Hyloris Pharmaceuticals (LTS:0AB6) Operating Income: €-7.71 Mil (TTM As of Dec. 2025)

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LTS:0AB6 Hyloris Pharmaceuticals SA LTS:0AB6
64 GF Score
Price €4.70
GF Value €9.65
! 3 Warning Signs
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What is Hyloris Pharmaceuticals Operating Income?

Hyloris Pharmaceuticals LTS:0AB6 64 Operating Income is €-7.71 Mil as of Dec. 2025. GuruFocus rates LTS:0AB6 with a GF Score™ of 64/100 and a GF Value™ of €9.65. The stock has 3 warning signs investors should review.

Hyloris Pharmaceuticals's Operating Income for the six months ended in Dec. 2025 was €-4.19 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €-7.71 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Hyloris Pharmaceuticals's Operating Income for the six months ended in Dec. 2025 was €-4.19 Mil. Hyloris Pharmaceuticals's Revenue for the six months ended in Dec. 2025 was €4.19 Mil. Therefore, Hyloris Pharmaceuticals's Operating Margin % for the quarter that ended in Dec. 2025 was -99.93%.

Good Sign:

Hyloris Pharmaceuticals SA operating margin is expanding. Margin expansion is usually a good sign.

Hyloris Pharmaceuticals's 5-Year average Growth Rate for Operating Margin % was 46.60% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Hyloris Pharmaceuticals's annualized ROC % for the quarter that ended in Dec. 2025 was -48.40%. Hyloris Pharmaceuticals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -271.36%.


Hyloris Pharmaceuticals  (LTS:0AB6) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Hyloris Pharmaceuticals's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-8.372 * ( 1 - 7.09% )/( (16.83 + 15.312)/ 2 )
=-7.7784252/16.071
=-48.40 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Hyloris Pharmaceuticals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-5.94/( ( (1.77 + max(-0.936, 0)) + (1.686 + max(0.922, 0)) )/ 2 )
=-5.94/( ( 1.77 + 2.608 )/ 2 )
=-5.94/2.189
=-271.36 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.023 + 0.124 + 0.914) - (2.365 + 0 + 3.632)
=-0.936

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5.154 + 0.052 + 0.486) - (4.27 + 0 + 0.5)
=0.922

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Hyloris Pharmaceuticals's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.186/4.189
=-99.93 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Hyloris Pharmaceuticals Operating Income Related Terms


Hyloris Pharmaceuticals Operating Income Historical Data

* Premium members only.

The historical data trend for Hyloris Pharmaceuticals's Operating Income 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 Operating Income Chart

Hyloris Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.35 -11.51 -15.85 -6.37 -7.71

Hyloris Pharmaceuticals Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Income 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 -9.83 -3.93 -2.44 -3.52 -4.19
LTS:0AB6
64GF Score
Hyloris Pharmaceuticals SA LTS:0AB6
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyloris Pharmaceuticals Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.71 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 Operating Income →
What does a Operating Income of €-7.71 Mil mean?
Hyloris Pharmaceuticals (LTS:0AB6) has a Operating Income of €-7.71 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Hyloris Pharmaceuticals and its competitors.
Is Hyloris Pharmaceuticals' Operating Income too high?
Hyloris Pharmaceuticals' current Operating Income is €-7.71 Mil. Overall, Hyloris Pharmaceuticals has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Hyloris Pharmaceuticals' Operating Income compare to VRTX and REGN?
Hyloris Pharmaceuticals' Operating Income of €-7.71 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 Operating Income for a Biotechnology company?
A good Operating Income depends on the Biotechnology industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Hyloris Pharmaceuticals and its competitors. Hyloris Pharmaceuticals's current Operating Income is €-7.71 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?
Hyloris Pharmaceuticals (LTS:0AB6) has a current Operating Income of €-7.71 Mil. The stock's GF Value™ is €9.65, compared to a current price of €4.70 — trading 51.3% below its estimated fair value. The current Operating Income is €-7.71 Mil. Hyloris Pharmaceuticals' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Hyloris Pharmaceuticals (LTS:0AB6), the current Operating Income is €-7.71 Mil as of Dec. 2025. 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 €4.70 is trading 51.3% below its estimated GF Value™ of €9.65.

Key valuation signals for LTS:0AB6:

  • Operating Income: €-7.71 Mil
  • GF Value™: €9.65 vs. price of €4.70 (51.3% below fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for LTS:0AB6

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

€4.70
Price
€9.65
GF Value