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BIOTALYS NV (BTLS.BR) Stock Fundamental Analysis

EBR:BTLS - Euronext Brussels - BE0974386188 - Common Stock - Currency: EUR

3.61  +0.01 (+0.28%)

Fundamental Rating

2

BTLS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 60 industry peers in the Chemicals industry. The financial health of BTLS is average, but there are quite some concerns on its profitability. BTLS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BTLS had negative earnings in the past year.
In the past year BTLS has reported a negative cash flow from operations.
BTLS had negative earnings in each of the past 5 years.
BTLS had a negative operating cash flow in each of the past 5 years.
BTLS.BR Yearly Net Income VS EBIT VS OCF VS FCFBTLS.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

BTLS's Return On Assets of -69.57% is on the low side compared to the rest of the industry. BTLS is outperformed by 96.49% of its industry peers.
With a Return On Equity value of -104.77%, BTLS is not doing good in the industry: 92.98% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -69.57%
ROE -104.77%
ROIC N/A
ROA(3y)-42.02%
ROA(5y)-36.72%
ROE(3y)-56.2%
ROE(5y)-49.38%
ROIC(3y)N/A
ROIC(5y)N/A
BTLS.BR Yearly ROA, ROE, ROICBTLS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BTLS 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
BTLS.BR Yearly Profit, Operating, Gross MarginsBTLS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, BTLS has more shares outstanding
Compared to 1 year ago, BTLS has a worse debt to assets ratio.
BTLS.BR Yearly Shares OutstandingBTLS.BR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M
BTLS.BR Yearly Total Debt VS Total AssetsBTLS.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

BTLS has an Altman-Z score of 6.37. This indicates that BTLS is financially healthy and has little risk of bankruptcy at the moment.
BTLS's Altman-Z score of 6.37 is amongst the best of the industry. BTLS outperforms 96.49% of its industry peers.
BTLS has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, BTLS is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 6.37
ROIC/WACCN/A
WACCN/A
BTLS.BR Yearly LT Debt VS Equity VS FCFBTLS.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 3.88 indicates that BTLS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.88, BTLS belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
BTLS has a Quick Ratio of 3.88. This indicates that BTLS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BTLS (3.88) is better than 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 3.88
Quick Ratio 3.88
BTLS.BR Yearly Current Assets VS Current LiabilitesBTLS.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

BTLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.74%, which is quite good.
EPS 1Y (TTM)11.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, BTLS will show a very negative growth in Earnings Per Share. The EPS will decrease by -43.83% on average per year.
The Revenue is expected to grow by 56.92% on average over the next years. This is a very strong growth
EPS Next Y1.32%
EPS Next 2Y-45.1%
EPS Next 3Y-28.7%
EPS Next 5Y-43.83%
Revenue Next Year233.33%
Revenue Next 2Y15.47%
Revenue Next 3Y18.56%
Revenue Next 5Y56.92%

3.3 Evolution

BTLS.BR Yearly Revenue VS EstimatesBTLS.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M 8M
BTLS.BR Yearly EPS VS EstimatesBTLS.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

BTLS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BTLS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTLS.BR Price Earnings VS Forward Price EarningsBTLS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTLS.BR Per share dataBTLS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

4.3 Compensation for Growth

A cheap valuation may be justified as BTLS's earnings are expected to decrease with -28.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.1%
EPS Next 3Y-28.7%

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0

5. Dividend

5.1 Amount

No dividends for BTLS!.
Industry RankSector Rank
Dividend Yield N/A

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BIOTALYS NV

EBR:BTLS (2/4/2025, 7:00:00 PM)

3.61

+0.01 (+0.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners6.35%
Ins Owner ChangeN/A
Market Cap135.23M
Analysts85.71
Price Target6.58 (82.27%)
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)24.04%
PT rev (3m)24.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.32%
EPS NY rev (3m)1.32%
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 6.91
P/tB 7.13
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.82
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0
BVpS0.52
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -69.57%
ROE -104.77%
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)-42.02%
ROA(5y)-36.72%
ROE(3y)-56.2%
ROE(5y)-49.38%
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 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.84%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.88
Quick Ratio 3.88
Altman-Z 6.37
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)53.61%
Cap/Depr(5y)129.78%
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)11.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.2%
EPS Next Y1.32%
EPS Next 2Y-45.1%
EPS Next 3Y-28.7%
EPS Next 5Y-43.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year233.33%
Revenue Next 2Y15.47%
Revenue Next 3Y18.56%
Revenue Next 5Y56.92%
EBIT growth 1Y7.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.48%
EBIT Next 3Y4.4%
EBIT Next 5Y-24.57%
FCF growth 1Y15.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.09%
OCF growth 3YN/A
OCF growth 5YN/A