Krystal Biotech Statistics
Total Valuation
Krystal Biotech has a market cap or net worth of EUR 6.50 billion. The enterprise value is 5.69 billion.
| Market Cap | 6.50B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.01M |
Valuation Ratios
The trailing PE ratio is 37.24 and the forward PE ratio is 31.96.
| PE Ratio | 37.24 |
| Forward PE | 31.96 |
| PS Ratio | 19.60 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 40.37 |
| P/OCF Ratio | 37.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.71, with an EV/FCF ratio of 35.38.
| EV / Earnings | 32.63 |
| EV / Sales | 17.23 |
| EV / EBITDA | 40.71 |
| EV / EBIT | 41.58 |
| EV / FCF | 35.38 |
Financial Position
The company has a current ratio of 9.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.95 |
| Quick Ratio | 9.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 39.46%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 39.46% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 591,371 |
| Employee Count | 295 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -13.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.53% |
| 50-Day Moving Average | 223.88 |
| 200-Day Moving Average | 159.40 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 14 |
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) | 8.76 |
Income Statement
In the last 12 months, Krystal Biotech had revenue of EUR 331.42 million and earned 174.45 million in profits. Earnings per share was 5.83.
| Revenue | 331.42M |
| Gross Profit | 311.79M |
| Operating Income | 137.37M |
| Pretax Income | 161.37M |
| Net Income | 174.45M |
| EBITDA | 138.76M |
| EBIT | 137.37M |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 705.03 million in cash and 7.95 million in debt, with a net cash position of 806.15 million.
| Cash & Cash Equivalents | 705.03M |
| Total Debt | 7.95M |
| Net Cash | 806.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 35.58 |
| Working Capital | 784.98M |
Cash Flow
In the last 12 months, operating cash flow was 171.08 million and capital expenditures -10.18 million, giving a free cash flow of 160.90 million.
| Operating Cash Flow | 171.08M |
| Capital Expenditures | -10.18M |
| Free Cash Flow | 160.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.08%, with operating and profit margins of 41.45% and 52.64%.
| Gross Margin | 94.08% |
| Operating Margin | 41.45% |
| Pretax Margin | 48.69% |
| Profit Margin | 52.64% |
| EBITDA Margin | 41.87% |
| EBIT Margin | 41.45% |
| FCF Margin | 48.55% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.48% |
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 27.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 27.2 |
| Piotroski F-Score | 6 |