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How does ALCLS.PA make money? Does ALCLS.PA have pricing power? What's the Earnings Whisper? Will ALCLS.PA profit more as the business scales? What is ALCLS.PA's management track record? Is ALCLS.PA's current price justified?

Cellectis S.A.

€1.35 -$2.87 (-68.01%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€1.5

Day Range

€1.26€1.68

Year Range

€1.26€4.84

Market Cap

97.64M

AVG Volume

196.85K

Trailing/Forward PE

-2.38/-

PEG ratio

0.1

Dividend Yield

Next Earnings Date

2026-11-13

Primary Exchange

Euronext Paris

Revenue (USD)

ALCLS.PA Revenue (USD) by year
Period	Revenue (USD)
2025	73.04M
2024	41.51M
2023	755K
2022	19.29M
2021	58.74M
2020	72.86M
2019	15.1M
2018	12.96M
2017	25.36M
2016	44.82M

Net Income (USD)

ALCLS.PA Net Income (USD) by year
Period	Net Income (USD)
2025	-67.83M
2024	-36.76M
2023	-101.07M
2022	-86.12M
2021	-129.81M
2020	-83.09M
2019	-101.9M
2018	-78.57M
2017	-100.72M
2016	-67.59M

Operating Income (USD)

ALCLS.PA Operating Income (USD) by year
Period	Operating Income (USD)
2025	-34.74M
2024	-59.95M
2023	-97.34M
2022	-108.15M
2021	-138.92M
2020	-87.14M
2019	-123.39M
2018	-104.77M
2017	-93.92M
2016	-67.05M

EBITDA (USD)

ALCLS.PA EBITDA (USD) by year
Period	EBITDA (USD)
2025	-34.11M
2024	-9.46M
2023	-114.46M
2022	-86.51M
2021	-106.64M
2020	-76.79M
2019	-113.19M
2018	-103.03M
2017	-88.14M
2016	-65.36M

Cash Flows (USD)

ALCLS.PA Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-41.98M
2024	19.15M
2023	-25.82M
2022	-90.17M
2021	-124.31M
2020	-126.52M
2019	-82.1M
2018	-73.02M
2017	-54.98M
2016	-44.42M

EPS (USD)

ALCLS.PA EPS (USD) by year
Period	EPS (USD)
2025	-0.68
2024	-0.42
2023	-1.74
2022	-1.9
2021	-2.93
2020	-1.95
2019	-2.41
2018	-1.96
2017	-2.81
2016	-1.91

Expenses (USD)

ALCLS.PA Expenses (USD) by year
Period	Expenses (USD)
2025	108.05M
2024	111.98M
2023	101.72M
2022	136.39M
2021	179.9M
2020	177.35M
2019	147.85M
2018	128.62M
2017	127.98M
2016	134.85M

Cash & Debt (USD)

ALCLS.PA Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	208.66M
2024	260.31M
2023	203.81M
2022	97.7M
2021	186.13M
2020	268.24M
2019	360.91M
2018	451.89M
2017	296.98M
2016	290.5M

Debt ratios

ALCLS.PA Debt ratios by year
Period	Debt ratios
2025	0.48
2024	0.53
2023	0.31
2022	0.04
2021	0.21
2020	0.41
2019	0.85
2018	1.57

Margins

ALCLS.PA Margins by year
Period	Margins
2025	83.64%
2024	103.47%
2023	2.38%
2022	90.82%
2021	18.69%
2020	49.37%
2019	25.09%
2018	78.97%
2017	89.55%
2016	96.06%

Return on Capital

ALCLS.PA Return on Capital by year
Period	Return on Capital
2025	-89.36%
2024	-28.05%
2023	-119.33%
2022	-68.38%
2021	-54.89%
2020	-26.9%
2019	-28.67%
2018	-17.45%
2017	-35.23%
2016	-24.66%

Shares Outstanding

ALCLS.PA Shares Outstanding by year
Period	Shares Outstanding
2025	100.33M
2024	89.85M
2023	65.28M
2022	45.42M
2021	40.64M
2020	42.59M
2019	42.45M
2018	42.43M
2017	35.95M
2016	35.34M

Book Value Per Share (USD)

ALCLS.PA Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.76
2024	1.46
2023	1.3
2022	2.77
2021	5.82
2020	7.25
2019	8.37
2018	10.61
2017	7.95
2016	7.76

Total Assets (USD)

ALCLS.PA Total Assets (USD) by year
Period	Total Assets (USD)
2025	324.72M
2024	383.54M
2023	334.27M
2022	261.22M
2021	382.08M
2020	469.47M
2019	467.47M
2018	500.84M
2017	332.88M
2016	330.68M

