Germany · Delayed Price · Currency is EUR Replimune Group Statistics
Total Valuation
Replimune Group has a market cap or net worth of EUR 655.20 million. The enterprise value is 442.46 million.
| Market Cap | 655.20M |
| Enterprise Value | 442.46M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.30% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 78.48% |
| Float | 52.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.29.
| Current Ratio | 6.31 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -39.96 |
Financial Efficiency
Return on equity (ROE) is -96.24% and return on invested capital (ROIC) is -49.91%.
| Return on Equity (ROE) | -96.24% |
| Return on Assets (ROA) | -44.83% |
| Return on Invested Capital (ROIC) | -49.91% |
| Return on Capital Employed (ROCE) | -94.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -552,061 |
| Employee Count | 479 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Replimune Group has paid 398,876 in taxes.
| Income Tax | 398,876 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.69% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 90 |
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) | 3.28 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -271.32M |
| Pretax Income | -264.04M |
| Net Income | -264.44M |
| EBITDA | -266.73M |
| EBIT | -271.32M |
| Earnings Per Share (EPS) | -2.96 |
Balance Sheet
The company has 275.84 million in cash and 65.05 million in debt, giving a net cash position of 210.79 million.
| Cash & Cash Equivalents | 275.84M |
| Total Debt | 65.05M |
| Net Cash | 210.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 224.44M |
| Book Value Per Share | 2.86 |
| Working Capital | 239.37M |
Cash Flow
In the last 12 months, operating cash flow was -223.88 million and capital expenditures -5.98 million, giving a free cash flow of -229.86 million.
| Operating Cash Flow | -223.88M |
| Capital Expenditures | -5.98M |
| Free Cash Flow | -229.86M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Replimune Group 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 | -27.30% |
| Shareholder Yield | -27.30% |
| Earnings Yield | -40.36% |
| FCF Yield | -35.08% |
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 | 1 |