Market cap
$3 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -- | 30.47 | 31.70 | -4.90 | -3.12 |
| Net Profit | -- | 21.63 | 24.98 | 6.43 | -4.78 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -372.50 | 2,686.24 | 591.18 | -1,176.52 | -532.16 |
| Return on Capital
| -186.09 | -178.76 | -232.66 | -144.74 | -180.87 |
| Return on Assets
| -94.65 | -93.88 | -100.38 | -77.92 | -105.64 |
| Debt to Equity (x)
| -- | -- | -2.13 | -6.45 | 2.68 |
Profitability
ROCE
-232.66
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biophytis (BPTS)
|
-232.66
|
-144.74
|
-180.87
|
-180.77
|
-154.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
591.18
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biophytis (BPTS)
|
591.18
|
-1,176.52
|
-532.16
|
6,781.01
|
7,767.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-100.38
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biophytis (BPTS)
|
-100.38
|
-77.92
|
-105.64
|
-95.49
|
-89.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
31.70
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biophytis (BPTS)
|
31.70
|
13.21
|
-92.33
|
11.10
|
-13.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
24.98
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biophytis (BPTS)
|
24.98
|
32.31
|
-56.46
|
-20.46
|
-27.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.13
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biophytis (BPTS)
|
-2.13
|
-6.45
|
2.68
|
1.33
|
-2.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.29
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biophytis (BPTS)
|
-1.29
|
-4.13
|
1.58
|
1.06
|
-1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.72
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biophytis (BPTS)
|
0.72
|
0.96
|
1.37
|
1.31
|
0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biophytis (BPTS)
|
--
|
0.88
|
1.40
|
1.31
|
0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-12.71
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biophytis (BPTS)
|
-12.71
|
-14.57
|
-6.05
|
-3.19
|
-6.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biophytis (BPTS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
715.94
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biophytis (BPTS)
|
715.94
|
326.39
|
-399.31
|
48.92
|
-87.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
2,804.65
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Biophytis (BPTS)
|
2,804.65
|
5,488.56
|
9,155.33
|
10,338.53
|
8,874.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|