HYLORIS PHARMACEUTICALS SA (HYL.BR) Fundamental Analysis & Valuation

EBR:HYL • BE0974363955

Current stock price

5.62 EUR
-0.12 (-2.09%)
Last:

This HYL.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HYL.BR Profitability Analysis

1.1 Basic Checks

  • In the past year HYL has reported negative net income.
  • In the past year HYL has reported a negative cash flow from operations.
  • HYL had negative earnings in each of the past 5 years.
  • HYL had a negative operating cash flow in each of the past 5 years.
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's Return On Assets of -17.31% is on the low side compared to the rest of the industry. HYL is outperformed by 76.92% of its industry peers.
  • Looking at the Return On Equity, with a value of -22.20%, HYL is doing worse than 73.08% of the companies in the same industry.
Industry RankSector Rank
ROA -17.31%
ROE -22.2%
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's Gross Margin of 96.63% is amongst the best of the industry. HYL outperforms 98.08% of its industry peers.
  • HYL's Gross Margin has improved in the last couple of years.
  • HYL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 96.63%
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. HYL.BR Health Analysis

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.
  • HYL has more shares outstanding than it did 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

  • An Altman-Z score of 8.50 indicates that HYL is not in any danger for bankruptcy at the moment.
  • HYL has a better Altman-Z score (8.50) than 98.08% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that HYL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, HYL belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 8.5
ROIC/WACCN/A
WACC7.99%
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 3.82 indicates that HYL has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.82, HYL belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
  • HYL has a Quick Ratio of 3.80. This indicates that HYL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.80, HYL belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.82
Quick Ratio 3.8
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. HYL.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.05% over the past year.
  • The Revenue has grown by 44.15% in the past year. This is a very strong growth!
  • The Revenue has been growing by 147.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.01%
Revenue 1Y (TTM)44.15%
Revenue growth 3Y39.79%
Revenue growth 5Y147.54%
Sales Q2Q%-27.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 44.80% 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 102.83% on average per year.
EPS Next Y38.32%
EPS Next 2Y31.09%
EPS Next 3Y44.8%
EPS Next 5YN/A
Revenue Next Year77.8%
Revenue Next 2Y99.59%
Revenue Next 3Y102.83%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
HYL.BR Yearly EPS VS EstimatesHYL.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1 -1.5

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1

4. HYL.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HYL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HYL. No positive earnings are expected for the next year.
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

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 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HYL's earnings are expected to grow with 44.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.09%
EPS Next 3Y44.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HYL.BR Dividend Analysis

5.1 Amount

  • No dividends for HYL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HYL.BR Fundamentals: All Metrics, Ratios and Statistics

HYLORIS PHARMACEUTICALS SA

EBR:HYL (3/20/2026, 7:00:00 PM)

5.62

-0.12 (-2.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)09-25
Earnings (Next)03-26
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners58.14%
Ins Owner ChangeN/A
Market Cap157.36M
Revenue(TTM)7.32M
Net Income(TTM)-6.41M
Analysts80
Price Target13.84 (146.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
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)59.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.49
P/FCF N/A
P/OCF N/A
P/B 5.45
P/tB 6.31
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.26
BVpS1.03
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.31%
ROE -22.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 96.63%
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
ROICexgc growth 3YN/A
ROICexgc 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 69.05%
Cap/Sales 6.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.82
Quick Ratio 3.8
Altman-Z 8.5
F-Score3
WACC7.99%
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)46.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.01%
EPS Next Y38.32%
EPS Next 2Y31.09%
EPS Next 3Y44.8%
EPS Next 5YN/A
Revenue 1Y (TTM)44.15%
Revenue growth 3Y39.79%
Revenue growth 5Y147.54%
Sales Q2Q%-27.33%
Revenue Next Year77.8%
Revenue Next 2Y99.59%
Revenue Next 3Y102.83%
Revenue Next 5YN/A
EBIT growth 1Y55.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.14%
EBIT Next 3Y72.96%
EBIT Next 5YN/A
FCF growth 1Y36.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.01%
OCF growth 3YN/A
OCF growth 5YN/A

HYLORIS PHARMACEUTICALS SA / HYL.BR Fundamental Analysis FAQ

What is the fundamental rating for HYL stock?

ChartMill assigns a fundamental rating of 4 / 10 to HYL.BR.


What is the valuation status of HYLORIS PHARMACEUTICALS SA (HYL.BR) stock?

ChartMill assigns a valuation rating of 1 / 10 to HYLORIS PHARMACEUTICALS SA (HYL.BR). This can be considered as Overvalued.


Can you provide the profitability details for HYLORIS PHARMACEUTICALS SA?

HYLORIS PHARMACEUTICALS SA (HYL.BR) has a profitability rating of 1 / 10.


What is the earnings growth outlook for HYLORIS PHARMACEUTICALS SA?

The Earnings per Share (EPS) of HYLORIS PHARMACEUTICALS SA (HYL.BR) is expected to grow by 38.32% in the next year.