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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 129.52
FLML's Cash to Debt is ranked higher than
53% of the 931 Companies
in the Global Biotechnology industry.

( Industry Median: 61.14 vs. FLML: 129.52 )
Ranked among companies with meaningful Cash to Debt only.
FLML' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 7.55 Max: 129.52
Current: 129.52
0.08
129.52
Equity to Asset 0.32
FLML's Equity to Asset is ranked lower than
85% of the 703 Companies
in the Global Biotechnology industry.

( Industry Median: 0.69 vs. FLML: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
FLML' s Equity to Asset Range Over the Past 10 Years
Min: -0.08  Med: 0.53 Max: 0.8
Current: 0.32
-0.08
0.8
Interest Coverage 11.99
FLML's Interest Coverage is ranked lower than
80% of the 385 Companies
in the Global Biotechnology industry.

( Industry Median: 10000.00 vs. FLML: 11.99 )
Ranked among companies with meaningful Interest Coverage only.
FLML' s Interest Coverage Range Over the Past 10 Years
Min: 11.34  Med: 11.34 Max: 11.34
Current: 11.99
F-Score: 7
Z-Score: 2.81
M-Score: 19.78
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 41.25
FLML's Operating margin (%) is ranked higher than
94% of the 728 Companies
in the Global Biotechnology industry.

( Industry Median: -65.33 vs. FLML: 41.25 )
Ranked among companies with meaningful Operating margin (%) only.
FLML' s Operating margin (%) Range Over the Past 10 Years
Min: -1285  Med: -72.79 Max: 41.25
Current: 41.25
-1285
41.25
Net-margin (%) 23.47
FLML's Net-margin (%) is ranked higher than
89% of the 728 Companies
in the Global Biotechnology industry.

( Industry Median: -63.93 vs. FLML: 23.47 )
Ranked among companies with meaningful Net-margin (%) only.
FLML' s Net-margin (%) Range Over the Past 10 Years
Min: -1027.16  Med: -37.07 Max: 23.47
Current: 23.47
-1027.16
23.47
ROE (%) 158.03
FLML's ROE (%) is ranked higher than
99% of the 856 Companies
in the Global Biotechnology industry.

( Industry Median: -30.96 vs. FLML: 158.03 )
Ranked among companies with meaningful ROE (%) only.
FLML' s ROE (%) Range Over the Past 10 Years
Min: -1103.89  Med: -25.52 Max: 87.66
Current: 158.03
-1103.89
87.66
ROA (%) 26.67
FLML's ROA (%) is ranked higher than
98% of the 935 Companies
in the Global Biotechnology industry.

( Industry Median: -26.04 vs. FLML: 26.67 )
Ranked among companies with meaningful ROA (%) only.
FLML' s ROA (%) Range Over the Past 10 Years
Min: -58.46  Med: -12.40 Max: 20.89
Current: 26.67
-58.46
20.89
ROC (Joel Greenblatt) (%) 4560.50
FLML's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 899 Companies
in the Global Biotechnology industry.

( Industry Median: -363.62 vs. FLML: 4560.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FLML' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1730.55  Med: -42.79 Max: 3856.65
Current: 4560.5
-1730.55
3856.65
Revenue Growth (3Y)(%) 136.60
FLML's Revenue Growth (3Y)(%) is ranked higher than
95% of the 478 Companies
in the Global Biotechnology industry.

( Industry Median: 4.50 vs. FLML: 136.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FLML' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.4  Med: -0.10 Max: 136.6
Current: 136.6
-52.4
136.6
» FLML's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-15)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

FLML Guru Trades in

Q1 2015

FLML Guru Trades in Q1 2015

Steven Cohen 355,800 sh (New)
» More
Q2 2015

FLML Guru Trades in Q2 2015

Steven Cohen Sold Out
» More
Q4 2015

FLML Guru Trades in Q4 2015

Steven Cohen 67,012 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with FLML

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 22.80
FLML's P/E(ttm) is ranked higher than
64% of the 239 Companies
in the Global Biotechnology industry.

( Industry Median: 30.00 vs. FLML: 22.80 )
Ranked among companies with meaningful P/E(ttm) only.
FLML' s P/E(ttm) Range Over the Past 10 Years
Min: 16.13  Med: 22.70 Max: 276.62
Current: 22.8
16.13
276.62
Forward P/E 19.08
FLML's Forward P/E is ranked lower than
52% of the 85 Companies
in the Global Biotechnology industry.

( Industry Median: 17.79 vs. FLML: 19.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.80
FLML's PE(NRI) is ranked higher than
65% of the 242 Companies
in the Global Biotechnology industry.

