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HYLORIS PHARMACEUTICALS SA (HYL.BR) Stock Fundamental Analysis

EBR:HYL - Euronext Brussels - BE0974363955 - Common Stock - Currency: EUR

5.86  -0.04 (-0.68%)

Fundamental Rating

4

Overall HYL gets a fundamental rating of 4 out of 10. We evaluated HYL against 51 industry peers in the Pharmaceuticals industry. The financial health of HYL is average, but there are quite some concerns on its profitability. HYL is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

HYL had negative earnings in the past year.
HYL had a negative operating cash flow in the past year.
HYL had negative earnings in each of the past 5 years.
In the past 5 years HYL always reported negative operating cash flow.
HYL.BR Yearly Net Income VS EBIT VS OCF VS FCFHYL.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

HYL has a Return On Assets of -15.34%. This is in the lower half of the industry: HYL underperforms 78.43% of its industry peers.
HYL's Return On Equity of -19.73% is on the low side compared to the rest of the industry. HYL is outperformed by 74.51% of its industry peers.
Industry RankSector Rank
ROA -15.34%
ROE -19.73%
ROIC N/A
ROA(3y)-22.4%
ROA(5y)-19.16%
ROE(3y)-27.06%
ROE(5y)-23.47%
ROIC(3y)N/A
ROIC(5y)N/A
HYL.BR Yearly ROA, ROE, ROICHYL.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

HYL has a Gross Margin of 97.32%. This is amongst the best in the industry. HYL outperforms 94.12% of its industry peers.
HYL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for HYL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 97.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.27%
GM growth 5Y28.78%
HYL.BR Yearly Profit, Operating, Gross MarginsHYL.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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6

2. Health

2.1 Basic Checks

HYL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HYL has about the same amount of shares outstanding.
The number of shares outstanding for HYL has been increased compared to 5 years ago.
Compared to 1 year ago, HYL has a worse debt to assets ratio.
HYL.BR Yearly Shares OutstandingHYL.BR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
HYL.BR Yearly Total Debt VS Total AssetsHYL.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

HYL has an Altman-Z score of 8.20. This indicates that HYL is financially healthy and has little risk of bankruptcy at the moment.
HYL has a better Altman-Z score (8.20) than 96.08% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that HYL is not too dependend on debt financing.
HYL has a better Debt to Equity ratio (0.06) than 84.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 8.2
ROIC/WACCN/A
WACC7.73%
HYL.BR Yearly LT Debt VS Equity VS FCFHYL.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 4.15 indicates that HYL has no problem at all paying its short term obligations.
HYL's Current ratio of 4.15 is amongst the best of the industry. HYL outperforms 98.04% of its industry peers.
A Quick Ratio of 4.15 indicates that HYL has no problem at all paying its short term obligations.
The Quick ratio of HYL (4.15) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.15
Quick Ratio 4.15
HYL.BR Yearly Current Assets VS Current LiabilitesHYL.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 55.62% over the past year.
HYL shows a strong growth in Revenue. In the last year, the Revenue has grown by 448.86%.
The Revenue has been growing by 147.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)55.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.41%
Revenue 1Y (TTM)448.86%
Revenue growth 3Y39.79%
Revenue growth 5Y147.54%
Sales Q2Q%364.4%

3.2 Future

The Earnings Per Share is expected to grow by 69.34% on average over the next years. This is a very strong growth
Based on estimates for the next years, HYL will show a very strong growth in Revenue. The Revenue will grow by 125.35% on average per year.
EPS Next Y25.75%
EPS Next 2Y2.37%
EPS Next 3Y69.34%
EPS Next 5YN/A
Revenue Next Year88.77%
Revenue Next 2Y88.57%
Revenue Next 3Y125.35%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
HYL.BR Yearly Revenue VS EstimatesHYL.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
HYL.BR Yearly EPS VS EstimatesHYL.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYL. In the last year negative earnings were reported.
Also next year HYL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HYL.BR Price Earnings VS Forward Price EarningsHYL.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYL.BR Per share dataHYL.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

HYL's earnings are expected to grow with 69.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.37%
EPS Next 3Y69.34%

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0

5. Dividend

5.1 Amount

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

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HYLORIS PHARMACEUTICALS SA

EBR:HYL (6/18/2025, 7:00:00 PM)

5.86

-0.04 (-0.68%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners56.62%
Ins Owner ChangeN/A
Market Cap164.08M
Analysts80
Price Target13.94 (137.88%)
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)7.33%
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)-24.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.4
P/FCF N/A
P/OCF N/A
P/B 5.1
P/tB 5.8
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.3
BVpS1.15
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.34%
ROE -19.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 97.32%
FCFM N/A
ROA(3y)-22.4%
ROA(5y)-19.16%
ROE(3y)-27.06%
ROE(5y)-23.47%
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 3Y0.27%
GM growth 5Y28.78%
F-Score3
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 45.83%
Cap/Sales 3.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.15
Quick Ratio 4.15
Altman-Z 8.2
F-Score3
WACC7.73%
ROIC/WACCN/A
Cap/Depr(3y)212.59%
Cap/Depr(5y)303.89%
Cap/Sales(3y)40.52%
Cap/Sales(5y)102.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.41%
EPS Next Y25.75%
EPS Next 2Y2.37%
EPS Next 3Y69.34%
EPS Next 5YN/A
Revenue 1Y (TTM)448.86%
Revenue growth 3Y39.79%
Revenue growth 5Y147.54%
Sales Q2Q%364.4%
Revenue Next Year88.77%
Revenue Next 2Y88.57%
Revenue Next 3Y125.35%
Revenue Next 5YN/A
EBIT growth 1Y59.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.56%
EBIT Next 3Y91.83%
EBIT Next 5YN/A
FCF growth 1Y46.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.11%
OCF growth 3YN/A
OCF growth 5YN/A