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	7.21
Equity-to-Asset	0.83
Debt-to-Equity	0.03
Debt-to-EBITDA	0.18
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.76	Distress Grey Safe
Beneish M-Score	-1.55	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	18.45

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	14.09
	9-Day RSI	26.78
	14-Day RSI	33.89
	6-1 Month Momentum %	75.1
	12-1 Month Momentum %	66.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.67
	Quick Ratio	2.3
	Cash Ratio	1.43
	Days Inventory	157.55
	Days Sales Outstanding	80.98
	Days Payable	78.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.33
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	4
	Forward Dividend Yield %	0.33
	5-Year Yield-on-Cost %	0.33
	3-Year Average Share Buyback Ratio	-4.3
	Shareholder Yield %	-2.36

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.34
	Operating Margin %	-27.49
	Net Margin %	10.3
	FCF Margin %	-18.25
	ROE %	4.01
	ROA %	3.2
	ROIC %	-7.25
	ROC (Joel Greenblatt) %	8.86
	ROCE %	6.01
	Years of Profitability over Past 10-Year	5

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	83.02
	Forward PE Ratio	15.87
	PE Ratio without NRI	92.91
	Price-to-Owner-Earnings	71.96
	PS Ratio	7.56
	PB Ratio	2.69
	Price-to-Tangible-Book	2.62
	EV-to-EBIT	41.71
	EV-to-EBITDA	15.31
	EV-to-Revenue	6.88
	EV-to-FCF	-40.04
	Price-to-Projected-FCF	18.22
	Price-to-Graham-Number	3.22
	Price-to-Net-Current-Asset-Value	14.64
	Price-to-Net-Cash	2460
	Earnings Yield (Greenblatt) %	2.39
	FCF Yield %	-2.37
	Forward Rate of Return (Yacktman) %	-8.35

Financials

Annual Quarterly TTM

WAR:CLN'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: zł21.24

WAR:CLN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CLN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	179.787
	EPS (TTM) (zł)	0.31
	Beta	1.75
	Volatility %	77.68
	14-Day RSI	33.89
	14-Day ATR (zł)	1.229137
	20-Day SMA (zł)	26.3575
	12-1 Month Momentum %	66.46
	52-Week Range (zł)	14.62 - 32.9
	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(WAR:CLN)'s stock price today?

The current price of WAR:CLN is zł24.60. The 52 week high of WAR:CLN is zł32.90 and 52 week low is zł14.62.

When is next earnings date of Celon Pharma SA(WAR:CLN)?

The next earnings date of Celon Pharma SA(WAR:CLN) is .

Does Celon Pharma SA(WAR:CLN) pay dividends? If so, how much?

The Dividend Yield % of Celon Pharma SA(WAR:CLN) is 0.33% (As of Today), Highest Dividend Payout Ratio of Celon Pharma SA(WAR:CLN) was 0.93. The lowest was 0.26. And the median was 0.3. The Forward Dividend Yield % of Celon Pharma SA(WAR:CLN) is 0.33%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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