( Industry Median: 30.06 vs. FLML: 22.80 )
Ranked among companies with meaningful PE(NRI) only.
FLML' s PE(NRI) Range Over the Past 10 Years
Min: 16.07  Med: 22.61 Max: 292.43
Current: 22.8
16.07
292.43
Price/Owner Earnings (ttm) 11.71
FLML's Price/Owner Earnings (ttm) is ranked higher than
82% of the 146 Companies
in the Global Biotechnology industry.

( Industry Median: 36.86 vs. FLML: 11.71 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FLML' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.25  Med: 32.53 Max: 53.09
Current: 11.71
8.25
53.09
P/B 7.48
FLML's P/B is ranked lower than
75% of the 842 Companies
in the Global Biotechnology industry.

( Industry Median: 3.38 vs. FLML: 7.48 )
Ranked among companies with meaningful P/B only.
FLML' s P/B Range Over the Past 10 Years
Min: 1.84  Med: 4.81 Max: 71.87
Current: 7.48
1.84
71.87
P/S 2.97
FLML's P/S is ranked higher than
82% of the 671 Companies
in the Global Biotechnology industry.

( Industry Median: 10.84 vs. FLML: 2.97 )
Ranked among companies with meaningful P/S only.
FLML' s P/S Range Over the Past 10 Years
Min: 2.09  Med: 6.25 Max: 843.89
Current: 2.97
2.09
843.89
PFCF 13.37
FLML's PFCF is ranked higher than
77% of the 116 Companies
in the Global Biotechnology industry.

( Industry Median: 30.80 vs. FLML: 13.37 )
Ranked among companies with meaningful PFCF only.
FLML' s PFCF Range Over the Past 10 Years
Min: 9.42  Med: 24.91 Max: 154.15
Current: 13.37
9.42
154.15
POCF 13.15
FLML's POCF is ranked higher than
75% of the 177 Companies
in the Global Biotechnology industry.

( Industry Median: 24.65 vs. FLML: 13.15 )
Ranked among companies with meaningful POCF only.
FLML' s POCF Range Over the Past 10 Years
Min: 9.26  Med: 22.62 Max: 51.48
Current: 13.15
9.26
51.48
EV-to-EBIT 4.16
FLML's EV-to-EBIT is ranked higher than
82% of the 256 Companies
in the Global Biotechnology industry.

( Industry Median: 24.28 vs. FLML: 4.16 )
Ranked among companies with meaningful EV-to-EBIT only.
FLML' s EV-to-EBIT Range Over the Past 10 Years
Min: -88.3  Med: -11.20 Max: 6
Current: 4.16
-88.3
6
EV-to-EBITDA 3.63
FLML's EV-to-EBITDA is ranked higher than
84% of the 276 Companies
in the Global Biotechnology industry.

( Industry Median: 20.97 vs. FLML: 3.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
FLML' s EV-to-EBITDA Range Over the Past 10 Years
Min: -173  Med: -13.10 Max: 76.2
Current: 3.63
-173
76.2
Current Ratio 3.41
FLML's Current Ratio is ranked lower than
60% of the 905 Companies
in the Global Biotechnology industry.

( Industry Median: 4.73 vs. FLML: 3.41 )
Ranked among companies with meaningful Current Ratio only.
FLML' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 2.90 Max: 6.76
Current: 3.41
0.83
6.76
Quick Ratio 3.32
FLML's Quick Ratio is ranked lower than
58% of the 905 Companies
in the Global Biotechnology industry.

( Industry Median: 4.54 vs. FLML: 3.32 )
Ranked among companies with meaningful Quick Ratio only.
FLML' s Quick Ratio Range Over the Past 10 Years
Min: 0.77  Med: 2.83 Max: 6.7
Current: 3.32
0.77
6.7
Days Inventory 147.94
FLML's Days Inventory is ranked lower than
59% of the 441 Companies
in the Global Biotechnology industry.

( Industry Median: 121.91 vs. FLML: 147.94 )
Ranked among companies with meaningful Days Inventory only.
FLML' s Days Inventory Range Over the Past 10 Years
Min: 51.05  Med: 100.82 Max: 1457.72
Current: 147.94
51.05
1457.72
Days Sales Outstanding 14.70
FLML's Days Sales Outstanding is ranked higher than
87% of the 602 Companies
in the Global Biotechnology industry.

( Industry Median: 65.97 vs. FLML: 14.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
FLML' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.7  Med: 74.39 Max: 541.87
Current: 14.7
14.7
541.87
Days Payable 353.10
FLML's Days Payable is ranked higher than
90% of the 425 Companies
in the Global Biotechnology industry.

