Apellis Pharmaceuticals Statistics
Total Valuation
BIT:1APLS has a market cap or net worth of EUR 2.14 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 127.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 83.98% |
| Float | 83.25M |
Valuation Ratios
The trailing PE ratio is 112.27.
| PE Ratio | 112.27 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 55.84 |
| P/OCF Ratio | 55.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.81, with an EV/FCF ratio of 55.98.
| EV / Earnings | 112.56 |
| EV / Sales | 2.47 |
| EV / EBITDA | 36.81 |
| EV / EBIT | 44.81 |
| EV / FCF | 55.98 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 1.28.
| Current Ratio | 3.14 |
| Quick Ratio | 2.59 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 10.54 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 25,907 |
| Employee Count | 736 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, BIT:1APLS has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 42 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.30 |
Income Statement
In the last 12 months, BIT:1APLS had revenue of EUR 854.92 million and earned 19.07 million in profits. Earnings per share was 0.15.
| Revenue | 854.92M |
| Gross Profit | 515.87M |
| Operating Income | 47.21M |
| Pretax Income | 20.53M |
| Net Income | 19.07M |
| EBITDA | 48.53M |
| EBIT | 47.21M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 398.41 million in cash and 404.01 million in debt, with a net cash position of -5.60 million.
| Cash & Cash Equivalents | 398.41M |
| Total Debt | 404.01M |
| Net Cash | -5.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 315.25M |
| Book Value Per Share | 2.49 |
| Working Capital | 588.73M |
Cash Flow
In the last 12 months, operating cash flow was 38.61 million and capital expenditures -266,582, giving a free cash flow of 38.34 million.
| Operating Cash Flow | 38.61M |
| Capital Expenditures | -266,582 |
| Free Cash Flow | 38.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.34%, with operating and profit margins of 5.52% and 2.23%.
| Gross Margin | 60.34% |
| Operating Margin | 5.52% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 5.52% |
| FCF Margin | 4.48% |
Dividends & Yields
BIT:1APLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.80% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1APLS has an Altman Z-Score of 0.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 7 |