Synthaverse S.A.

Synthaverse S.A.

SVE · WAR · Healthcare / Biotechnology

2.65PLN-0.05 (-1.85%)

Price History

Full chart

Market Stats

Previous Close2.70
Open2.70
Day Range2.62 – 2.70
52-Week Range2.60 – 4.34
Volume43.34K
Market Cap160.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.27
Dividend Yield0.00%
Beta0.03
50-Day Avg2.93
200-Day Avg3.27

About

Synthaverse S.A., a pharmaceutical company, manufactures and sells medicinal preparations, medical devices, and laboratory reagents for use in oncology, gynecology, hematology, immunology, and related therapeutic areas in Poland, the rest of the European Union, and internationally. The company operates through the BCG and Traditional segments. The company offers OnkoBCG 50 and 100, which are oncological immunotherapy products used to treat superficial and non-invasive bladder tumors; GAMMA anti-D 50 and GAMMA anti-D 150, which are human anti-rh0(d) immunoglobulin products used in the prevention of maternal-fetal conflict in terms of the D antigen with the Rh system; GAMMA anty HBs 200 medications for use in passive prophylaxis hepatitis B virus; and BCG 10 tuberculosis vaccines. It also provides Distreptaza, a medication for chronic ovarian inflammation and hemorrhoidal disease; LAKCID, which is a lactobacillus probiotic drug; and pseudocholinoesteraza, which is a laboratory reagent. In addition, the company engages in the contract production of injection drugs, lyophilisates of active substances in sterile sealed vials, active substances and drugs based on surface and submerged biological culture, and suppository forms of drugs. The company was formerly known as BIOMED-LUBLIN Wytwórnia Surowic i Szczepionek S.A. and changed its name to Synthaverse S.A. in July 2023. Synthaverse S.A. was founded in 1944 and is headquartered in Lublin, Poland.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Dariusz Jan Kucowicz
  • Employees214
  • Headquartersul. Uniwersytecka 10, Lublin, Poland, 20-029, Poland
  • Websitehttps://synthaverse.com

Leadership

  • Mr. Dariusz Jan KucowiczMember of the Management Board for Finance
  • Mr. Jakub WinklerChief Organizational & Legal Officer and Member of the Management Board
  • Mr. Waldemar SierockiSecretary of Supervisory Board & Member of Supervisory Board
  • Dr. Artur ChodkowskiPresident of Management Board
  • Ms. Katarzyna KrukowoskaChief Accountant

