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NBTXNanobiotix S.A.
$38.80$2.0B
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  4. Financial Ratios

Nanobiotix S.A. (NBTX) Financial Ratios

Latest Ratios: P/E Ratio -68.1x · EV/EBITDA N/A · ROE N/A. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NBTX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.0B$1.1B$136M$269M$128M$281M$402M————
Enterprise Value$2.0B$1.1B$137M$244M$140M$243M$332M————
P/E Ratio →-68.08——————————
P/S Ratio58.1037.30—7.4226.78106.29173.06————
P/B Ratio—————10.505.71————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

NBTX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—38.73—6.7429.2591.97142.88————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

NBTX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating Margin-36.5%-36.5%951.2%-74.0%-977.8%-1986.4%-1566.8%-1841.0%-864.2%-678.9%-403.1%
Net Profit Margin-80.8%-80.8%947.6%-109.6%-1194.3%-1775.7%-1444.7%-2003.7%-872.2%-702.4%-403.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE—————-96.7%-98.0%-825.6%-104.3%-85.3%-132.6%
ROA-35.5%-35.5%-84.5%-51.7%-70.6%-39.9%-35.3%-99.4%-58.5%-59.5%-77.0%
ROIC——————-698.8%-1153.3%—-1099.7%-628.4%
ROCE-115.5%-115.5%-260.5%-81.3%-107.7%-58.4%-46.5%-122.4%-72.7%-71.9%-105.4%

NBTX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity—————1.720.70—1.440.110.33
Debt / EBITDA———————————
Net Debt / Equity—————-1.41-1.00—-1.10-0.97-0.88
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-1.30-1.30-8.44-3.04-7.83-67.43-109.96-9.76-35.50-233.15-213.84

NBTX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.091.091.041.751.382.536.583.223.685.683.26
Quick Ratio1.091.091.041.751.302.536.583.033.586.203.87
Cash Ratio0.920.920.841.511.092.286.262.453.125.052.55
Asset Turnover—0.44-0.110.390.080.030.020.050.080.060.18
Inventory Turnover———————————
Days Sales Outstanding—94.57-433.2829.91217.20537.02608.36180.42104.6082.770.35

NBTX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%————
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%————
Shares Outstanding—$48M$47M$37M$35M$35M$24M$22M$20M$17M$15M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Clinical trial funding runway

Premium Valuation Reflects Partnership Hopes

Based on reported figures, NBTX trades at a price-to-sales ratio of 52.86, a multiple that appears to price in significant clinical success rather than current milestone-driven revenue, suggesting investors are valuing the company as a de-risked platform play rather than a traditional biotech development firm.

The elevated P/S multiple relative to broader biotech peers indicates that the market is heavily discounting the potential future commercialization of NBTXR3. This valuation is highly sensitive to the Janssen collaboration, and any deviation from expected clinical milestones could lead to a rapid contraction in the multiple as the market re-evaluates the company's standalone commercial prospects.

Working Capital Volatility Masks Operations

According to recent financial statements, NBTX's asset turnover remains exceptionally low at 0.05 in 2025Q4, reflecting the company's status as a pre-commercial entity where the primary assets are intangible intellectual property rather than revenue-generating physical capital or inventory.

The erratic nature of the company's days sales outstanding, which reached 144 days in 2025Q4, highlights the dependency on milestone-based payment cycles rather than consistent operational cash flow. This lack of efficiency is structural and will likely persist until the company transitions from a research-focused entity to a commercial-stage manufacturer.

Narrowing Liquidity Limits Strategic Flexibility

As reported in financial filings, the company's current ratio has compressed to 1.09 in 2025Q4, a significant decline from the 3.05 observed in 2021Q2, which suggests that the firm's ability to absorb unexpected clinical or operational shocks is increasingly constrained by its ongoing cash burn.

The convergence of the current and quick ratios at 1.09 confirms that the company holds negligible inventory, leaving it entirely dependent on cash reserves to fund its high-burn clinical trials. This liquidity profile warrants close monitoring, as any delay in milestone payments could necessitate dilutive financing to maintain operations.

Misapplied P/S Multiples Obscure Reality

Investors frequently misapply the price-to-sales ratio to NBTX, as the current revenue base is derived from non-recurring licensing milestones rather than commercial product sales, which obscures the company's true lack of organic, repeatable earning power in its current clinical-stage development phase.

Using P/S to evaluate NBTX is fundamentally flawed because it treats milestone payments as sustainable revenue, ignoring the fact that these payments are tied to specific, non-repeatable clinical events. A more appropriate metric for this business model would be the cash runway to the next major data readout, which better captures the existential risk inherent in the company's current development cycle.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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NBTX — Frequently Asked Questions

Quick answers to the most common questions about buying NBTX stock.

What is Nanobiotix S.A.'s P/E ratio?

Nanobiotix S.A.'s current P/E ratio is -68.1x. This places it at the 50th percentile of its historical range.

Is NBTX stock overvalued?

Based on historical data, Nanobiotix S.A. is trading at a P/E of -68.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Nanobiotix S.A.'s profit margins?

Nanobiotix S.A. has 100.0% gross margin and -36.5% operating margin.