Pherecydes Pharma Société anonyme

ENXTPA:ALPHE Stock Report

Market Cap: €14.4m

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Pherecydes Pharma Société anonyme Past Earnings Performance

Past criteria checks 0/6

Pherecydes Pharma Société anonyme's earnings have been declining at an average annual rate of -20.7%, while the Biotechs industry saw earnings growing at 10.8% annually. Revenues have been growing at an average rate of 30.9% per year.

Key information

-20.7%

Earnings growth rate

29.3%

EPS growth rate

Biotechs Industry Growth30.8%
Revenue growth rate30.9%
Return on equity-64.5%
Net Margin-153.8%
Next Earnings Update19 Sep 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Pherecydes Pharma Société anonyme makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ENXTPA:ALPHE Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 223-540
30 Sep 223-440
30 Jun 223-340
31 Mar 223-340
31 Dec 212-330
30 Sep 212-230
30 Jun 213-120
31 Mar 212-120
31 Dec 202-120
30 Sep 202-220
30 Jun 201-220
31 Mar 202-220
31 Dec 192-130
31 Dec 180-220
31 Dec 170-210

Quality Earnings: ALPHE is currently unprofitable.

Growing Profit Margin: ALPHE is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ALPHE is unprofitable, and losses have increased over the past 5 years at a rate of 20.7% per year.

Accelerating Growth: Unable to compare ALPHE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALPHE is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (-12%).


Return on Equity

High ROE: ALPHE has a negative Return on Equity (-64.53%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/06/26 12:06
End of Day Share Price 2023/06/26 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pherecydes Pharma Société anonyme is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Arnaud DesprePortzamparc BNP Paribas
Mohamed KaabouniPortzamparc BNP Paribas
Claire DerayTPICAP Midcap