OTC: PAIOF - Paion AG

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Paion AG

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд €	0.1056	0.1336	0.2211	0.0059	0.0578	0.124	0.1819	0.0142	0.0081	0.0125		0.0681	-36.80
Выручка, млрд €	0.0035	0.0001	0.0043	0.0058	0.0028	0.008	0.0197	0.0071	0.0332		0.036	0.0142	63.98
Чистая прибыль, млрд €	-0.0091	-0.0282	-0.0201	-0.0121	-0.0099	-0.007	0.0022	-0.0218	-0.000579		-0.000626	-0.0074	-43.32
EV, млрд €					0.1589	0.1362	0.1849	0.0274	0.0365		0.0414	0.1088	-25.49
EBIT, млрд €	-0.0116	-0.0351	-0.0243	-0.0159	-0.0128	-0.0093	0.0016	-0.0205	0.0026		0.0028	-0.0077	-172.70
EBITDA, млрд €	-0.0115	-0.0349	-0.0235	-0.0155	-0.0126	-0.0092	0.0019	-0.0188	0.0043		0.0047	-0.0069	-180.65
Баланс стоимость, млрд €	0.0626	0.0356	0.0249	0.0252	0.0208	0.0147	0.0213	0.007	0.0066		0.0072	0.0141	-20.51
FCF, млрд €	-0.0121	-0.0263	-0.0118	-0.0177	-0.0128	-0.0029	0.000892	-0.0404	0.0044		0.0047	-0.0102	-180.77
Операционный денежный поток, млрд €	-0.012	-0.0263	-0.0116	-0.0177	-0.0128	-0.0028	0.000906	-0.0212	0.0059		0.0064	-0.0060	-185.65
Операционная прибыль, млрд €	-0.0116	-0.0341	-0.0251	-0.0159	-0.0125	-0.0093	0.0016	-0.0221	0.0015		0.0016	-0.0082	-165.44
Операционные расходы, млрд €	0.0155	0.0351	0.0285	0.0217	0.0156	0.0181	0.0178	0.0261	0.0298		0.0322	0.0215	13.82
CAPEX, млрд €	0.0000	0.0000	0.000199	0.0000	0.0000	0.0000	0.0000	0.0192	0.0016		0.0017	0.0070	100.33

	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд €				0.0203	0.1872		0.0176		0.0121		0.0076	0.0075	0.0045	0.0044	0.0067	0.0017	0.0050	-25.68
Выручка, млрд €			0.0000	0.0158	0.000385		0.000413		0.0035		0.0037	0.000371	0.008	0.0034	0.0045		0.0040	3.99
Чистая прибыль, млрд €						-0.0052	-0.0067	-0.0061	-0.0052	0.0048	-0.0043	-0.007	-0.0102	-0.0048	-0.0045		-0.0062	0.91
EV, млрд €							0.0185				0.0098	0.0903	0.0386	0.0538	0.0228		0.0431	18.40
EBIT, млрд €						-0.0043	-0.006	-0.0061	-0.0078	0.0056	-0.0034	-0.007	-0.0076	-0.004	-0.0048		-0.0054	7.14
EBITDA, млрд €			-0.0046	0.0117	-0.0035		-0.006		-0.0116		-0.0038	-0.0065	-0.0069	-0.0035	-0.0038		-0.0049	0.00
Баланс стоимость, млрд €		0.015	0.0117	0.0247	0.0213		0.0182				0.0168	0.0168	0.0066	0.0066	-0.0031		0.0087	-171.32
FCF, млрд €			-0.0056	0.0121	-0.0048		-0.0257		-0.0147		0.0113	0	-0.007	0	0		-0.0082	7.84
Операционный денежный поток, млрд €						-0.0035	-0.0035	-0.0078	-0.0064	0.006	0.012	0	-0.006	0	0		-0.0004	-5.11
Операционная прибыль, млрд €			-0.0046	0.0117	-0.0035		-0.006		-0.0142		-0.0034	-0.007	-0.0076	-0.004	-0.0038		-0.0052	2.25
Операционные расходы, млрд €	0.0048		0.0044	-0.0041	-0.0038		0.0065				0.0071	0.0074	0.0143	0.0056	0.0053		0.0079	-5.68
CAPEX, млрд €				0	0.0000	0.0094	0.0094	0.0187	0.0192	0.000315	0.000631	0	0.000955				0.0080	-44.84