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.61M30.93M39.14M24.64M32.98M33.58M42.59M36.34M31.40M32.29M39.11M40.16M41.15M50.38M58.61M71.76M42.01M
Growth (%)-+4.46%+26.55%-37.05%+33.82%+1.82%+26.84%-14.67%-13.58%+2.83%+21.10%+2.69%+2.48%+22.43%+16.32%+22.44%-41.46%
Cost of Revenue23.29M7.03M9.86M1.11M5.98M17.77M34.71M23.03M17.36M16.14M17.85M19.59M18.49M22.45M23.44M27.51M29.02M
Gross Profit6.32M23.91M29.28M23.53M27.00M15.80M7.88M13.31M14.04M16.15M21.25M20.57M22.67M28.47M35.17M44.25M12.99M
Gross Margin21.36%77.29%74.80%95.50%81.87%47.07%18.49%36.62%44.71%50.02%54.35%51.21%55.08%56.50%60.00%61.67%30.93%
Operating Expense3.70M19.21M26.54M29.53M21.90M12.77M41.13M41.10M9.19M51.59M15.54M14.64M15.47M18.63M26.52M31.82M33.57M
Operating Income2.62M4.69M2.74M-5.99M5.10M3.03M-33.25M-27.79M4.85M-35.44M5.72M5.93M7.19M9.84M8.65M12.43M-20.58M
Operating Margin8.86%15.17%7.00%-24.32%15.45%9.03%-78.07%-76.47%15.46%-109.74%14.62%14.76%17.48%19.53%14.75%17.32%-48.98%
EBITDA4.35M7.57M6.84M-1.49M5.46M4.47M-30.52M-17.88M11.90M-29.49M11.57M10.84M13.09M15.40M14.89M20.26M-7.28M
EBITDA Margin14.68%24.47%17.46%-6.03%16.55%13.32%-71.67%-49.19%37.91%-91.31%29.59%27.00%31.81%30.57%25.41%28.23%-17.34%
Net Income1.58M2.54M524.59K-5.31M2.34M163.21K-37.24M-23.48M588.00K-32.41M2.48M4.44M4.25M6.08M4.76M7.55M-19.93M
Net Income Margin5.35%8.21%1.34%-21.55%7.09%0.49%-87.45%-64.60%1.87%-100.37%6.35%11.05%10.32%12.07%8.12%10.52%-47.45%
R&D--------2.10M2.42M-15.00K6.00K----
R&D as % of Total Revenue--------6.68%7.49%-0.04%0.01%----
Interest Expense1.02M1.89M2.98M2.62M2.28M2.44M6.57M3.69M3.96M2.66M2.02M1.65M1.28M836.00K1.69M3.10M3.95M
Interest Expense % of Total Revenue3.46%6.10%7.62%10.65%6.91%7.27%15.43%10.17%12.61%8.24%5.16%4.10%3.12%1.66%2.89%4.33%9.39%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.40M73.47M106.26M94.13M97.71M112.33M166.16M112.66M121.03M86.25M81.11M85.86M116.83M163.10M265.90M298.62M304.13M
Total Liabilities34.63M59.41M56.19M49.38M39.22M55.08M146.16M111.53M63.22M55.85M48.24M48.55M42.27M57.54M153.26M177.15M139.39M
Total Equity12.77M14.06M50.06M44.75M58.49M57.25M20.00M1.13M57.81M30.40M32.87M37.31M74.55M105.56M112.64M121.47M124.68M
Cash214.37K221.62K10.26M2.02M827.14K5.82M53.09K672.00K2.32M58.00K660.00K1.84M14.29M27.09M2.17M760.00K1.67M
Total Debt18.03M21.67M21.30M4.82M12.26M28.81M41.63M63.30M13.89M12.69M9.57M13.29M6.49M15.15M70.04M80.38M84.65M
Net Debt17.81M21.45M11.03M2.80M11.43M22.99M41.58M62.63M11.57M12.63M8.91M11.46M-7.81M-11.95M67.87M79.62M82.97M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.04M-1.25M-16.41M-8.40M-6.82M-1.27M-2.95M15.77M4.36M-620.00K8.16M343.00K-3.28M2.95M-5.34M13.73M7.22M
Investing Cash Flow-4.87M3.10M-6.17M15.55M-1.48M-1.87M-41.75M-4.77M5.34M-2.64M-690.00K-2.02M-4.49M-26.97M-72.90M-25.89M-27.82M
Financing Cash Flow-1.50M-1.84M32.62M-15.39M7.11M8.12M38.94M-10.38M-8.05M1.00M-6.87M2.86M20.22M36.82M53.33M10.75M21.50M
Capital Expenditure4.87M23.06M5.12M3.70M1.52M2.64M41.89M5.01M484.00K2.64M806.00K2.02M18.43M36.76M112.60M41.84M28.04M
Free Cash Flow-826.68K-24.31M-21.53M-12.11M-8.34M-3.90M-44.84M10.76M3.87M-3.26M7.35M-1.68M-21.71M-33.81M-117.95M-28.11M-20.81M
Dividends Paid1.25M821.70K428.27K------------2.22M-
FCF to OCF-20.44%1945.50%131.22%144.06%122.35%308.10%1519.39%68.20%88.89%526.45%90.12%-490.38%661.66%-1146.78%2206.66%-204.80%-288.03%
Dividend Paid to FCF-151.69%-3.38%-1.99%-------------7.91%-

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Sep 21, 2023Nov 22, 2023Feb 28, 2024May 22, 2024Aug 28, 2024Nov 20, 2024Feb 26, 2025May 29, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.01-0.01-0.03-0.110.010.000.030.010.00-0.00-0.050.05-0.05-0.01-0.04-0.740.00-0.22-0.07-0.24-0.02-0.240.000.21-0.01-0.01-0.01-0.490.000.010.010.020.02-0.010.000.06-0.020.05-0.010.05-0.010.040.020.040.010.04-0.030.06-0.010.02-0.010.10-0.01-0.07-0.11-0.09-0.05-0.04
Surprise----------------------------------------------------------
Timing----------------------------------------------After-hours-After-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap160.72M
Enterprise Value249.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.81
Price / Book1.38
EPS-0.27
Book Value1.65
Revenue (TTM)42.19M
Gross Profit (TTM)22.58M
EBITDA-12.28M
Profit Margin-54.52%
Operating Margin-5.15%
Return on Equity-19.00%
Return on Assets-4.22%
Shares Outstanding57.61M
Shares Float48.36M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%