Cellectis S.A.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-5.35-4.79-17.580.87
Price/Sales ratio
2.121.260.920.26
Earnings per Share (EPS)
$-0.55$-0.62$-0.17$3.4

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
44.48K-47.17-9.35-10.80-8.62-8.01-15.84-4.21-0.96-1.73-0.82-8.62
Price/Sales ratio
41.1419.2514.0442.6353.3247.8315.554.924.98232.584.0847.83
Price/Book Value ratio
14.633.682.194.021.652.304.171.640.812.070.652.30
Price/Cash Flow ratio
21.32299.51-19.24-20.52-9.96-10.50-14.32-3.48-1.09-7.09-1.03-9.96
Price/Free Cash Flow ratio
21.50-1.48K-13.46-19.53-9.29-8.85-9.09-2.92-1.06-6.80-0.90-9.29
Price/Earnings Growth ratio
-444.790.00-0.05-0.200.28-0.730.78-0.32-0.070.091.970.28
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
85.96%95.08%96.03%89.59%78.48%25.00%50.94%50.94%90.75%2.38%44.94%25.00%
Operating Profit Margin
-24.25%-55.46%-150.20%-367.83%-825.47%-813.37%-115.53%-115.53%-467.71%-14122.64%-636.39%-825.47%
Pretax Profit Margin
8.55%-40.46%-150.09%-411.62%-693.84%-758.47%-131.82%-131.82%-514.32%-16297.48%-538.32%-693.84%
Net Profit Margin
0.09%-40.80%-150.09%-394.50%-618.12%-597.01%-98.13%-116.67%-514.77%-13385.29%-497.34%-618.12%
Effective Tax Rate
107.61%4.15%2.41%12.73%-19.02%21.28%25.55%11.49%-0.08%5.04%N/A-19.02%
Return on Assets
0.01%-6.02%-19.32%-29.85%-15.71%-19.39%-15.45%-22.58%-37.78%-30.23%-39.28%-19.39%
Return On Equity
0.03%-7.81%-23.48%-37.24%-19.22%-28.77%-26.33%-38.98%-83.65%-119.32%-57.43%-28.77%
Return on Capital Employed
-8.35%-10.57%-23.29%-32.02%-23.14%-30.51%-20.46%-25.67%-45.23%-59.52%-62.02%-30.51%
Liquidity Ratios
Current Ratio
N/A4.345.567.4210.406.256.06N/AN/AN/A2.646.25
Quick Ratio
1.764.345.567.4110.396.206.034.561.931.502.486.20
Cash ratio
1.504.085.186.829.645.765.153.771.550.882.245.76
Days of Sales Outstanding
271.27109.7431.0839.8985.17367.4794.73153.37334.5911.18K214.1285.17
Days of Inventory outstanding
16.2323.3025.4734.8236.6492.8116.15N/A4.48K0.49N/A92.81
Operating Cycle
287.51133.0456.5574.72121.82460.29110.89153.374.81K11.18K52.79460.29
Days of Payables Outstanding
1.17K974.952.10K1.31K2.11K937.61247.61239.094.41K9.44K671.06937.61
Cash Conversion Cycle
-891.31-841.91-2.04K-1.24K-1.99K-477.32-136.71-85.72398.861.73K-456.94-1.99K
Debt Ratios
Debt Ratio
0.020.000.00N/AN/AN/AN/A0.050.010.100.47N/A
Debt Equity Ratio
0.050.000.00N/AN/AN/AN/A0.090.040.390.98N/A
Long-term Debt to Capitalization
0.040.00N/AN/AN/AN/AN/A0.07N/A0.250.36N/A
Total Debt to Capitalization
0.050.000.00N/AN/AN/AN/A0.080.040.280.41N/A
Interest Coverage Ratio
N/A-1.32KN/AN/AN/AN/A-23.73N/AN/AN/A-7.92N/A
Cash Flow to Debt Ratio
12.3751.88-18.37N/AN/AN/AN/A-4.97-17.58-0.73-0.90N/A
Company Equity Multiplier
2.261.291.211.241.221.481.701.722.213.942.041.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.920.06-0.73-2.07-5.35-4.55-1.08-1.41-4.56-32.77-3.94-5.35
Free Cash Flow / Operating Cash Flow Ratio
0.99-0.201.421.051.071.181.571.181.021.041.141.07
Cash Flow Coverage Ratio
12.3751.88-18.37N/AN/AN/AN/A-4.97-17.58-0.73-0.90N/A
Short Term Coverage Ratio
70.0053.60-18.37N/AN/AN/AN/A-46.55-17.58-4.79-4.75N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A