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2003	2004	2005	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Média de 5 anos	CAGR 5
Наличность, млрд €											0.0589	0.0327	0.0301	0.0248	0.0172	0.0188	0.0197	0.0064	0.0106	0.0115	0.0145	-9.23
Total Receivables €											0.000103	0.0063	0.0049	0.004	0.0044	0.0033	0.0056	0.0068	0.0022	0.0024	0.0045	-12.94
Total Current Assets €											0.063	0.0401	0.0351	0.0294	0.022	0.0226	0.0263	0.0162	0.0178	0.0193	0.0210	-4.15
Чистые активы, млрд €										0.0001	0	0.0001	0.000167	0.000114	0.0001	0.000125	0.0000	0.000898			0.0003	39.99
Активы, млрд €											0.0665	0.0435	0.038	0.0319	0.0243	0.0249	0.0281	0.0368	0.0382	0.0413	0.0305	9.47
Short Term Debt €	0	0.0001	0.0001		0.0001				0.007							0.0044	0.0000	0.0014	0.0014	0.0015	0.0029	69.52
Long Term Debt €																		0.0182	0.0185	0.02	0.0183	0.82
Задолженность, млрд €											0.0039	0.0079	0.013	0.0067	0.0035	0.0102	0.0069	0.0298	0.0316	0.0341	0.0164	55.28
Чистый долг, млрд €											-0.0589	-0.0327	-0.0301	-0.0248	-0.0172	-0.0144	-0.0196	0.0138	0.0097	0.0105	-0.0055	-189.18
Долг, млрд €																0.0043	0.0000	0.0196	0.0204	0.022	0.0148	68.03
Interest income €														0.0000	0	0	0.0000	0.0016	0.0011		0.0014	-17.08
Расходы на обслуживание долга €							0.000737	0.000767	0.0000	0						0.000123	0.000163	0.0021	0.0028	0.003	0.0012	29.56
Чист. проц. доходы, млрд €														0.0000	0	-0.000122	-0.000152	-0.000503	-0.0017	0.0012	-0.0006	93.21
Амортизация, млрд €										0.00039	0.0001	0.000125	0.000759	0.000347	0.000256	0.000118	0.000343	0.0017	0.0017		0.0008	46.03
Себестоимость, млрд €				-0.003	0.00078	0.0001	0.0000	0	0		0	0.0000						0.0031	0.002		0.0006	-192.21
Товарно материальные запасы €				-0.0013												0	0.000974	0.0028	0.0037	0.004	0.0015	-229.89

	2011Q4	2012Q4	2013Q2	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q2	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд €																				0.0124	0.0245	0.0197	0.0212	0.0064	0.0177	-0.0177	0.0106	-0.0106	0.0046	0.0009	-23.62
Short Term Investments €																										0.0354		0.0213		0.0284	-22.43
Total Receivables €											0.000132			0.0044				0.0033		0.0005		0.0056	0.0012	0.0046	0.000107		0.0031		0.0019	0.0022	9.63
Total Current Assets €																				0.0188	0.0245	0.0263	0.0279	0.0162	0.0252	0.0177	0.0178	0.0106	0.0128	0.0168	-12.67
Чистые активы, млрд €												0.0001		0.0001		0.000139		0.000125		0.0001		0.0000	0.000917	0.000898	0.00085				0.000669	0.0007	46.25
Активы, млрд €																	0.0459	0.0249	0.0394	0.0208	0.0573	0.0281	0.0486		0.0455		0.0382		0.0322	0.0385	2.76
Short Term Debt €		0.007														0.0001		0.0044		0.0012		0.0000	0.0015		0.0014		0.0014		0.0028	0.0017	18.47
Long Term Debt €																							0.0206		0.0184				0.0181	0.0190	-4.22
Задолженность, млрд €																	0.0282	0.0102	0.0243	0.0091	0.0326	0.0069	0.0304		0.0287		0.0316		0.0353	0.0266	38.61
Чистый долг, млрд €																			-0.018	-0.0112	-0.0245	-0.0196	0.0016		0.0027	0.0177	0.0097	0.0106	0.0166	0.0115	43.80
Долг, млрд €																						0.0068	0.0221	0.011	0.0199		0.0204		0.0213	0.0189	-0.73
Interest income €																				0					0
Расходы на обслуживание долга €			0.0000										0	0	0	0				0.0000			0.000961		0.000362		0.0018		0.000687	0.0010	-8.05
Чист. проц. доходы, млрд €																				0.0000			-0.000961		-0.000357				-0.000687	-0.0007	-10.58
Goodwill €																									0
Амортизация, млрд €									0.000146	0.0000		0.0000				0				0					-0.000446	0.000483	0.000742	0.000485	0.000969	0.0004	-216.79
Себестоимость, млрд €	0			0	0	0	0	0																	0.0000		0.0013	0.0018	0.003	0.0020	32.15
Товарно материальные запасы €																				0.000356		0.000974	0.003	0.0048	0.0042		0.0037		0.0043	0.0040	7.47

