Peijia Medical Limited (FRA:4WO)

Peijia Medical Statistics

Total Valuation

Peijia Medical has a market cap or net worth of EUR 384.77 million. The enterprise value is 353.02 million.

Market Cap	384.77M
Enterprise Value	353.02M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	668.65M
Shares Outstanding	n/a
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	19.56%
Float	419.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
PB Ratio	1.63
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	60.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.19
EV / Sales	4.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.63

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.

Current Ratio	1.79
Quick Ratio	1.43
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-20.16

Financial Efficiency

Return on equity (ROE) is -10.96% and return on invested capital (ROIC) is -5.54%.

Return on Equity (ROE)	-10.96%
Return on Assets (ROA)	-5.04%
Return on Invested Capital (ROIC)	-5.54%
Return on Capital Employed (ROCE)	-9.83%
Revenue Per Employee	76,675
Profits Per Employee	-25,860
Employee Count	1,047
Asset Turnover	0.26
Inventory Turnover	1.30

Taxes

In the past 12 months, Peijia Medical has paid 740,745 in taxes.

Income Tax	740,745
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.36%
50-Day Moving Average	0.66
200-Day Moving Average	0.67
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	64

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, Peijia Medical had revenue of EUR 79.36 million and -26.77 million in losses. Loss per share was -0.04.

Revenue	79.36M
Gross Profit	54.96M
Operating Income	-24.97M
Pretax Income	-26.41M
Net Income	-26.77M
EBITDA	-17.59M
EBIT	-24.97M
Loss Per Share	-0.04

Balance Sheet

The company has 71.53 million in cash and 38.31 million in debt, giving a net cash position of 33.22 million.

Cash & Cash Equivalents	71.53M
Total Debt	38.31M
Net Cash	33.22M
Net Cash Per Share	n/a
Equity (Book Value)	236.09M
Book Value Per Share	0.35
Working Capital	43.30M

Cash Flow

In the last 12 months, operating cash flow was 6.38 million and capital expenditures -43.05 million, giving a free cash flow of -36.67 million.

Operating Cash Flow	6.38M
Capital Expenditures	-43.05M
Free Cash Flow	-36.67M
FCF Per Share	n/a

Margins

Gross margin is 69.25%, with operating and profit margins of -31.46% and -33.73%.

Gross Margin	69.25%
Operating Margin	-31.46%
Pretax Margin	-33.27%
Profit Margin	-33.73%
EBITDA Margin	-22.16%
EBIT Margin	-31.46%
FCF Margin	n/a

Dividends & Yields

Peijia Medical 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	2.57%
Shareholder Yield	2.57%
Earnings Yield	-6.96%
FCF Yield	-9.53%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4