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Hyloris Pharmaceuticals SA
XBRU:HYL

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Hyloris Pharmaceuticals SA
XBRU:HYL
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Price: 5.26 EUR -1.5%
Market Cap: €147.3m

Hyloris Pharmaceuticals SA
Free Cash Flow

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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Hyloris Pharmaceuticals SA
Free Cash Flow Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Free Cash Flow CAGR 3Y CAGR 5Y CAGR 10Y
Hyloris Pharmaceuticals SA
XBRU:HYL
Free Cash Flow
-€7.6m
CAGR 3-Years
18%
CAGR 5-Years
-8%
CAGR 10-Years
N/A
Ucb SA
XBRU:UCB
Free Cash Flow
€1.8B
CAGR 3-Years
35%
CAGR 5-Years
20%
CAGR 10-Years
N/A
Financiere de Tubize SA
XBRU:TUB
Free Cash Flow
-€3.4m
CAGR 3-Years
-45%
CAGR 5-Years
-10%
CAGR 10-Years
7%
No Stocks Found

Hyloris Pharmaceuticals SA
Glance View

Market Cap
147.3m EUR
Industry
Pharmaceuticals

Hyloris Pharmaceuticals SA engages in the development and reformulating of pharmaceutical products. The company is headquartered in Liege, Liege and currently employs 14 full-time employees. The company went IPO on 2020-06-29. Its focus is on re-engineering cardiovascular products. Additionally, it also further develops and improves already-approved pharmaceuticals and established products, creating new and different solutions. The Company’s diverse product-development portfolio spans a wide range of therapeutic indications and dosage forms.

HYL Intrinsic Value
1.52 EUR
Overvaluation 71%
Intrinsic Value
Price €5.26

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What is Hyloris Pharmaceuticals SA's Free Cash Flow?
Free Cash Flow
-7.6m EUR

Based on the financial report for Dec 31, 2025, Hyloris Pharmaceuticals SA's Free Cash Flow amounts to -7.6m EUR.

What is Hyloris Pharmaceuticals SA's Free Cash Flow growth rate?
Free Cash Flow CAGR 5Y
-8%

Over the last year, the Free Cash Flow growth was -6%. The average annual Free Cash Flow growth rates for Hyloris Pharmaceuticals SA have been 18% over the past three years , -8% over the past five years .

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