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BIOPHYTIS (ALBPS.PA) Stock Fundamental Analysis

EPA:ALBPS - Euronext Paris - Matif - FR001400OLP5 - Common Stock - Currency: EUR

0.134  +0 (+1.52%)

Fundamental Rating

0

Taking everything into account, ALBPS scores 0 out of 10 in our fundamental rating. ALBPS was compared to 68 industry peers in the Biotechnology industry. ALBPS may be in some trouble as it scores bad on both profitability and health. ALBPS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year ALBPS has reported negative net income.
ALBPS had a negative operating cash flow in the past year.
ALBPS had negative earnings in each of the past 5 years.
In the past 5 years ALBPS always reported negative operating cash flow.
ALBPS.PA Yearly Net Income VS EBIT VS OCF VS FCFALBPS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

The Return On Assets of ALBPS (-172.99%) is worse than 83.33% of its industry peers.
Industry RankSector Rank
ROA -172.99%
ROE N/A
ROIC N/A
ROA(3y)-113.95%
ROA(5y)-107.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALBPS.PA Yearly ROA, ROE, ROICALBPS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALBPS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALBPS.PA Yearly Profit, Operating, Gross MarginsALBPS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

0

2. Health

2.1 Basic Checks

Compared to 1 year ago, ALBPS has more shares outstanding
Compared to 5 years ago, ALBPS has less shares outstanding
ALBPS has a worse debt/assets ratio than last year.
ALBPS.PA Yearly Shares OutstandingALBPS.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
ALBPS.PA Yearly Total Debt VS Total AssetsALBPS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -9.66, we must say that ALBPS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALBPS (-9.66) is worse than 76.39% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.66
ROIC/WACCN/A
WACCN/A
ALBPS.PA Yearly LT Debt VS Equity VS FCFALBPS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

2.3 Liquidity

ALBPS has a Current Ratio of 0.41. This is a bad value and indicates that ALBPS is not financially healthy enough and could expect problems in meeting its short term obligations.
ALBPS's Current ratio of 0.41 is on the low side compared to the rest of the industry. ALBPS is outperformed by 83.33% of its industry peers.
ALBPS has a Quick Ratio of 0.41. This is a bad value and indicates that ALBPS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.41, ALBPS is doing worse than 80.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
ALBPS.PA Yearly Current Assets VS Current LiabilitesALBPS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

1

3. Growth

3.1 Past

The earnings per share for ALBPS have decreased strongly by -8080.37% in the last year.
EPS 1Y (TTM)-8080.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8203%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ALBPS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.35% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y65.17%
EPS Next 2Y31.34%
EPS Next 3Y23.35%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALBPS.PA Yearly Revenue VS EstimatesALBPS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2024 2025 2026 10M 20M 30M 40M
ALBPS.PA Yearly EPS VS EstimatesALBPS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -100 -200 -300 -400

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALBPS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALBPS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALBPS.PA Price Earnings VS Forward Price EarningsALBPS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALBPS.PA Per share dataALBPS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -2 -4 -6

4.3 Compensation for Growth

ALBPS's earnings are expected to grow with 23.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.34%
EPS Next 3Y23.35%

0

5. Dividend

5.1 Amount

ALBPS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BIOPHYTIS

EPA:ALBPS (7/14/2025, 7:00:00 PM)

0.134

+0 (+1.52%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-07 2025-04-07/amc
Earnings (Next)09-29 2025-09-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap1.54M
Analysts84.44
Price Target0.79 (489.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-6.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.54
EYN/A
EPS(NY)-1.7
Fwd EYN/A
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS0
BVpS-0.56
TBVpS-0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -172.99%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-113.95%
ROA(5y)-107.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.12%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.41
Altman-Z -9.66
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)55.71%
Cap/Depr(5y)70.24%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8080.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8203%
EPS Next Y65.17%
EPS Next 2Y31.34%
EPS Next 3Y23.35%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.7%
EBIT Next 3Y33.61%
EBIT Next 5YN/A
FCF growth 1Y48.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.16%
OCF growth 3YN/A
OCF growth 5YN/A