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CLN.WA

HoldFallen Favourite

Celon Pharma S.A. · Healthcare · Poland · $231M · Avg Vol: $96K/d

46
StockRank
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Q
51
V
41
M
47
P/E (TTM)
10.9x
ROE
22.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Celon Pharma S.A. is an integrated Polish biopharmaceutical company engaged in the research, development, and manufacturing of generic and innovative drugs, particularly in oncology, neurology, and inflammatory diseases. The company possesses advanced R&D laboratories and a modern manufacturing facility, allowing it to control the entire drug development lifecycle. Its competitive moat is anchored by a robust pipeline of proprietary molecules and a strong market share in inhalation drugs.

FINANCIAL SUMMARY (PLN)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue169.6M161.9M164.4M177.5M1.5%254.4M293.8M288.7M17.6%
EPS (PLN)-0.77-0.55-0.64-1.492.04
Shares51.0M51.1M53.9M53.9M+5.5%
Debt14.9M26.8M25.6M16.9M4.3%53.7M
Equity479.6M445.6M445.2M363.2M-8.8%
Op CF-4.7M-8.3M-11.3M23.9M30.5M
Inv CF-31.5M-21.6M-7.5M-21.6M
Fin CF-28.7M-20.6M13.3M-9.8M
Loading 1Y...
PRICE (1Y)+4.3%
5.495.645.795.946.09Jul 28Aug 18Sep 9
SMA 50SMA 200

Close
$5.86
RSI (14)
64.8
52W High
$6.33
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
-6.3%38.1
ROE
22.8%90.9
GP/Assets
41.9%80.1
Op. Margin
-9.7%27.7
FCF/Assets
-16.8%23.3
Piotroski
358.3
Int. Cover
N/A
D/E Ratio
0.10x61.8
Current Ratio
1.20x16.7
Value
41
P/E (TTM)
10.9x87.5
EV/EBITDA
64.6x8.5
P/FCF
N/A
P/B
2.3x57.6
P/S
3.4x52.7
Div Yield
N/A
Momentum
47
52W High %
93%90.1
RS 6M
-26%32.4
SMA 50/200
1.00x55.1
EPS Rev 4W
+1.4%61.0
EPS Rev 12W
-2.3%26.0
EPS Improve
-22%14.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$231M
P/E (Forward)
13.8x
Gross Margin
74.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CLN.WA are excluded.

TickerCompanyMkt CapStockRankSignal
CLN.WACelon Pharma S.A.(you)$231M46Hold
SLV.WASelvita S.A.$132M40Hold
ICE.WAMedinice S.A.$200M25Sell
BIO.WABIOTON S.A.$87M51Hold
MRC.WAMercator Medical S.A.$143M73Buy
BCX.WABioceltix S.A.$118M18Strong Sell
SNT.WASynektik Spólka Akcyjna$763M64Hold
SCP.WAScope Fluidics S.A.$116M11Strong Sell
VOX.WAVoxel S.A.$374M88Strong Buy
MDG.WAMedicalgorithmics S.A.$75M16Strong Sell

Peer medians: ROE -19.0% · P/E 18.1x · Gross margin 30.1%

Celon Pharma S.A. (CLN.WA): Stock Score Summary

Celon Pharma S.A. (CLN.WA) has a MoatMap StockRank of 46/100 based on Quality (51/100), Value (41/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Celon Pharma S.A. is an integrated Polish biopharmaceutical company engaged in the research, development, and manufacturing of generic and innovative drugs, particularly in oncology, neurology, and inflammatory diseases. The company possesses advanced R&D laboratories and a modern manufacturing facility, allowing it to control the entire drug development lifecycle. Its competitive moat is anchored by a robust pipeline of proprietary molecules and a strong market share in inhalation drugs.

Key Financial Metrics

Price$5.86
Market Cap$231M
P/E (TTM)10.86
P/E (Forward)13.84
Price/Book2.26
Return on Equity22.8%
Return on Invested Capital-6.3%
Debt/Equity0.10x
Gross Margin74.3%
Operating Margin-9.7%
Revenue Growth24.9%
Free Cash Flow$-20M

Celon Pharma S.A. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Poland).

Frequently Asked Questions

What is Celon Pharma S.A.’s (CLN.WA) StockRank?
MoatMap’s StockRank for Celon Pharma S.A. (CLN.WA) is 46/100, with a Hold signal. It is a composite of Quality (51), Value (41), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Celon Pharma S.A. have an economic moat?
Celon Pharma S.A. (CLN.WA) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Celon Pharma S.A. a buy, hold, or sell?
MoatMap’s current signal for Celon Pharma S.A. (CLN.WA) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Celon Pharma S.A. in?
Celon Pharma S.A. (CLN.WA) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Poland).