Free Cash Flow Yield

ALCLS.PA Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-22.68%
Sep 26	-13.02%
Sep 26	-12.21%
Aug 26	-11.28%
Aug 26	-11.85%
Aug 26	-12.62%
Aug 26	-14.26%
Jul 26	-13.95%
Jul 26	-13.49%
Jul 26	-15.03%
Jul 26	-13.43%
Jul 26	-12.19%
Jun 26	-15%
Jun 26	-13.66%
Jun 26	-13.1%
Jun 26	-13.76%
May 26	-11.65%
May 26	-11.79%
May 26	-10.05%
May 26	-11.09%
Apr 26	-10.71%
Apr 26	-10.78%
Apr 26	-9.41%
Apr 26	-11.18%
Apr 26	-11.65%
Mar 26	-10.08%
Mar 26	-9.62%
Mar 26	-9.05%
Mar 26	-8.88%
Feb 26	-7.99%
Feb 26	-8.04%
Feb 26	-8.3%
Feb 26	-8.87%
Jan 26	-8.47%
Jan 26	-7.37%
Jan 26	-8.05%
Jan 26	-7.26%
Jan 26	-6.59%
Dec 25	-6.69%
Dec 25	-7.46%
Dec 25	-6.76%
Dec 25	-6.8%
Nov 25	-6.35%
Nov 25	-6.89%
Nov 25	-8.23%
Nov 25	-9.86%
Oct 25	-10.21%
Oct 25	-10.51%
Oct 25	-9.19%
Oct 25	-8.73%
Oct 25	-10.23%
Sep 25	7.18%
Sep 25	6.97%
Sep 25	7.96%
Sep 25	9.36%
Aug 25	9.38%
Aug 25	8.54%
Aug 25	8.45%
Aug 25	9.1%
Aug 25	8.71%
Jul 25	9.59%
Jul 25	13.76%
Jul 25	15.8%
Jul 25	15.23%
Jun 25	14.43%
Jun 25	14.44%
Jun 25	14.41%
Jun 25	14.49%
May 25	14.11%
May 25	13.2%
May 25	14.03%
May 25	13.63%
May 25	13%
Apr 25	13.58%
Apr 25	13.88%
Apr 25	14.42%
Apr 25	17.67%
Mar 25	51.22%
Mar 25	49.29%
Mar 25	50.56%
Mar 25	49.22%
Feb 25	49.43%
Feb 25	42.81%
Feb 25	41.58%
Feb 25	41.97%
Jan 25	42.12%
Jan 25	41.04%
Jan 25	42.48%
Jan 25	36.84%
Jan 25	39.5%
Dec 24	36.27%
Dec 24	35.52%
Dec 24	31.47%
Dec 24	28.86%
Nov 24	27.04%
Nov 24	30.62%
Nov 24	30.27%
Nov 24	30.12%
Nov 24	29.95%
Oct 24	29.21%

Price to Sales

ALCLS.PA Price to Sales by year
Period	Price to Sales
Sep 26	2.59
Sep 26	4.51
Sep 26	4.8
Aug 26	5.2
Aug 26	4.95
Aug 26	4.65
Aug 26	4.11
Jul 26	4.21
Jul 26	4.35
Jul 26	3.9
Jul 26	4.37
Jul 26	4.81
Jun 26	3.83
Jun 26	4.21
Jun 26	4.39
Jun 26	4.18
May 26	4.93
May 26	4.88
May 26	5.72
May 26	5.18
Apr 26	5.37
Apr 26	5.33
Apr 26	6.11
Apr 26	5.14
Apr 26	4.93
Mar 26	4.31
Mar 26	4.52
Mar 26	4.8
Mar 26	4.89
Feb 26	5.44
Feb 26	5.4
Feb 26	5.24
Feb 26	4.9
Jan 26	5.13
Jan 26	5.9
Jan 26	5.4
Jan 26	5.99
Jan 26	6.59
Dec 25	6.5
Dec 25	5.82
Dec 25	6.43
Dec 25	6.39
Nov 25	6.85
Nov 25	6.31
Nov 25	5.28
Nov 25	4.41
Oct 25	6.37
Oct 25	6.19
Oct 25	7.07
Oct 25	7.45
Oct 25	6.35
Sep 25	7.36
Sep 25	7.58
Sep 25	6.63
Sep 25	5.64
Aug 25	5.63
Aug 25	6.19
Aug 25	6.25
Aug 25	5.8
Aug 25	6.07
Jul 25	5.51
Jul 25	3.84
Jul 25	3.34
Jul 25	3.47
Jun 25	3.2
Jun 25	3.19
Jun 25	3.2
Jun 25	3.18
May 25	3.27
May 25	3.5
May 25	3.29
May 25	3.39
May 25	3.55
Apr 25	3.4
Apr 25	3.32
Apr 25	3.2
Apr 25	2.61
Mar 25	4.05
Mar 25	4.21
Mar 25	4.11
Mar 25	4.22
Feb 25	4.2
Feb 25	4.85
Feb 25	4.99
Feb 25	4.95
Jan 25	4.93
Jan 25	5.06
Jan 25	4.89
Jan 25	5.64
Jan 25	5.26
Dec 24	10.5
Dec 24	10.72
Dec 24	12.1
Dec 24	13.19
Nov 24	14.08
Nov 24	12.44
Nov 24	12.58
Nov 24	12.64
Nov 24	12.71
Oct 24	13.04