( Industry Median: 64.47 vs. FLML: 353.10 )
Ranked among companies with meaningful Days Payable only.
FLML' s Days Payable Range Over the Past 10 Years
Min: 180.56  Med: 306.97 Max: 3311.63
Current: 353.1
180.56
3311.63

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 26.21
FLML's Price/Net Current Asset Value is ranked lower than
85% of the 613 Companies
in the Global Biotechnology industry.

( Industry Median: 5.24 vs. FLML: 26.21 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
FLML' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.66  Med: 9.58 Max: 25.98
Current: 26.21
2.66
25.98
Price/Tangible Book 15.21
FLML's Price/Tangible Book is ranked lower than
84% of the 776 Companies
in the Global Biotechnology industry.

( Industry Median: 4.11 vs. FLML: 15.21 )
Ranked among companies with meaningful Price/Tangible Book only.
FLML' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.39  Med: 4.39 Max: 15
Current: 15.21
1.39
15
Price/Median PS Value 0.47
FLML's Price/Median PS Value is ranked higher than
84% of the 574 Companies
in the Global Biotechnology industry.

( Industry Median: 0.95 vs. FLML: 0.47 )
Ranked among companies with meaningful Price/Median PS Value only.
FLML' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.38  Med: 0.96 Max: 14.28
Current: 0.47
0.38
14.28
Price/Graham Number 3.92
FLML's Price/Graham Number is ranked lower than
55% of the 293 Companies
in the Global Biotechnology industry.

( Industry Median: 2.48 vs. FLML: 3.92 )
Ranked among companies with meaningful Price/Graham Number only.
FLML' s Price/Graham Number Range Over the Past 10 Years
Min: 0.77  Med: 2.46 Max: 3.12
Current: 3.92
0.77
3.12
Earnings Yield (Greenblatt) (%) 23.99
FLML's Earnings Yield (Greenblatt) (%) is ranked higher than
95% of the 897 Companies
in the Global Biotechnology industry.

( Industry Median: -7.90 vs. FLML: 23.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FLML' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 16.6  Med: 25.85 Max: 35.9
Current: 23.99
16.6
35.9

More Statistics

Revenue(Mil) $173
EPS $ 0.54
Beta0.78
Short Percentage of Float1.86%
52-Week Range $7.56 - 26.09
Shares Outstanding(Mil)41.24

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 126 156 177
EPS($) 0.29 0.60 0.80
EPS without NRI($) 0.29 0.60 0.80

Business Description

Industry: Biotechnology » Biotechnology
Compare:NAS:MACK, SZSE:002604, XMCE:ROVI, NAS:CEMP, XBRU:ABLX, ROCO:4105 » details
Traded in other countries:FL3.Germany,
Flamel Technologies SA was incorporated as a Societe Anonyme or SA, a form of corporation under the laws of the Republic of France in August 1990 as Flamel Technologies S.A. The Company is a specialty pharmaceutical company with a history in drug delivery, working on the development of safer and more efficacious formulations. The acquisition of Éclat on March 13, 2012 has created a more vertically integrated company, benefiting from greater development and commercial expertise and more near-term and mid-term potential value creating catalysts. Since its acquisition of Eclat, Flamel is now engaged in not only on the development and licensing of versatile, proprietary drug delivery platforms but also on the development of novel, high-value products based on those delivery platforms. Bloxiverz, the Company first NDA approval from the portfolio of Eclat products acquired in March 2012. Bloxiverz's NDA was filed in August 2012 and approved by the FDA on May 2013. The launch of Bloxiverz commenced in July 2013. Bloxiverz is a drug used intravenously in the operating room for the reversal of the effects of non-depolarizing neuromuscular blocking agents after surgery. Bloxiverz is the first and only FDA-approved version of neostigmine methylsulfate, even though other versions of neostigmine have been on the market as unapproved, grandfathered products under the Food, Drug and Cosmetic Act of 1938. Coreg CR, the lead product using its Micropump drug delivery platform. Coreg CR is an extended-release formulation once-a-day of Coreg a non-selective antagonist of Beta 1, Beta 2 adrenergic receptors and a selective antagonist of Alpha 1 adrenergic receptors. The Company faces competition from Actavis, Alkermes, BioAlliance Pharma, Depomed, Ethypharm, Octoplus, Veloxis Pharmaceuticals, Nektar Therapeutics. The Company owns and develops drug delivery platforms that are able to tackle key challenges in the formulation, in various dosage forms of a broad range of drugs novel, already-marketed, or off-patent that includes Micropump. During the 2013 the Company has 395 patents in total. The design, testing, manufacturing and marketing of certain new or substantially modified drugs, biological products or medical devices must be approved, cleared or certified by regulatory agencies, regulatory authorities and Notified Bodies under applicable laws and regulations, the requirements of which may vary from country to country.
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