Subgen AI AB (FRA:52Q0)

Subgen AI AB Statistics

Total Valuation

Subgen AI AB has a market cap or net worth of EUR 26.63 million. The enterprise value is 71.60 million.

Market Cap	26.63M
Enterprise Value	71.60M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	519.45M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	4.94
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 13.30.

EV / Earnings	29.21
EV / Sales	3.31
EV / EBITDA	12.05
EV / EBIT	13.79
EV / FCF	13.30

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.48.

Current Ratio	0.59
Quick Ratio	0.47
Debt / Equity	0.48
Debt / EBITDA	2.82
Debt / FCF	2.93
Interest Coverage	6.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	12.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Subgen AI AB has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	38.62%

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)	30.72
Average Volume (20 Days)	25

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, Subgen AI AB had revenue of EUR 20.42 million and earned 2.45 million in profits.

Revenue	20.42M
Gross Profit	10.75M
Operating Income	4.90M
Pretax Income	3.87M
Net Income	2.45M
EBITDA	5.43M
EBIT	4.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.14 million in cash and 15.80 million in debt, with a net cash position of -11.66 million.

Cash & Cash Equivalents	4.14M
Total Debt	15.80M
Net Cash	-11.66M
Net Cash Per Share	n/a
Equity (Book Value)	32.86M
Book Value Per Share	n/a
Working Capital	-7.91M

Cash Flow

In the last 12 months, operating cash flow was 6.10 million and capital expenditures -713,928, giving a free cash flow of 5.38 million.

Operating Cash Flow	6.10M
Capital Expenditures	-713,928
Free Cash Flow	5.38M
FCF Per Share	n/a

Margins

Gross margin is 52.64%, with operating and profit margins of 23.98% and 12.00%.

Gross Margin	52.64%
Operating Margin	23.98%
Pretax Margin	18.96%
Profit Margin	12.00%
EBITDA Margin	26.59%
EBIT Margin	23.98%
FCF Margin	26.37%

Dividends & Yields

Subgen AI AB 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.21%
FCF Yield	20.22%

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

The last stock split was on November 25, 2025. It was a reverse split with a ratio of 0.001.

Last Split Date	Nov 25, 2025
Split Type	Reverse
Split Ratio	0.001

Scores

Subgen AI AB has an Altman Z-Score of 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	3