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Cellectis SA (CLLS)
Cellectis SA (CLLS) Bilan Comptable

CLLS Cellectis SA

2,99

-0,0499 (-1,64%)

17 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2022	2015	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-8.584	-19.483	-29.916	-18.878	-21.086	-17.306	-26.821	-32.999
Return on Equity (%)	-12.715	-24.362	-35.574	-21.435	-25.341	-24.408	-41.883	-58.573
Return on Invested Capital (%)	-17.083	-24.362	-33.184	-28.624	-30.834	-24.94	-44.597	-59.214
Operating Margin (%)	-40.41	-143.622	-409.409	-688.147	-738.986	-126.917	-208.703	-505.029
Net Profit Margin (%)	-40.806	-150.096	-394.505	-618.121	-672.093	-109.635	-199.321	-549.146
Book Value Per Share	7.467	7.735	7.857	10.582	8.345	7.182	5.158	2.742
Earnings Per Share	-0.584	-1.903	-2.763	-1.855	-2.404	-1.895	-2.511	-2.324
Cash Per Share	8.933	7.204	7.13	10.641	8.019	5.637	4.081	1.966
Working Capital Per Share	7.314	7.254	7.724	10.388	7.746	6.156	3.871	1.618
Operating Profit Per Share	1.509	1.409	0.784	0.226	0.216	0.999	0.885	0.567
EBIT Per Share	-0.579	-1.903	-2.883	-2.082	-2.713	-2.279	-2.751	-2.495
EBITDA Per Share	-0.579	-1.903	-2.883	-2.082	-2.713	-2.279	-2.751	-2.495
Free Cash Flow Per Share	-0.523	-1.578	-2.791	-1.799	-2.262	-1.057	-2.442	-2.702

Liquidity Ratios

Fin d'année 31 Décembre 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	4.344	5.563	7.111	10.404	6.254	6.063	4.568	2.536
Quick Ratio	4.163	4.597	5.701	9.697	5.487	4.736	4.174	1.882
Inventory Turnover (Days)	1.145	0.961	3.623	7.884	69.684	7.927	N/A	N/A
Actions en circulation	35,18M	35,34M	35,96M	42,43M	42,47M	42,78M	45,48M	45,68M

Statistiques et ratios clés

Fin d'année 31 Décembre 2022	Déc 2021	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023
	EUR (€)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	45,48M	45,49M	45,51M	45,57M	45,68M	55,58M	55,58M	55,58M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-1901.591	N/A	N/A	N/A	-14504.972	N/A	N/A
Net Profit Margin (%)	N/A	-1880.436	N/A	N/A	N/A	-16615.47	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	3.729	N/A	N/A	N/A	2.717	N/A	N/A
Quick Ratio	N/A	3.376	N/A	N/A	N/A	1.962	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	120,58M
Ratio cours/bénéfice	-1,14
Ratio prix/ventes	4,36
Ratio prix/liquidités	1,34
Ratio prix/valeur comptable	0,96
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	45,68M
Volume moyen (1 semaine)	42,92k
Volume moyen (1 mois)	85,09k
Variation sur 52 semaines	71,26%
Plus haut sur 52 semaines	3,7735
Plus bas sur 52 semaines	0,962777

Plus de ratios bientôt disponibles !

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