Hyloris Pharmaceuticals (LTS:0AB6) Enterprise Value: €113.84 Mil (As of Jul. 02, 2026) ***


LTS:0AB6 Hyloris Pharmaceuticals SA LTS:0AB6
63 GF Score
Price €4.60
GF Value €9.52
Valuation Possible Value Trap
! 3 Warning Signs
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What is Hyloris Pharmaceuticals Enterprise Value?

Hyloris Pharmaceuticals LTS:0AB6 -0.86% 63 Enterprise Value is €113.84 Mil as of Jul. 02, 2026. GuruFocus rates LTS:0AB6 with a GF Score™ of 63/100 and a GF Value™ of €9.52 (Possible Value Trap). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Hyloris Pharmaceuticals's Enterprise Value is €113.84 Mil. Hyloris Pharmaceuticals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €-6.64 Mil. Therefore, Hyloris Pharmaceuticals's EV-to-EBIT ratio for today is -17.14.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hyloris Pharmaceuticals's Enterprise Value is €113.84 Mil. Hyloris Pharmaceuticals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €-5.92 Mil. Therefore, Hyloris Pharmaceuticals's EV-to-EBITDA ratio for today is -19.23.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hyloris Pharmaceuticals's Enterprise Value is €113.84 Mil. Hyloris Pharmaceuticals's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €7.21 Mil. Therefore, Hyloris Pharmaceuticals's EV-to-Revenue ratio for today is 15.80.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Hyloris Pharmaceuticals's Enterprise Value is €113.84 Mil. Hyloris Pharmaceuticals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-6.99 Mil. Therefore, Hyloris Pharmaceuticals's EV-to-OCF ratio for today is -16.29.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Hyloris Pharmaceuticals's Enterprise Value is €113.84 Mil. Hyloris Pharmaceuticals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-7.62 Mil. Therefore, Hyloris Pharmaceuticals's EV-to-FCF ratio for today is -14.94.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Hyloris Pharmaceuticals  (LTS:0AB6) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Hyloris Pharmaceuticals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=113.837/-6.64
=-17.14

Hyloris Pharmaceuticals's current Enterprise Value is €113.84 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hyloris Pharmaceuticals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €-6.64 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Hyloris Pharmaceuticals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=113.837/-5.92
=-19.23

Hyloris Pharmaceuticals's current Enterprise Value is €113.84 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hyloris Pharmaceuticals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €-5.92 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Hyloris Pharmaceuticals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=113.837/7.207
=15.80

Hyloris Pharmaceuticals's current Enterprise Value is €113.84 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hyloris Pharmaceuticals's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €7.21 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Hyloris Pharmaceuticals's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=113.837/-6.989
=-16.29

Hyloris Pharmaceuticals's current Enterprise Value is €113.84 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hyloris Pharmaceuticals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-6.99 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Hyloris Pharmaceuticals's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=113.837/-7.618
=-14.94

Hyloris Pharmaceuticals's current Enterprise Value is €113.84 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hyloris Pharmaceuticals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-7.62 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hyloris Pharmaceuticals Enterprise Value Related Terms


Hyloris Pharmaceuticals Enterprise Value Historical Data

* Premium members only.

The historical data trend for Hyloris Pharmaceuticals's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hyloris Pharmaceuticals Enterprise Value Chart

Hyloris Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 332.64 328.33 168.06 179.36

Hyloris Pharmaceuticals Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 328.33 301.55 168.06 158.93 179.36

LTS:0AB6 vs VRTX, REGN, ALNY: Enterprise Value Comparison

For the Biotechnology subindustry, Hyloris Pharmaceuticals's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hyloris Pharmaceuticals Enterprise Value vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Hyloris Pharmaceuticals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Hyloris Pharmaceuticals's Enterprise Value falls into.


LTS:0AB6
63GF Score
Hyloris Pharmaceuticals SA LTS:0AB6
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyloris Pharmaceuticals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Hyloris Pharmaceuticals's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Hyloris Pharmaceuticals's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €113.84 Mil mean?
Hyloris Pharmaceuticals (LTS:0AB6) has a Enterprise Value of €113.84 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hyloris Pharmaceuticals and its competitors.
Is Hyloris Pharmaceuticals' Enterprise Value too high?
Hyloris Pharmaceuticals' current Enterprise Value is €113.84 Mil. Overall, Hyloris Pharmaceuticals has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hyloris Pharmaceuticals' Enterprise Value compare to VRTX and REGN?
Hyloris Pharmaceuticals' Enterprise Value of €113.84 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Biotechnology company?
A good Enterprise Value depends on the Biotechnology industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hyloris Pharmaceuticals and its competitors. Hyloris Pharmaceuticals's current Enterprise Value is €113.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyloris Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Hyloris Pharmaceuticals (LTS:0AB6) is currently considered Possible Value Trap. The stock's GF Value™ is €9.52, compared to a current price of €4.60 — trading 51.7% below its estimated fair value. The current Enterprise Value is €113.84 Mil. Hyloris Pharmaceuticals' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Hyloris Pharmaceuticals (LTS:0AB6), the current Enterprise Value is €113.84 Mil as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hyloris Pharmaceuticals (LTS:0AB6) Overvalued in 2026?

Based on GuruFocus' analysis, Hyloris Pharmaceuticals stock appears to be undervalued. The current stock price of €4.60 is trading 51.7% below its estimated GF Value™ of €9.52. GuruFocus considers Hyloris Pharmaceuticals to be Possible Value Trap.

Key valuation signals for LTS:0AB6:

  • Enterprise Value: €113.84 Mil
  • GF Value™: €9.52 vs. price of €4.60 (51.7% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the LTS:0AB6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hyloris Pharmaceuticals Business Description

Other Exchanges 52U:GermanyHYL:Belgium
Address Boulevard Patience et Beaujonc No. 3/1, Liege, BEL, 4000
Hyloris Pharmaceuticals SA is an early-stage specialty pharmaceutical company focused on adding value to the healthcare system by reformulating pharmaceuticals. The company develops proprietary products it believes offer advantages compared to available alternatives, to address the underserved medical needs of patients, hospitals, physicians, payors, and other stakeholders in the healthcare system. Its portfolio spans areas such as cardiovascular, other reformulations, and established markets (high-barrier generics). It has three early commercial-stage products, Sotalol IV for the treatment of atrial fibrillation, Podofilox Ge, and Maxigesic IV. Its revenue is mainly generated in the United States.
63GF Score

Get the complete analysis for LTS:0AB6

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.60
Price
€9.52
GF Value