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Hyloris Pharmaceuticals S.A.

€4.25 -$2.93 (-40.81%)

BRU · 16 Sep 2026 07:39 UTC

Previous Close

€4.24

Day Range

€4.24€4.25

Year Range

€4.2€8.4

Market Cap

119M

AVG Volume

2.8K

Trailing/Forward PE

-18.72/-

PEG ratio

0.43

Dividend Yield

Next Earnings Date

2026-09-24

Primary Exchange

Euronext Brussels

Revenue (EUR)

HYL.BR Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	2.3M
25 Q3	2.3M
25 Q2	1.67M
25 Q1	1.67M
24 Q4	2.7M
24 Q3	2.7M
24 Q2	2.32M
24 Q1	2.32M
23 Q4	1.53M
23 Q3	1.53M

Net Income (EUR)

HYL.BR Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-1.39M
25 Q3	-1.39M
25 Q2	-1.78M
25 Q1	-1.78M
24 Q4	-1.43M
24 Q3	-1.43M
24 Q2	-1.74M
24 Q1	-1.74M
23 Q4	-4.37M
23 Q3	-4.37M

Operating Income (EUR)

HYL.BR Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-1.64M
25 Q3	-1.64M
25 Q2	-1.77M
25 Q1	-1.77M
24 Q4	-1.58M
24 Q3	-1.58M
24 Q2	-1.99M
24 Q1	-1.99M
23 Q4	-4.45M
23 Q3	-4.42M

EBITDA (EUR)

HYL.BR EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-2M
25 Q3	-2M
25 Q2	-1.61M
25 Q1	-1.61M
24 Q4	-609.5K
24 Q3	-609.5K
24 Q2	-1.81M
24 Q1	-1.81M
23 Q4	-4.39M
23 Q3	-4.37M

Cash Flows (EUR)

HYL.BR Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-1.83M
25 Q3	-1.83M
25 Q2	-1.67M
25 Q1	-1.67M
24 Q4	-1.68M
24 Q3	-1.68M
24 Q2	-1.69M
24 Q1	-1.69M
23 Q4	-4.49M
23 Q3	-4.49M

EPS (EUR)

HYL.BR EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.05
25 Q3	-0.05
25 Q2	-0.07
25 Q1	-0.07
24 Q4	-0.05
24 Q3	-0.05
24 Q2	-0.06
24 Q1	-0.06
23 Q4	-0.16
23 Q3	-0.16

Expenses (EUR)

HYL.BR Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	4.49M
25 Q3	4.49M
25 Q2	3.59M
25 Q1	3.59M
24 Q4	3.72M
24 Q3	3.72M
24 Q2	4.24M
24 Q1	4.24M
23 Q4	5.45M
23 Q3	5.45M

Cash & Debt (EUR)

HYL.BR Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	13.78M
25 Q3	13.78M
25 Q2	19.12M
25 Q1	19.12M
24 Q4	24.15M
24 Q3	24.15M
24 Q2	27.96M
24 Q1	27.96M
23 Q4	31.4M
23 Q3	30.91M

Debt ratios

HYL.BR Debt ratios by quarter
Period	Debt ratios
25 Q4	1.68
25 Q3	2.09
25 Q2	3.94
25 Q1	3.76
24 Q4	4.61
24 Q3	2.58
24 Q2	2.1
24 Q1	1.86
23 Q4	1.9
23 Q3	2

Margins

HYL.BR Margins by quarter
Period	Margins
25 Q4	94.54%
25 Q3	94.54%
25 Q2	96.17%
25 Q1	96.17%
24 Q4	97.8%
24 Q3	97.8%
24 Q2	97.67%
24 Q1	97.67%
23 Q4	98.46%
23 Q3	98.46%

Return on Capital

HYL.BR Return on Capital by quarter
Period	Return on Capital
25 Q4	-5.25%
25 Q3	-5.25%
25 Q2	-6.15%
25 Q1	-6.15%
24 Q4	-4.44%
24 Q3	-4.44%
24 Q2	-5.03%
24 Q1	-5.03%
23 Q4	-11.19%
23 Q3	-11.19%

Shares Outstanding

HYL.BR Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	27.6M
25 Q3	27.6M
25 Q2	27.35M
25 Q1	27.35M
24 Q4	29.04M
24 Q3	29.04M
24 Q2	29.04M
24 Q1	29.04M
23 Q4	27.94M
23 Q3	27.94M

