Hyloris Pharmaceuticals (LTS:0AB6) EV-to-FCF: -15.13 (As of Sep. 03, 2026)

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LTS:0AB6 Hyloris Pharmaceuticals SA LTS:0AB6
67 GF Score
Price €4.42
GF Value €9.81
! 3 Warning Signs
View Full Analysis

What is Hyloris Pharmaceuticals EV-to-FCF?

Hyloris Pharmaceuticals LTS:0AB6 67 EV-to-FCF is -15.13 as of Sep. 03, 2026. GuruFocus rates LTS:0AB6 with a GF Score™ of 67/100 and a GF Value™ of €9.81. The stock has 3 warning signs investors should review. Among 314 Biotechnology companies, Hyloris Pharmaceuticals ranks worse than 318471.02% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hyloris Pharmaceuticals's Enterprise Value is €115.24 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 for today is -15.13.

The historical rank and industry rank for Hyloris Pharmaceuticals's EV-to-FCF or its related term are showing as below:

LTS:0AB6' s EV-to-FCF Range Over the Past 10 Years
Min: -60.65   Med: -22.39   Max: -5.9
Current: -14.65

During the past 10 years, the highest EV-to-FCF of Hyloris Pharmaceuticals was -5.90. The lowest was -60.65. And the median was -22.39.

LTS:0AB6's EV-to-FCF is ranked worse than
100% of 314 companies
in the Biotechnology industry
Industry Median: 16.735 vs LTS:0AB6: -14.65

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-03), Hyloris Pharmaceuticals's stock price is €4.42. Hyloris Pharmaceuticals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.230. Therefore, Hyloris Pharmaceuticals's PE Ratio (TTM) for today is At Loss.


Hyloris Pharmaceuticals  (LTS:0AB6) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Hyloris Pharmaceuticals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.42/-0.230
=At Loss

Hyloris Pharmaceuticals's share price for today is €4.42.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hyloris Pharmaceuticals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.230.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hyloris Pharmaceuticals EV-to-FCF Related Terms


Hyloris Pharmaceuticals EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Hyloris Pharmaceuticals's EV-to-FCF 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 EV-to-FCF Chart

Hyloris Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.26 -20.51 -24.22 -21.54 -23.54

Hyloris Pharmaceuticals Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF 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 -24.22 0.00 -21.54 0.00 -23.54

LTS:0AB6 vs VRTX, REGN, MRNA: EV-to-FCF Comparison

For the Biotechnology subindustry, Hyloris Pharmaceuticals's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Hyloris Pharmaceuticals's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hyloris Pharmaceuticals's EV-to-FCF falls into.


LTS:0AB6
67GF Score
Hyloris Pharmaceuticals SA LTS:0AB6
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hyloris Pharmaceuticals EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=115.237/-7.618
=-15.13

Hyloris Pharmaceuticals's current Enterprise Value is €115.24 Mil.
For company reported semi-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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -15.13 mean?
Hyloris Pharmaceuticals (LTS:0AB6) has a EV-to-FCF of -15.13 as of Sep. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hyloris Pharmaceuticals and its competitors. According to the industry distribution chart, Hyloris Pharmaceuticals ranks #999999 out of 314 companies in the Biotechnology industry.
Is Hyloris Pharmaceuticals' EV-to-FCF too high?
Hyloris Pharmaceuticals' current EV-to-FCF is -15.13. Based on the distribution chart, Hyloris Pharmaceuticals ranks #999999 out of 314 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Hyloris Pharmaceuticals has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Hyloris Pharmaceuticals' EV-to-FCF compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Hyloris Pharmaceuticals ranks #999999 out of 314 companies for EV-to-FCF. This places Hyloris Pharmaceuticals in the lower half of its industry. The industry median EV-to-FCF is 16.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Biotechnology company?
The median EV-to-FCF among Biotechnology companies is 16.74, based on 314 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hyloris Pharmaceuticals and its competitors. For the Biotechnology industry, the median EV-to-FCF is 16.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyloris Pharmaceuticals's current EV-to-FCF is -15.13. 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?
Hyloris Pharmaceuticals (LTS:0AB6) has a current EV-to-FCF of -15.13. The stock's GF Value™ is €9.81, compared to a current price of €4.42 — trading 54.9% below its estimated fair value. The current EV-to-FCF is -15.13. Hyloris Pharmaceuticals' overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Hyloris Pharmaceuticals (LTS:0AB6), the current EV-to-FCF is -15.13 as of Sep. 03, 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 €4.42 is trading 54.9% below its estimated GF Value™ of €9.81.

Key valuation signals for LTS:0AB6:

  • EV-to-FCF: -15.13
  • GF Value™: €9.81 vs. price of €4.42 (54.9% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for LTS:0AB6

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

€4.42
Price
€9.81
GF Value