Krystal Biotech Statistics
Total Valuation
Krystal Biotech has a market cap or net worth of EUR 3.68 billion. The enterprise value is 3.04 billion.
Market Cap | 3.68B |
Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 28.90M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.32% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 22.86M |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 20.19.
PE Ratio | 32.11 |
Forward PE | 20.19 |
PS Ratio | 11.94 |
PB Ratio | 4.04 |
P/TBV Ratio | 4.04 |
P/FCF Ratio | 30.78 |
P/OCF Ratio | 28.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of 25.42.
EV / Earnings | 26.51 |
EV / Sales | 10.73 |
EV / EBITDA | 26.07 |
EV / EBIT | 26.80 |
EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.01.
Current Ratio | 9.65 |
Quick Ratio | 9.06 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE) | 13.90% |
Return on Assets (ROA) | 8.66% |
Return on Invested Capital (ROIC) | 9.27% |
Return on Capital Employed (ROCE) | 13.42% |
Revenue Per Employee | 1.12M |
Profits Per Employee | 417,047 |
Employee Count | 275 |
Asset Turnover | 0.35 |
Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Krystal Biotech has paid 13.01 million in taxes.
Income Tax | 13.01M |
Effective Tax Rate | 10.19% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 1 |
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) | 8.75 |
Income Statement
In the last 12 months, Krystal Biotech had revenue of EUR 308.51 million and earned 114.69 million in profits. Earnings per share was 3.84.
Revenue | 308.51M |
Gross Profit | 287.53M |
Operating Income | 123.57M |
Pretax Income | 127.70M |
Net Income | 114.69M |
EBITDA | 125.74M |
EBIT | 123.57M |
Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 570.71 million in cash and 8.94 million in debt, giving a net cash position of 699.13 million.
Cash & Cash Equivalents | 570.71M |
Total Debt | 8.94M |
Net Cash | 699.13M |
Net Cash Per Share | n/a |
Equity (Book Value) | 911.02M |
Book Value Per Share | 31.52 |
Working Capital | 635.90M |
Cash Flow
In the last 12 months, operating cash flow was 128.14 million and capital expenditures -8.50 million, giving a free cash flow of 119.65 million.
Operating Cash Flow | 128.14M |
Capital Expenditures | -8.50M |
Free Cash Flow | 119.65M |
FCF Per Share | n/a |
Margins
Gross margin is 93.20%, with operating and profit margins of 40.05% and 37.18%.
Gross Margin | 93.20% |
Operating Margin | 40.05% |
Pretax Margin | 41.39% |
Profit Margin | 37.18% |
EBITDA Margin | 40.76% |
EBIT Margin | 40.05% |
FCF Margin | 38.78% |
Dividends & Yields
Krystal Biotech 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 | -4.32% |
Shareholder Yield | n/a |
Earnings Yield | 3.11% |
FCF Yield | 3.25% |
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
Krystal Biotech has an Altman Z-Score of 35.19 and a Piotroski F-Score of 5.
Altman Z-Score | 35.19 |
Piotroski F-Score | 5 |