Cerus Corporation (FRA:CU2)

Cerus Statistics

Total Valuation

Cerus has a market cap or net worth of EUR 297.42 million. The enterprise value is 314.98 million.

Market Cap	297.42M
Enterprise Value	314.98M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	192.09M
Shares Outstanding	n/a
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	65.87%
Float	176.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	5.61
P/TBV Ratio	5.80
P/FCF Ratio	2,077.15
P/OCF Ratio	97.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.15
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,199.79

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.58.

Current Ratio	1.89
Quick Ratio	1.22
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	584.44
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -27.50% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-27.50%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-7.49%
Revenue Per Employee	272,943
Profits Per Employee	-21,875
Employee Count	630
Asset Turnover	0.98
Inventory Turnover	1.99

Taxes

In the past 12 months, Cerus has paid 294,896 in taxes.

Income Tax	294,896
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.29%
50-Day Moving Average	1.33
200-Day Moving Average	1.23
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	54

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)	4.15

Income Statement

In the last 12 months, Cerus had revenue of EUR 169.77 million and -13.61 million in losses. Loss per share was -0.07.

Revenue	169.77M
Gross Profit	93.69M
Operating Income	-8.09M
Pretax Income	-13.35M
Net Income	-13.61M
EBITDA	-6.92M
EBIT	-8.09M
Loss Per Share	-0.07

Balance Sheet

The company has 66.92 million in cash and 83.68 million in debt, giving a net cash position of -16.77 million.

Cash & Cash Equivalents	66.92M
Total Debt	83.68M
Net Cash	-16.77M
Net Cash Per Share	n/a
Equity (Book Value)	53.02M
Book Value Per Share	0.27
Working Capital	67.07M

Cash Flow

In the last 12 months, operating cash flow was 3.04 million and capital expenditures -2.90 million, giving a free cash flow of 143,187.

Operating Cash Flow	3.04M
Capital Expenditures	-2.90M
Free Cash Flow	143,187
FCF Per Share	n/a

Margins

Gross margin is 55.19%, with operating and profit margins of -4.76% and -8.01%.

Gross Margin	55.19%
Operating Margin	-4.76%
Pretax Margin	-7.87%
Profit Margin	-8.01%
EBITDA Margin	-4.08%
EBIT Margin	-4.76%
FCF Margin	0.08%

Dividends & Yields

Cerus 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	-3.03%
Shareholder Yield	-3.03%
Earnings Yield	-4.57%
FCF Yield	0.05%

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

Cerus has an Altman Z-Score of -4.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.68
Piotroski F-Score	4