Apellis Pharmaceuticals, Inc. (BIT:1APLS)

Apellis Pharmaceuticals Statistics

Total Valuation

BIT:1APLS has a market cap or net worth of EUR 2.36 billion. The enterprise value is 2.35 billion.

Market Cap	2.36B
Enterprise Value	2.35B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	126.53M
Shares Outstanding	n/a
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	82.09%
Float	78.66M

Valuation Ratios

The trailing PE ratio is 61.43.

PE Ratio	61.43
Forward PE	n/a
PS Ratio	2.72
PB Ratio	6.89
P/TBV Ratio	6.89
P/FCF Ratio	35.14
P/OCF Ratio	35.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.75, with an EV/FCF ratio of 35.08.

EV / Earnings	61.32
EV / Sales	2.67
EV / EBITDA	28.75
EV / EBIT	33.72
EV / FCF	35.08

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 1.18.

Current Ratio	3.54
Quick Ratio	2.99
Debt / Equity	1.18
Debt / EBITDA	5.04
Debt / FCF	6.05
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	1.22M
Profits Per Employee	54,155
Employee Count	710
Asset Turnover	1.04
Inventory Turnover	3.25

Taxes

In the past 12 months, BIT:1APLS has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	3.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.74
Average Volume (20 Days)	n/a

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)	7.20

Income Statement

In the last 12 months, BIT:1APLS had revenue of EUR 866.28 million and earned 38.34 million in profits. Earnings per share was 0.31.

Revenue	866.28M
Gross Profit	515.68M
Operating Income	68.53M
Pretax Income	39.79M
Net Income	38.34M
EBITDA	69.96M
EBIT	68.53M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 409.30 million in cash and 405.16 million in debt, giving a net cash position of 4.14 million.

Cash & Cash Equivalents	409.30M
Total Debt	405.16M
Net Cash	4.14M
Net Cash Per Share	n/a
Equity (Book Value)	341.92M
Book Value Per Share	2.70
Working Capital	606.11M

Cash Flow

In the last 12 months, operating cash flow was 67.21 million and capital expenditures -191,768, giving a free cash flow of 67.02 million.

Operating Cash Flow	67.21M
Capital Expenditures	-191,768
Free Cash Flow	67.02M
FCF Per Share	n/a

Margins

Gross margin is 59.53%, with operating and profit margins of 7.91% and 4.43%.

Gross Margin	59.53%
Operating Margin	7.91%
Pretax Margin	4.59%
Profit Margin	4.43%
EBITDA Margin	8.08%
EBIT Margin	7.91%
FCF Margin	7.74%

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	-4.30%
Shareholder Yield	-4.30%
Earnings Yield	1.63%
FCF Yield	2.85%

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 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	7