Celon Pharma SA is a Poland based company engages in the research of therapeutic solutions and development, production, distribution, and marketing of specialized generic products. It invests in the development of innovative pharmaceuticals with potential applications in the treatment of cancer, neurological diseases, diabetes and other metabolic disorders. Its products portfolio comprises pills, such as Aromek, Bosentan Celon, Donepex, Ketrel, Lazivir, and Valzek, as well as inhalation powder.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	7.94
Equity-to-Asset	0.8
Debt-to-Equity	0.03
Debt-to-EBITDA	1.05
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.03	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.3
	3-Year EBITDA Growth Rate	-0.9
	3-Year EPS without NRI Growth Rate	-198.8
	3-Year FCF Growth Rate	-9.4
	3-Year Book Growth Rate	4.5
	Future 3-5Y Total Revenue Growth Rate Estimate	15.48

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.61
	Quick Ratio	2.27
	Cash Ratio	1.53
	Days Inventory	164.46
	Days Sales Outstanding	77.22
	Days Payable	79.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	4
	3-Year Average Share Buyback Ratio	-4.3
	Shareholder Yield %	-1.88

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.48
	Operating Margin %	-27.56
	Net Margin %	-26.51
	FCF Margin %	-6.71
	ROE %	-10.06
	ROA %	-7.94
	ROIC %	-12.2
	3-Year ROIIC %	83.25
	ROC (Joel Greenblatt) %	-10.73
	ROCE %	-7.44
	Years of Profitability over Past 10-Year	5

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	71.31
	PS Ratio	9.8
	PB Ratio	3.59
	Price-to-Tangible-Book	3.68
	Price-to-Operating-Cash-Flow	293.64
	EV-to-EBIT	-40.98
	EV-to-EBITDA	102.16
	EV-to-Revenue	8.64
	EV-to-FCF	-141.94
	Price-to-Projected-FCF	32.64
	Price-to-Net-Current-Asset-Value	18.32
	Price-to-Net-Cash	421.36
	Earnings Yield (Greenblatt) %	-2.43
	FCF Yield %	-0.72
	Forward Rate of Return (Yacktman) %	-16.49

Financials

Annual Quarterly TTM

LTS:0RKX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Celon Pharma SA Executives

Details

GF Value: zł27.44

LTS:0RKX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0RKX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	171.54
	EPS (TTM) (zł)	-0.882
	Beta	0
	Volatility %	0.17
	14-Day RSI	0
	14-Day ATR (zł)	0
	20-Day SMA (zł)	46.35
	12-1 Month Momentum %	0
	52-Week Range (zł)	46.35 - 46.35
	Shares Outstanding (Mil)	53.86

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Celon Pharma SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Celon Pharma SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Celon Pharma SA Frequently Asked Questions

What is Celon Pharma SA(LTS:0RKX)'s stock price today?

The current price of LTS:0RKX is zł46.35. The 52 week high of LTS:0RKX is zł46.35 and 52 week low is zł46.35.

When is next earnings date of Celon Pharma SA(LTS:0RKX)?

The next earnings date of Celon Pharma SA(LTS:0RKX) is .

Does Celon Pharma SA(LTS:0RKX) pay dividends? If so, how much?

Celon Pharma SA(LTS:0RKX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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