Business Description
TheraVet SA
ISIN : BE0974387194
Share Class Description:
XPAR:ALVET: Ordinary SharesCompare
Compare
Traded in other countries / regions
ALVET.France31A.Germany IPO Date
2021-06-17Description
TheraVet SA is a vet biotech company. Its mission is to develop, safe and effective treatments to improve the well-being and quality of life of companion animals suffering from osteoarticular diseases. Its main targets are osteoarthritis, ligament & tendon injuries, and bone surgery in cats and dogs as well as horses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.99 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | -2.21 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.57 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3 | |||||
| 3-Year EBITDA Growth Rate | -17.7 | |||||
| 3-Year EPS without NRI Growth Rate | -61.1 | |||||
| 3-Year FCF Growth Rate | -53.2 | |||||
| 3-Year Book Growth Rate | 21.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.19 | |||||
| 9-Day RSI | 21.81 | |||||
| 14-Day RSI | 22.47 | |||||
| 6-1 Month Momentum % | -59.38 | |||||
| 12-1 Month Momentum % | -58.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | |||||
| Quick Ratio | 3.15 | |||||
| Cash Ratio | 2.37 | |||||
| Days Inventory | 25.48 | |||||
| Days Sales Outstanding | 7 | |||||
| Days Payable | 28.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.25 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -49.26 | |||||
| Operating Margin % | -201.76 | |||||
| Net Margin % | -145.73 | |||||
| FCF Margin % | -156.03 | |||||
| ROE % | -23.37 | |||||
| ROA % | -18.86 | |||||
| ROIC % | -33.73 | |||||
| ROC (Joel Greenblatt) % | -6272.37 | |||||
| ROCE % | -20.8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.01 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 2.59 | |||||
| EV-to-EBIT | -1.38 | |||||
| EV-to-EBITDA | -4.17 | |||||
| EV-to-Revenue | 2.02 | |||||
| EV-to-FCF | -1.3 | |||||
| Price-to-Net-Current-Asset-Value | 13.48 | |||||
| Earnings Yield (Greenblatt) % | -72.66 | |||||
| FCF Yield % | -77.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TheraVet SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.078 | ||
| EPS (TTM) (€) | -0.487 | ||
| Beta | 0 | ||
| Volatility % | 82.27 | ||
| 14-Day RSI | 22.47 | ||
| 14-Day ATR (€) | 0.036057 | ||
| 20-Day SMA (€) | 0.7099 | ||
| 12-1 Month Momentum % | -58.95 | ||
| 52-Week Range (€) | 0.64 - 2.4 | ||
| Shares Outstanding (Mil) | 3.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TheraVet SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TheraVet SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
TheraVet SA Frequently Asked Questions
What is TheraVet SA(XPAR:ALVET)'s stock price today?
The current price of XPAR:ALVET is €0.67. The 52 week high of XPAR:ALVET is €2.40 and 52 week low is €0.64.
When is next earnings date of TheraVet SA(XPAR:ALVET)?
The next earnings date of TheraVet SA(XPAR:ALVET) is .
Does TheraVet SA(XPAR:ALVET) pay dividends? If so, how much?
TheraVet SA(XPAR:ALVET) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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