Promoção

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.2922	-0.6681	-0.3234	-0.2541	-0.184	-0.1443	-0.2756	-2.95	-0.0812				-0.0878	-0.7270	-15.09
Цена акции ао				3.19	2.53	2.09	2.83	1.4	0.4	0.02	0.02	0.02	0.02	0.3720	-57.25
Число акций ао, млн		52.81	95	1.96	20.95	51.94	67.42	7.42	7.13	7.13			7.71	28.21	-32.78
FCF/акцию	-0.4217	-0.4984	-0.1241	-9.05	-0.6122	-0.0551	0.0132	-5.44	0.6105				0.6105	-1.0967	-199.94

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS				-0.0603	-0.0879	-0.1067	-0.1045	-1.59		-0.7173	-1.14	-1.44	-0.6226	-0.6263				-0.9092	-2.68
Цена акции ао								1.63	1.44	1.24	1.13	0.63	0.6209	0.94	5.63	0.236	0.02	1.49	-49.70
Число акций ао, млн				6.64	67.42		7.42	7.42		6.13	6.69	7.13	7.13	7.13		7.13		7.04	1.28
FCF/акцию	-0.0768	-0.1394	-0.7673	1.82	-0.0718					1.85	-0.000985	-0.9803	-0.000413	-0.000378				0.1736	-118.28

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %		-14.54	-79.33	-80.65	-47.93	-47.74	-47.62	10.44	-311.26	-9.07				-9.07	18.54	-81.0500	-28.26
ROA, %		-13.68	-64.9	-52.96	-37.93	-40.86	-28.16	7.89	-59.22	-1.64				-1.64	6.99	-24.3980	-47.43
ROS, %					-208.11	-359.36	-87.7	11.31	-305.62	-1.74	-1.74	-1.74	-1.74	-1.74	12.95	-62.5160	-64.43
ROCE, %			-98.57	-97.32	-62.9	-61.52	-63.29	7.48	-293.13	10.18			38.89	38.89	18.59	-59.9740	-190.72
Ebit margin, %						-463.11	-116.56	8.11	-287.82	7.83			7.78	7.78		-76.1320	-158.20
Рентаб EBITDA, %			-48772.49	-551.8	-267.12	-453.87	-115.08	9.85	-264.08	12.96			13.06	13.06	29.42	-68.6580	-164.71
Чистая рентаб, %		-263.46	-39394.65	-472.05	-208.11	-359.36	-87.7	11.31	-305.62	-1.74				-1.74	12.95	-148.6220	-65.56
Operation Margin, %					-273.13	-450.31	-116.57	8.05	-309.73	4.53	4.44	4.44	4.44	4.44	18.89	-58.3760	-142.78
Доходность FCF, %	-7.24	-11.43	-19.71	-5.33	-301.65	-22.2	-2.31	0.4905	-285.09	54.06						-51.0099	-219.48

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %				-11.39	-37	47.47	-16.27	-36.66	-25.5	-41.52	-154.77	-72.73	-49.73	18.54	-68.8500	14.29
ROA, %		-8.65	-14.59	-4.35	-20.84	20.47	-12.31	-13.74	-9.42		-26.82		-27.72	6.99	-18.0020	17.63
ROS, %				-48.89	-21837.87	74.53	-899.46	-1618.16	-115.05	-1883.02	-127.7	-141.71	-98.76	12.95	-473.2480	-3.01
ROCE, %	15.57	-27.18		-14.32	-39.14	47.21	-16.09	-33.13	-20.14		-115.27		-24.17	18.59	-41.7600	8.48
Ebit margin, %									-90.89	-1883.02	-11.77	-117.22	-105		-441.5800	2.93
Рентаб EBITDA, %				-61.49	-23101.22	74.12	-896.25	-1462.58	-102.85	-1752.96	-85.85	-102.95	-83.58	29.42	-425.6380	-4.06
Чистая рентаб, %				-48.89	-21837.87	74.53	-899.46	-1618.16	-115.05	-1883.02	-127.7	-141.71	-98.76	12.95	-473.2480	-3.01
Operation Margin, %				-61.49	-23101.22	74.12	-896.25	-1462.58	-90.89	-1883.02	-95.11	-117.22	-83.58	18.89	-453.9640	-1.66
Доходность FCF, %			-3.55	-5.71	-30.81	59.63	-2.59		148.87	-0.0875	-155.6	-0.0665	-87.73		-18.9228	-189.96

