Transgene SA Logo

Transgene SA

TRGNF

(0.8)
Stock Price

1,59 USD

-49.43% ROA

-111.8% ROE

-4.48x PER

Market Cap.

148.486.572,26 USD

6.47% DER

0% Yield

-1684.83% NPM

Transgene SA Stock Analysis

Transgene SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Transgene SA Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 ROE

Negative ROE (-62.45%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-49.43%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.9x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Transgene SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Transgene SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Transgene SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Transgene SA Revenue
Year Revenue Growth
1997 6.711.109
1998 11.666.509 42.48%
1999 4.325.000 -169.75%
2000 4.724.000 8.45%
2001 1.260.000 -274.92%
2002 2.206.000 42.88%
2003 2.501.000 11.8%
2004 2.514.000 0.52%
2005 4.354.672 42.27%
2006 5.546.000 21.48%
2007 28.019.000 80.21%
2008 13.949.000 -100.87%
2009 11.765.000 -18.56%
2010 14.112.000 16.63%
2011 14.446.000 2.31%
2012 3.928.000 -267.77%
2013 3.849.000 -2.05%
2014 2.490.000 -54.58%
2015 1.465.000 -69.97%
2016 2.346.000 37.55%
2017 2.099.000 -11.77%
2018 1.335.000 -57.23%
2019 6.652.000 79.93%
2020 2.981.000 -123.15%
2021 9.993.000 70.17%
2022 3.126.000 -219.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Transgene SA Research and Development Expenses
Year Research and Development Expenses Growth
1997 17.926.935
1998 20.863.465 14.07%
1999 21.810.000 4.34%
2000 22.523.000 3.17%
2001 21.057.000 -6.96%
2002 19.078.000 -10.37%
2003 20.257.000 5.82%
2004 20.011.000 -1.23%
2005 19.589.416 -2.15%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 48.679.000 100%
2013 50.063.000 2.76%
2014 49.824.000 -0.48%
2015 32.138.000 -55.03%
2016 26.419.000 -21.65%
2017 30.359.000 12.98%
2018 27.349.000 -11.01%
2019 17.561.000 -55.74%
2020 27.346.000 35.78%
2021 32.883.000 16.84%
2022 32.168.000 -2.22%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Transgene SA General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 3.401.521
1998 4.683.635 27.37%
1999 4.309.000 -8.69%
2000 6.888.000 37.44%
2001 2.926.000 -135.41%
2002 3.553.000 17.65%
2003 4.274.000 16.87%
2004 4.173.000 -2.42%
2005 4.467.008 6.58%
2006 3.928.000 -13.72%
2007 5.747.000 31.65%
2008 5.256.000 -9.34%
2009 6.147.000 14.49%
2010 6.296.000 2.37%
2011 6.226.000 -1.12%
2012 3.600.000 -72.94%
2013 3.200.000 -12.5%
2014 3.600.000 11.11%
2015 2.700.000 -33.33%
2016 2.200.000 -22.73%
2017 2.400.000 8.33%
2018 3.500.000 31.43%
2019 3.434.000 -1.92%
2020 2.315.000 -48.34%
2021 2.594.000 10.76%
2022 3.221.000 19.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Transgene SA EBITDA
Year EBITDA Growth
1997 -15.996.342
1998 -15.413.417 -3.78%
1999 -19.885.000 22.49%
2000 -22.881.000 13.09%
2001 -19.674.000 -16.3%
2002 -18.855.000 -4.34%
2003 -20.295.000 7.1%
2004 -20.247.000 -0.24%
2005 -19.701.752 -2.77%
2006 -20.923.000 5.84%
2007 -5.148.000 -306.43%
2008 -18.291.000 71.86%
2009 -23.575.000 22.41%
2010 -32.192.000 26.77%
2011 -42.088.000 23.51%
2012 -39.328.000 -7.02%
2013 -38.296.000 -2.69%
2014 -38.970.000 1.73%
2015 -27.172.000 -43.42%
2016 -20.921.000 -29.88%
2017 -29.447.000 28.95%
2018 10.810.000 372.41%
2019 -15.478.000 169.84%
2020 -14.226.000 -8.8%
2021 -16.547.000 14.03%
2022 -30.308.000 45.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Transgene SA Gross Profit
Year Gross Profit Growth
1997 5.332.114
1998 10.133.683 47.38%
1999 4.325.000 -134.3%
2000 4.724.000 8.45%
2001 1.260.000 -274.92%
2002 2.206.000 42.88%
2003 2.501.000 11.8%
2004 2.514.000 0.52%
2005 4.354.672 42.27%
2006 -18.609.000 123.4%
2007 -780.000 -2285.77%
2008 -18.323.000 95.74%
2009 -21.262.000 13.82%
2010 -28.409.000 25.16%
2011 -38.602.000 26.41%
2012 3.928.000 1082.74%
2013 3.849.000 -2.05%
2014 2.490.000 -54.58%
2015 1.465.000 -69.97%
2016 2.346.000 37.55%
2017 2.099.000 -11.77%
2018 1.335.000 -57.23%
2019 6.652.000 79.93%
2020 2.981.000 -123.15%
2021 9.993.000 70.17%
2022 3.126.000 -219.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Transgene SA Net Profit
Year Net Profit Growth
1997 -11.859.357
1998 -34.999.527 66.12%
1999 -18.224.000 -92.05%
2000 -22.479.000 18.93%
2001 -21.947.000 -2.42%
2002 -18.406.000 -19.24%
2003 -20.875.000 11.83%
2004 -20.485.000 -1.9%
2005 -18.809.672 -8.91%
2006 -22.031.000 14.62%
2007 -5.521.000 -299.04%
2008 -18.000.000 69.33%
2009 -27.347.000 34.18%
2010 -34.219.000 20.08%
2011 -43.626.000 21.56%
2012 -43.203.000 -0.98%
2013 -42.858.000 -0.8%
2014 -48.556.000 11.73%
2015 -46.374.000 -4.71%
2016 -25.207.000 -83.97%
2017 -32.274.000 21.9%
2018 8.026.000 502.12%
2019 -18.804.000 142.68%
2020 -17.231.000 -9.13%
2021 -19.536.000 11.8%
2022 -32.804.000 40.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Transgene SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -3
1998 -7 50%
1999 -3 -100%
2000 -4 0%
2001 -3 -50%
2002 -2 -100%
2003 -2 50%
2004 -2 -100%
2005 -2 0%
2006 -1 0%
2007 0 0%
2008 -1 0%
2009 -1 100%
2010 -1 0%
2011 -1 0%
2012 -1 0%
2013 -1 0%
2014 -1 0%
2015 -1 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Transgene SA Free Cashflow
Year Free Cashflow Growth
1997 -13.698.017
1998 -35.425.312 61.33%
1999 -15.807.000 -124.11%
2000 -24.032.000 34.23%
2001 -17.332.000 -38.66%
2002 -16.911.000 -2.49%
2003 -19.130.000 11.6%
2004 -19.791.000 3.34%
2006 -20.325.000 2.63%
2007 -4.710.000 -331.53%
2008 -25.233.000 81.33%
2009 -22.950.000 -9.95%
2010 -25.455.000 9.84%
2011 -48.012.000 46.98%
2012 -53.239.000 9.82%
2013 -52.369.000 -1.66%
2014 -56.838.000 7.86%
2015 -46.679.000 -21.76%
2016 -33.632.000 -38.79%
2017 -35.832.000 6.14%
2018 -29.785.000 -20.3%
2019 -24.144.000 -23.36%
2020 -29.594.000 18.42%
2021 -32.629.000 9.3%
2022 -21.838.000 -49.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Transgene SA Operating Cashflow
Year Operating Cashflow Growth
1997 -11.767.424
1998 -33.466.701 64.84%
1999 -13.884.000 -141.05%
2000 -22.268.000 37.65%
2001 -15.723.000 -41.63%
2002 -16.025.000 1.88%
2003 -18.214.000 12.02%
2004 -19.109.000 4.68%
2006 -19.538.000 2.2%
2007 -2.073.000 -842.5%
2008 -23.387.000 91.14%
2009 -18.720.000 -24.93%
2010 -24.929.000 24.91%
2011 -44.162.000 43.55%
2012 -51.294.000 13.9%
2013 -50.185.000 -2.21%
2014 -54.236.000 7.47%
2015 -45.152.000 -20.12%
2016 -33.585.000 -34.44%
2017 -35.370.000 5.05%
2018 -28.381.000 -24.63%
2019 -22.413.000 -26.63%
2020 -28.742.000 22.02%
2021 -31.943.000 10.02%
2022 -20.303.000 -57.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Transgene SA Capital Expenditure
Year Capital Expenditure Growth
1997 1.930.593
1998 1.958.611 1.43%
1999 1.923.000 -1.85%
2000 1.764.000 -9.01%
2001 1.609.000 -9.63%
2002 886.000 -81.6%
2003 916.000 3.28%
2004 682.000 -34.31%
2006 787.000 13.34%
2007 2.637.000 70.16%
2008 1.846.000 -42.85%
2009 4.230.000 56.36%
2010 526.000 -704.18%
2011 3.850.000 86.34%
2012 1.945.000 -97.94%
2013 2.184.000 10.94%
2014 2.602.000 16.06%
2015 1.527.000 -70.4%
2016 47.000 -3148.94%
2017 462.000 89.83%
2018 1.404.000 67.09%
2019 1.731.000 18.89%
2020 852.000 -103.17%
2021 686.000 -24.2%
2022 1.535.000 55.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Transgene SA Equity
Year Equity Growth
1997 20.684.925
1998 73.490.491 71.85%
1999 55.475.000 -32.47%
2000 34.786.000 -59.48%
2001 73.628.000 52.75%
2002 55.207.000 -33.37%
2003 34.519.000 -59.93%
2004 14.233.000 -142.53%
2006 18.979.000 25.01%
2007 110.936.000 82.89%
2008 94.223.000 -17.74%
2009 68.562.000 -37.43%
2010 183.619.000 62.66%
2011 141.416.000 -29.84%
2012 99.578.000 -42.02%
2013 56.622.000 -75.86%
2014 71.839.000 21.18%
2015 26.547.000 -170.61%
2016 46.503.000 42.91%
2017 28.089.000 -65.56%
2018 36.701.000 23.47%
2019 65.697.000 44.14%
2020 50.250.000 -30.74%
2021 67.209.000 25.23%
2022 37.841.000 -77.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Transgene SA Assets
Year Assets Growth
1997 30.154.024
1998 84.816.372 64.45%
1999 66.888.000 -26.8%
2000 47.936.000 -39.54%
2001 86.415.000 44.53%
2002 66.880.000 -29.21%
2003 45.818.000 -45.97%
2004 25.502.000 -79.66%
2006 32.605.000 21.79%
2007 128.314.000 74.59%
2008 126.647.000 -1.32%
2009 98.664.000 -28.36%
2010 223.687.000 55.89%
2011 193.584.000 -15.55%
2012 160.464.000 -20.64%
2013 125.850.000 -27.5%
2014 140.953.000 10.71%
2015 100.869.000 -39.74%
2016 122.950.000 17.96%
2017 100.873.000 -21.89%
2018 108.543.000 7.07%
2019 115.477.000 6%
2020 85.453.000 -35.14%
2021 101.838.000 16.09%
2022 66.436.000 -53.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Transgene SA Liabilities
Year Liabilities Growth
1997 9.469.099
1998 11.325.881 16.39%
1999 11.413.000 0.76%
2000 13.150.000 13.21%
2001 12.787.000 -2.84%
2002 11.673.000 -9.54%
2003 11.299.000 -3.31%
2004 11.269.000 -0.27%
2006 13.626.000 17.3%
2007 17.378.000 21.59%
2008 32.424.000 46.4%
2009 30.102.000 -7.71%
2010 40.068.000 24.87%
2011 52.168.000 23.19%
2012 60.886.000 14.32%
2013 69.228.000 12.05%
2014 69.114.000 -0.16%
2015 74.322.000 7.01%
2016 76.447.000 2.78%
2017 72.784.000 -5.03%
2018 71.842.000 -1.31%
2019 49.780.000 -44.32%
2020 35.203.000 -41.41%
2021 34.629.000 -1.66%
2022 28.595.000 -21.1%