Price/Operating Cashflow

ALCLS.PA Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 25	12.03
Sep 25	12.39
Sep 25	10.84
Sep 25	9.22
Aug 25	9.2
Aug 25	10.11
Aug 25	10.22
Aug 25	9.48
Aug 25	9.92
Jul 25	9
Jul 25	6.27
Jul 25	5.46
Jul 25	5.67
Jun 25	5.77
Jun 25	5.77
Jun 25	5.78
Jun 25	5.75
May 25	5.9
May 25	6.31
May 25	5.94
May 25	6.11
May 25	6.4
Apr 25	6.13
Apr 25	6
Apr 25	5.78
Apr 25	4.71
Mar 25	1.88
Mar 25	1.95
Mar 25	1.9
Mar 25	1.95
Feb 25	1.95
Feb 25	2.25
Feb 25	2.31
Feb 25	2.29
Jan 25	2.28
Jan 25	2.34
Jan 25	2.27
Jan 25	2.61
Jan 25	2.44
Dec 24	2.66
Dec 24	2.71
Dec 24	3.06
Dec 24	3.34
Nov 24	3.56
Nov 24	3.15
Nov 24	3.18
Nov 24	3.2
Nov 24	3.22
Oct 24	3.3
Oct 24	3.49
Oct 24	3.57
Oct 24	3.47

Price to Book

ALCLS.PA Price to Book by year
Period	Price to Book
Sep 26	2.94
Sep 26	5.12
Sep 26	5.46
Aug 26	5.92
Aug 26	5.63
Aug 26	5.29
Aug 26	4.68
Jul 26	4.78
Jul 26	4.95
Jul 26	4.44
Jul 26	4.97
Jul 26	5.48
Jun 26	3.69
Jun 26	4.05
Jun 26	4.22
Jun 26	4.02
May 26	4.75
May 26	4.69
May 26	5.5
May 26	4.99
Apr 26	5.17
Apr 26	5.13
Apr 26	5.88
Apr 26	4.95
Apr 26	4.75
Mar 26	3.23
Mar 26	3.39
Mar 26	3.6
Mar 26	3.67
Feb 26	4.07
Feb 26	4.05
Feb 26	3.92
Feb 26	3.67
Jan 26	3.85
Jan 26	4.42
Jan 26	4.04
Jan 26	4.49
Jan 26	4.94
Dec 25	4.87
Dec 25	4.36
Dec 25	4.82
Dec 25	4.79
Nov 25	5.13
Nov 25	4.73
Nov 25	3.96
Nov 25	3.3
Oct 25	3.69
Oct 25	3.59
Oct 25	4.1
Oct 25	4.32
Oct 25	3.68
Sep 25	3.02
Sep 25	3.11
Sep 25	2.72
Sep 25	2.31
Aug 25	2.31
Aug 25	2.54
Aug 25	2.56
Aug 25	2.38
Aug 25	2.49
Jul 25	2.26
Jul 25	1.57
Jul 25	1.37
Jul 25	1.42
Jun 25	1.01
Jun 25	1.01
Jun 25	1.01
Jun 25	1.01
May 25	1.04
May 25	1.11
May 25	1.04
May 25	1.07
May 25	1.12
Apr 25	1.08
Apr 25	1.05
Apr 25	1.01
Apr 25	0.83
Mar 25	0.91
Mar 25	0.95
Mar 25	0.92
Mar 25	0.95
Feb 25	0.94
Feb 25	1.09
Feb 25	1.12
Feb 25	1.11
Jan 25	1.11
Jan 25	1.14
Jan 25	1.1
Jan 25	1.27
Jan 25	1.18
Dec 24	0.92
Dec 24	0.94
Dec 24	1.06
Dec 24	1.16
Nov 24	1.23
Nov 24	1.09
Nov 24	1.1
Nov 24	1.11
Nov 24	1.11
Oct 24	1.14

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Cellectis S.A.

Video analysis: ALCLS.PA

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