A

Aelis Farma SA
PAR:AELIS

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Aelis Farma SA
PAR:AELIS
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Price: 2.82 EUR -4.73% Market Closed
Market Cap: 38.7m EUR
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Intrinsic Value

The intrinsic value of one AELIS stock under the Base Case scenario is 1.25 EUR. Compared to the current market price of 2.82 EUR, Aelis Farma SA is Overvalued by 56%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AELIS Intrinsic Value
1.25 EUR
Overvaluation 56%
Intrinsic Value
Price
A
Base Case Scenario

Valuation Backtest
Aelis Farma SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Months
0-36
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Revenue & Expenses Breakdown
Aelis Farma SA

Balance Sheet Decomposition
Aelis Farma SA

Current Assets 38.6m
Cash & Short-Term Investments 34.4m
Receivables 3.9m
Other Current Assets 347k
Non-Current Assets 616k
PP&E 176k
Intangibles 190k
Other Non-Current Assets 250k
Current Liabilities 15.8m
Accounts Payable 2.4m
Accrued Liabilities 668k
Other Current Liabilities 12.7m
Non-Current Liabilities 3.6m
Long-Term Debt 1.4m
Other Non-Current Liabilities 2.3m
Efficiency

Earnings Waterfall
Aelis Farma SA

Revenue
7.6m EUR
Operating Expenses
-15.2m EUR
Operating Income
-7.7m EUR
Other Expenses
658k EUR
Net Income
-7m EUR

Free Cash Flow Analysis
Aelis Farma SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AELIS Profitability Score
Profitability Due Diligence

Aelis Farma SA's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
Negative ROE
17/100
Profitability
Score

Aelis Farma SA's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

AELIS Solvency Score
Solvency Due Diligence

Aelis Farma SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Short-Term Solvency
63/100
Solvency
Score

Aelis Farma SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AELIS Price Targets Summary
Aelis Farma SA

Wall Street analysts forecast AELIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AELIS is 9.28 EUR with a low forecast of 4.04 EUR and a high forecast of 14.91 EUR.

Lowest
Price Target
4.04 EUR
43% Upside
Average
Price Target
9.28 EUR
229% Upside
Highest
Price Target
14.91 EUR
429% Upside
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Dividends

Aelis Farma SA
does not pay dividends
Shareholder Yield

Current shareholder yield for AELIS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

AELIS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Aelis Farma SA

Country

France

Industry

Biotechnology

Market Cap

35.2m EUR

Dividend Yield

0%

Description

Aelis Farma SA develops biotechnology solutions. The company is headquartered in Bordeaux, Nouvelle-Aquitaine and currently employs 24 full-time employees. The company went IPO on 2022-02-18. The firm provides two products in clinical development, including AEF0117 for cannabis-related disorders (severe dependence, acute psychosis, and acute toxicity), and AEF0217 for cognitive deficits (disorders related to Down syndrome). The company offers viable treatments for certain pathological conditions linked to hyperactivity of the CB1 receptor, the main receptor of the endocannabinoid system. The company provides advanced drug AEF0117, to combat the harmful effects of cannabis and in particular Cannabis Use Disorders (CUD) which is the current definition of cannabis addiction in the diagnostic manual reference DSM-5. The firm operates a Research and Development (R&D) platform, which enables the Company to discover drug candidates that act as specific modulators of target receptor signaling.

Contact

NOUVELLE-AQUITAINE
Bordeaux
Neurocentre Francois Magendie 146 Rue Leo, Saignat
+33557573770
www.aelisfarma.com

IPO

2022-02-18

Employees

24

Officers

CEO & Director
Dr. Pier Vincenzo Piazza M.D., Ph.D.
Head of Finance
Ms. Marie Line Lefevre
Chief Operating Officer
Stephanie Monlezun
Head of Legal
Ms. Lea Floquet
Chief Corporate Development Officer
Mr. Arsene Guekam
Head of Discovery & IP Leader
Ms. Sandy Fabre
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Head of Preclinical Development
Ms. Aurelie Boucard
Head of Clinical Development
Ms. Helle Mengel
Head of Pharmaceutical Development
Ms. Corinne Chaimbault
Show Less

See Also

Discover More
What is the Intrinsic Value of one AELIS stock?

The intrinsic value of one AELIS stock under the Base Case scenario is 1.25 EUR.

Is AELIS stock undervalued or overvalued?

Compared to the current market price of 2.82 EUR, Aelis Farma SA is Overvalued by 56%.

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