Transgene SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.33
Price to Earning Ratio
-4.48x
Price To Sales Ratio
47.5x
POCF Ratio
-7.24
PFCF Ratio
-6.8
Price to Book Ratio
3.88
EV to Sales
46.88
EV Over EBITDA
-4.83
EV to Operating CashFlow
-7.22
EV to FreeCashFlow
-6.71
Earnings Yield
-0.22
FreeCashFlow Yield
-0.15
Market Cap
0,15 Bil.
Enterprise Value
0,15 Bil.
Graham Number
1.68
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.33
Income Quality
0.62
ROE
-0.62
Return On Assets
-0.67
Return On Capital Employed
-0.97
Net Income per EBT
0.83
EBT Per Ebit
1.11
Ebit per Revenue
-18.14
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
1.03
Research & Developement to Revenue
10.29
Stock Based Compensation to Revenue
0.86
Gross Profit Margin
1
Operating Profit Margin
-18.14
Pretax Profit Margin
-20.19
Net Profit Margin
-16.85

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.2
Free CashFlow per Share
-0.22
Capex to Operating CashFlow
0.08
Capex to Revenue
-0.49
Capex to Depreciation
-0.91
Return on Invested Capital
-0.66
Return on Tangible Assets
-0.49
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,27
Book Value per Share
0,38
Tangible Book Value per Share
0.38
Shareholders Equity per Share
0.38
Interest Debt per Share
0.03
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
0.06
Current Ratio
3.64
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.06
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Transgene SA Dividends
Year Dividends Growth

Transgene SA Profile

About Transgene SA

Transgene SA, a biotechnology company, focuses on designing and developing therapeutic vaccines and oncolytic viruses for the treatment of cancer and infectious diseases. It is involved in developing TG4050, a therapeutic vaccine that is in phase I clinical trial for the treatment of ovarian cancer, and human papilloma virus (HPV)-negative head and neck cancers; TG4001, a therapeutic vaccine, which is in phase II clinical trial for the treatment of HPV-positive cancers; TG6002, an oncolytic virus that is in phase I/IIa clinical trial for the treatment of various solid tumors, such as gastrointestinal adenocarcinoma comprising stomach, pancreas, and colon; and BT-001, an oncolytic virus, which is in phase I/II clinical trial for the treatment of solid tumors. The company also develops TG1050, a therapeutic vaccine for the treatment of chronic hepatitis B; and Pexa-Vec, an oncolytic virus for the treatment of solid tumors. It has strategic collaboration agreements with AstraZeneca, Merck KGaA, Pfizer, PersonGen BioTherapeutics, and NEC Corporation; licensing agreements with SillaJen, Ascend BioPharmaceutical, and Valneva; and agreements with Sanofi, BioInvent, and Randox. The company was incorporated in 1979 and is headquartered in Illkirch-Graffenstaden, France. Transgene SA is a subsidiary of TSGH SAS.

CEO
Dr. Alessandro Riva M.D.
Employee
143
Address
400, Boulevard Gonthier d’Andernach
Illkirch-Graffenstaden, 67405

Transgene SA Executives & BODs

Transgene SA Executives & BODs
# Name Age
1 Mr. Arnaud Dubarry
Vice President & Chief Financial Officer
70
2 Ms. Lucie Larguier
Vice President of Corporate Communication & Investor Relations
70
3 Mr. James Wentworth M.B.A., Ph.D.
Vice President & Chief Business Officer
70
4 Ms. Elisabetta Castelli Ph.D.
Director of Investor Relations
70
5 Mr. John Felitti J.D., LLM
Vice President, General Counsel & Corporate Secretary
70
6 Ms. Gaelle Stadtler
Vice President & Director of Human Resources
70
7 Dr. Maud Brandely-Talbot M.D., Ph.D.
Vice President of Medical Affairs & Chief Medical Officer
70
8 Dr. Alessandro Riva M.D.
Chief Executive Officer & Chairman of the Board
70
9 Dr. Eric Quemeneur Ph.D., Pharm.D.
Executive Vice President & Chief Scientific Officer
70
10 Kaidre Bendjama
Project Leader of Personalized Cancer Vaccines
70

Transgene SA Competitors