Skip to main content
Retour
Watch Compare

COMPUGEN LTD

Qualité des données : 100%
CGEN
Nasdaq Manufacturing Chemicals
2,46 €
▲ 0,17 € (7,21%)
Cap. Boursière: 233,15 M
Prix
2,46 €
Cap. Boursière
233,15 M
Fourchette du Jour
2,28 € — 2,49 €
Fourchette 52 Semaines
1,15 € — 2,49 €
Volume
339 338
Ouverture 2,31 €
Moyenne 50J / 200J
1,97 €
24,78% above
Moyenne 50J / 200J
1,70 €
44,49% above

Quick Summary

Points Clés

Revenue grew 86,61% annually over 5 years — strong growth
ROE of 65,09% indicates high profitability
Net margin of 48,57% shows strong profitability
Generating 31,33 M in free cash flow
P/E of 6,60 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 74,53%

Croissance

Revenue Growth (5Y)
86,61%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)161,14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
65,09%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC36,51%
Net Margin48,57%
Op. Margin43,05%

Sécurité

Debt / Equity
N/A
Current Ratio4,74
Interest Coverage1118,79

Valorisation

PE (TTM)
6,60
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio4,64
EV/EBITDA7,24
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 6,6 -1,5
P/B 4,6 1,6
ROE % 65,1 -53,4
Net Margin % 48,6 -41,5
Rev Growth 5Y % 86,6 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 161,14% Revenue Growth (3Y) 47,47%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 86,61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 72,76 M Net Income (TTM) 35,34 M
ROE 65,09% ROA 32,62%
Gross Margin 87,29% Operating Margin 43,05%
Net Margin 48,57% Free Cash Flow (TTM) 31,33 M
ROIC 36,51% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4,74
Interest Coverage 1118,79 Asset Turnover 0,67
Working Capital 77,06 M Tangible Book Value 50,26 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 6,60 Forward P/E N/A
P/B Ratio 4,64 P/S Ratio 3,20
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7,24 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13,44%
Market Cap 233,15 M Enterprise Value 226,68 M
Per Share
EPS (Diluted TTM) 0,38 Revenue / Share 0,77
FCF / Share 0,33 OCF / Share 0,33
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,42% FCF Conversion 88,64%
SBC-Adj. FCF 24,74 M Growth Momentum 74,53

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 72,76 M 27,86 M 33,46 M 7,50 M 6,00 M
Net Income 35,34 M -14,23 M -18,75 M -33,69 M -34,20 M
EPS (Diluted) 0,38 -0,16 -0,21 -0,39 -0,41
Gross Profit 63,51 M 19,93 M 31,46 M 6,53 M 5,32 M
Operating Income 31,33 M -14,89 M -12,99 M -35,37 M -35,07 M
EBITDA — — — — —
R&D Expenses 22,76 M 24,81 M 34,47 M 30,65 M 28,69 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 28 000,0 34 000,0 31 000,0 27 000,0 25 000,0
Income Tax 54 000,0 4,52 M 8,97 M 58 000,0 -722 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 156,57 M 115,00 M 121,33 M 94,18 M 132,16 M
Total Liabilities — — — — —
Shareholders' Equity 102,73 M 54,91 M 65,56 M 77,68 M 106,69 M
Total Debt — — — — —
Cash & Equivalents 90,60 M 18,23 M 13,89 M 11,06 M 7,80 M
Current Assets 148,02 M 106,00 M 114,58 M 86,13 M 123,22 M
Current Liabilities 22,57 M 20,16 M 26,27 M 11,92 M 17,10 M