Book Value Per Share (EUR)

HYL.BR Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	0.96
25 Q3	0.96
25 Q2	1.06
25 Q1	1.06
24 Q4	1.11
24 Q3	1.11
24 Q2	1.19
24 Q1	1.19
23 Q4	1.4
23 Q3	1.4

Total Assets (EUR)

HYL.BR Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	33.36M
25 Q3	33.36M
25 Q2	37.05M
25 Q1	37.05M
24 Q4	41.34M
24 Q3	41.34M
24 Q2	45.44M
24 Q1	45.44M
23 Q4	47.68M
23 Q3	47.68M

Free Cash Flow Yield

HYL.BR Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.98%
Sep 26	-5.96%
Sep 26	-5.64%
Aug 26	-5.73%
Aug 26	-5.63%
Aug 26	-5.62%
Aug 26	-5.56%
Jul 26	-5.3%
Jul 26	-5.56%
Jul 26	-5.48%
Jul 26	-5.45%
Jul 26	-5.61%
Jun 26	-5.45%
Jun 26	-5.5%
Jun 26	-5.33%
Jun 26	-5.07%
May 26	-5.05%
May 26	-5.08%
May 26	-4.85%
May 26	-4.91%
Apr 26	-5.22%
Apr 26	-4.66%
Apr 26	-4.21%
Apr 26	-5.28%
Apr 26	-5.22%
Mar 26	-4.96%
Mar 26	-4.41%
Mar 26	-4.13%
Mar 26	-3.92%
Feb 26	-3.47%
Feb 26	-3.51%
Feb 26	-3.22%
Feb 26	-3.35%
Jan 26	-3.11%
Jan 26	-3.06%
Jan 26	-3.14%
Jan 26	-3.1%
Jan 26	-3.45%
Dec 25	-4.15%
Dec 25	-4.12%
Dec 25	-4.12%
Dec 25	-4.08%
Nov 25	-4.1%
Nov 25	-3.83%
Nov 25	-4.31%
Nov 25	-4.62%
Oct 25	-4.14%
Oct 25	-4.54%
Oct 25	-4.22%
Oct 25	-4.02%
Oct 25	-4.1%
Sep 25	-4.2%
Sep 25	-4.08%
Sep 25	-3.87%
Sep 25	-3.84%
Aug 25	-3.78%
Aug 25	-3.67%
Aug 25	-3.79%
Aug 25	-3.79%
Aug 25	-3.63%
Jul 25	-3.62%
Jul 25	-3.63%
Jul 25	-3.92%
Jul 25	-3.91%
Jun 25	-3.74%
Jun 25	-3.96%
Jun 25	-4%
Jun 25	-3.79%
May 25	-3.93%
May 25	-3.93%
May 25	-3.97%
May 25	-4.06%
May 25	-3.98%
Apr 25	-3.68%
Apr 25	-3.46%
Apr 25	-4.03%
Apr 25	-4.26%
Mar 25	-5.57%
Mar 25	-4.87%
Mar 25	-5.57%
Mar 25	-6.32%
Feb 25	-5.93%
Feb 25	-6.22%
Feb 25	-6.25%
Feb 25	-6.08%
Jan 25	-6.11%
Jan 25	-6.04%
Jan 25	-5.87%
Jan 25	-5.4%
Jan 25	-5.23%
Dec 24	-7.09%
Dec 24	-8.02%
Dec 24	-7.21%
Dec 24	-7.88%
Nov 24	-8.02%
Nov 24	-7.41%
Nov 24	-10.63%
Nov 24	-8.86%
Nov 24	-7.33%
Oct 24	-7.21%