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	-10.94	-11.6	-4.73	-10.99	-0.4864	-5.81	-17.67	81.88	-0.6502	-13.91					23.50	8.77	19.08
P/BV		1.69	3.76	8.86	0.2332	2.77	8.41	8.55	2.02	4.05				4.31	3.80	5.16	7.89
P/S		30.56	1864.85	51.88	1.01	20.89	15.49	9.26	1.99	0.8067				0.8582	3.15	9.69	-47.84
P/FCF					-0.3315	-4.5	-43.31	203.87	-0.3508	1.85	0	0	0	0	11.41	31.51	-183.71
E/P					-2.06	-0.172	-0.0566	0.0122	-1.54	-0.0719	0	0	0	0	0.35	-0.3657	-16.01
EV/EBIT						-11.29	-13.01	106.55	-5.29	14.04		14.79	14.79	14.79		28.98	-32.63
EV/EBITDA						-13.44	-15.28	107.5	-1.45	8.48				8.88	12.86	17.16	-191.20
EV/S						52.69	15.22	8.6	3.84	1.1	1.15	1.15	1.15	1.15	3.59	1.68	-21.43
EV/FCF						-11.36	-42.55	189.47	-0.6777	8.39		8.81	8.81	8.81	20.11	42.96	-45.86
Debt/EBITDA							-0.4816	0.0139	-1.04	4.72	4.68	4.68	4.68	4.68	2.04	3.54	-235.10
Netdebt/Ebitda					1.6	1.37	1.56	-10.14	-0.7314	2.26	2.23	2.23	2.23	2.23	1.53	1.64	-224.98
Debt/Ratio							0.178	0.000954	0.534	0.5331	0.5327	0.5327	0.5327	0.5327	0.26	0.5330	-0.05
Debt/Equity							0.301	0.0013	2.81	3.08	0	0	4.74	4.74	28.88	2.19	73.56
Debt/Net Income							-0.632	0.0121	-0.9016	-35.15	-35.14	-35.14	-35.14	-35.14	3.31	-28.2943	108.05
PEG													0	0
Бета											-7.71	0	0	0	-0.41	-7.7100	0.00
Индекс Альтмана				4.31	-1.74	0.6864	4.67	8.79	-1.82		-0.0232	-0.0239	-0.0232	-0.0232	3.31	1.38	-130.50

	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E					-4.15	1.73	-54.04	-2.63	-2.33	-1.78	-1.08	-0.439	-0.9198	-1.5			23.50	-1.1438	-3.37
P/BV				0.9427	1.54	0.8211	8.79	0.9645		0.4531	0.447	0.6794	0.669	-2.01			3.80	0.0477	-234.71
P/S				4.05	906.49	1.29	486.05	42.58		2.04	20.27	0.5605	1.3	0.3953			3.15	4.91	-27.98
P/FCF			-28.19	-17.51	-3.25	1.68	-38.67			0.6717	-1142.27	-0.6427	-1504.44	-1.14			11.41	-529.5642	-211.16
E/P					-0.2409	0.5781	-0.0185	-0.3801	-0.4296	-0.5627	-0.9289	-2.28	-1.09	-0.6663			0.35	-1.1056	3.44
EV/EBIT										-23.18	-11.8	-40.74	-14.72	-4.79				-19.0460	-27.05
EV/EBITDA								-3.07		-2.56	-8.17	-2.15	-16.7	-1.65			12.86	-6.2460	-8.41
EV/S								44.91		2.63	222.55	4.79	17.19	5.03			3.59	50.44	13.85
EV/FCF										0.864	-12540.7	-5.5	-19844.39	-8440.91			20.11	-8166.1272	-728.02
Debt/EBITDA								-3.67		-5.18		-2.96		-5.62			2.04	-4.3575	11.24
Netdebt/Ebitda				8.35	2.44	-2.1	5.69	-0.2629		-0.7015	-2.72	-1.41	-3.04	-4.39			1.53	-2.4523	44.31
Debt/Ratio								0.4551		0.4363		0.5331		0.6592			0.26	0.5209	9.71
Debt/Equity								1.21		1.18		3.08		-6.93			28.88	-0.3650	-254.70
Debt/Net Income								-3.31		-4.63		-1.99		-4.76			3.31	-3.6725	9.51
Бета															0	0	-0.41
Индекс Альтмана	0.7154	1.68	3		0.0157		7.41	0.1867		0.0626				-0.167	-0.0232	-0.0232	3.31	0.0072	-165.90

Dividendos

IFRS

Relatórios Anual

	LTM	Média da indústria	Média de 5 anos	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.93

	Média da indústria	Média de 5 trimestres	CAGR 5

	Média da indústria	Média de 5 trimestres	CAGR 5

Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	64	64	0.00

	CAGR 5

	CAGR 5