Return on invested capital	-2242.7%	-285.8%	-152.2%	-106.6%	-69.2%	-206.4%	-89.6%	-44.4%
Return on assets	-150.4%	-142.4%	-110.1%	-85.9%	-93.8%	-107.2%	-64.0%	-44.0%
Free cash flow yield	-438.4%	-473.0%	-240.7%	-41.3%	-18.5%	-465.3%	-54.2%	-21.3%
Earnings yield	-526.5%	-615.0%	-304.6%	-53.4%	-46.8%	-566.7%	-62.3%	-27.5%
Enterprise value	€11.7M	€5.5M	€11.5M	€52M	€57.8M	€12.3M	€16.2M	€22.6M
Net debt / EBITDA	-1.19×	-0.2×	-0.14×	0.24×	-0.24×	-0.58×	0.46×	1.92×
Cash conversion cycle (days)	-5,242	-2,451	-4,047	-9,759	-10,371	-10,894	-7,824	-4,296