Price to Sales

HYL.BR Price to Sales by quarter
Period	Price to Sales
Sep 26	14.74
Sep 26	14.78
Sep 26	15.61
Aug 26	15.37
Aug 26	15.64
Aug 26	15.68
Aug 26	15.85
Jul 26	16.62
Jul 26	15.85
Jul 26	16.06
Jul 26	16.17
Jul 26	15.71
Jun 26	16.17
Jun 26	16.03
Jun 26	16.51
Jun 26	17.38
May 26	17.45
May 26	17.35
May 26	18.15
May 26	17.94
Apr 26	16.86
Apr 26	18.91
Apr 26	20.93
Apr 26	16.69
Apr 26	16.86
Mar 26	16.55
Mar 26	18.6
Mar 26	19.86
Mar 26	20.92
Feb 26	23.63
Feb 26	23.37
Feb 26	25.48
Feb 26	24.49
Jan 26	26.41
Jan 26	26.81
Jan 26	26.15
Jan 26	26.48
Jan 26	23.76
Dec 25	18.46
Dec 25	18.58
Dec 25	18.58
Dec 25	18.77
Nov 25	18.71
Nov 25	20.02
Nov 25	17.77
Nov 25	16.58
Oct 25	18.52
Oct 25	16.89
Oct 25	18.15
Oct 25	19.08
Oct 25	18.71
Sep 25	17
Sep 25	17.53
Sep 25	18.46
Sep 25	18.64
Aug 25	18.93
Aug 25	19.51
Aug 25	18.87
Aug 25	18.87
Aug 25	19.68
Jul 25	19.74
Jul 25	19.68
Jul 25	18.23
Jul 25	18.29
Jun 25	17.93
Jun 25	16.95
Jun 25	16.77
Jun 25	17.7
May 25	17.06
May 25	17.06
May 25	16.89
May 25	16.51
May 25	16.86
Apr 25	18.22
Apr 25	19.38
Apr 25	16.63
Apr 25	15.73
Mar 25	19.32
Mar 25	22.07
Mar 25	19.32
Mar 25	17.03
Feb 25	18.14
Feb 25	17.29
Feb 25	17.23
Feb 25	17.68
Jan 25	17.62
Jan 25	17.82
Jan 25	18.34
Jan 25	19.91
Jan 25	20.57
Dec 24	22.65
Dec 24	20.01
Dec 24	22.27
Dec 24	20.38
Nov 24	20.01
Nov 24	21.67
Nov 24	15.1
Nov 24	18.12
Nov 24	21.89
Oct 24	22.27

Price to Book

HYL.BR Price to Book by quarter
Period	Price to Book
Sep 26	4.42
Sep 26	4.43
Sep 26	4.68
Aug 26	4.61
Aug 26	4.69
Aug 26	4.7
Aug 26	4.75
Jul 26	4.98
Jul 26	4.75
Jul 26	4.82
Jul 26	4.85
Jul 26	4.71
Jun 26	4.85
Jun 26	4.81
Jun 26	4.95
Jun 26	5.21
May 26	5.23
May 26	5.2
May 26	5.44
May 26	5.38
Apr 26	5.06
Apr 26	5.67
Apr 26	6.28
Apr 26	5
Apr 26	5.06
Mar 26	5.21
Mar 26	5.86
Mar 26	6.26
Mar 26	6.59
Feb 26	7.44
Feb 26	7.36
Feb 26	8.03
Feb 26	7.71
Jan 26	8.32
Jan 26	8.44
Jan 26	8.24
Jan 26	8.34
Jan 26	7.49
Dec 25	5.58
Dec 25	5.62
Dec 25	5.62
Dec 25	5.68
Nov 25	5.66
Nov 25	6.06
Nov 25	5.38
Nov 25	5.02
Oct 25	5.6
Oct 25	5.11
Oct 25	5.49
Oct 25	5.77
Oct 25	5.66
Sep 25	5.53
Sep 25	5.7
Sep 25	6
Sep 25	6.06
Aug 25	6.15
Aug 25	6.34
Aug 25	6.13
Aug 25	6.13
Aug 25	6.4
Jul 25	6.42
Jul 25	6.4
Jul 25	5.93
Jul 25	5.94
Jun 25	5.6
Jun 25	5.29
Jun 25	5.24
Jun 25	5.53
May 25	5.33
May 25	5.33
May 25	5.28
May 25	5.16
May 25	5.27
Apr 25	5.69
Apr 25	6.05
Apr 25	5.2
Apr 25	4.92
Mar 25	5.33
Mar 25	6.09
Mar 25	5.33
Mar 25	4.7
Feb 25	5.01
Feb 25	4.77
Feb 25	4.75
Feb 25	4.88
Jan 25	4.86
Jan 25	4.92
Jan 25	5.06
Jan 25	5.49
Jan 25	5.67
Dec 24	5.03
Dec 24	4.44
Dec 24	4.94
Dec 24	4.52
Nov 24	4.44
Nov 24	4.81
Nov 24	3.35
Nov 24	4.02
Nov 24	4.86
Oct 24	4.94

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Hyloris Pharmaceuticals S.A.

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