France · Delayed Price · Currency is EUR Intra-Cellular Therapies Statistics
Total Valuation
EPA:AM has a market cap or net worth of EUR 21.23 billion. The enterprise value is 11.86 billion.
| Market Cap | 21.23B |
| Enterprise Value | 11.86B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
EPA:AM has 78.22 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 78.22M |
| Shares Outstanding | 78.22M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 8.91% |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 27.15 and the forward PE ratio is 18.00. EPA:AM's PEG ratio is 1.81.
| PE Ratio | 27.15 |
| Forward PE | 18.00 |
| PS Ratio | 3.16 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 9.57.
| EV / Earnings | 15.17 |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 14.08 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.05 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.16 |
| Interest Coverage | 61.56 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 461,157 |
| Profits Per Employee | 53,606 |
| Employee Count | 14,589 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, EPA:AM has paid 231.48 million in taxes.
| Income Tax | 231.48M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +46.77% in the last 52 weeks. The beta is 0.57, so EPA:AM's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +46.77% |
| 50-Day Moving Average | 298.53 |
| 200-Day Moving Average | 254.77 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 58,439 |
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) | n/a |
Income Statement
In the last 12 months, EPA:AM had revenue of EUR 6.73 billion and earned 782.07 million in profits. Earnings per share was 10.00.
| Revenue | 6.73B |
| Gross Profit | 2.60B |
| Operating Income | 548.81M |
| Pretax Income | 1.01B |
| Net Income | 782.07M |
| EBITDA | 708.81M |
| EBIT | 548.81M |
| Earnings Per Share (EPS) | 10.00 |
Balance Sheet
The company has 9.57 billion in cash and 203.75 million in debt, giving a net cash position of 9.37 billion or 119.76 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 203.75M |
| Net Cash | 9.37B |
| Net Cash Per Share | 119.76 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 79.07 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -249.94 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -249.94M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 15.85 |
Margins
Gross margin is 38.62%, with operating and profit margins of 8.16% and 11.62%.
| Gross Margin | 38.62% |
| Operating Margin | 8.16% |
| Pretax Margin | 15.06% |
| Profit Margin | 11.62% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 8.16% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 4.72, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 4.72 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 40.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.21% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.68% |
| FCF Yield | 5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |