Photocure ASA (FRA:PHS)

Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of EUR 172.27 million. The enterprise value is 152.18 million.

Market Cap	172.27M
Enterprise Value	152.18M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	59.98%
Float	19.94M

Valuation Ratios

The trailing PE ratio is 953.16.

PE Ratio	953.16
Forward PE	n/a
PS Ratio	3.76
PB Ratio	4.15
P/TBV Ratio	8.68
P/FCF Ratio	119.58
P/OCF Ratio	48.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.40, with an EV/FCF ratio of 105.63.

EV / Earnings	841.98
EV / Sales	3.33
EV / EBITDA	60.40
EV / EBIT	n/a
EV / FCF	105.63

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.

Current Ratio	4.25
Quick Ratio	3.87
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	0.69
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	458,739
Profits Per Employee	1,807
Employee Count	101
Asset Turnover	0.76
Inventory Turnover	1.15

Taxes

Income Tax	-701,090
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.33%
50-Day Moving Average	6.92
200-Day Moving Average	10.14
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	268

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, Photocure ASA had revenue of EUR 45.87 million and earned 180,734 in profits. Earnings per share was 0.01.

Revenue	45.87M
Gross Profit	42.58M
Operating Income	507,812
Pretax Income	-520,356
Net Income	180,734
EBITDA	2.03M
EBIT	507,812
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 21.14 million in cash and 989,854 in debt, with a net cash position of 20.15 million.

Cash & Cash Equivalents	21.14M
Total Debt	989,854
Net Cash	20.15M
Net Cash Per Share	n/a
Equity (Book Value)	41.52M
Book Value Per Share	1.56
Working Capital	24.45M

Cash Flow

In the last 12 months, operating cash flow was 3.57 million and capital expenditures -2.13 million, giving a free cash flow of 1.44 million.

Operating Cash Flow	3.57M
Capital Expenditures	-2.13M
Free Cash Flow	1.44M
FCF Per Share	n/a

Margins

Gross margin is 92.83%, with operating and profit margins of 1.11% and 0.39%.

Gross Margin	92.83%
Operating Margin	1.11%
Pretax Margin	-1.13%
Profit Margin	0.39%
EBITDA Margin	4.43%
EBIT Margin	1.11%
FCF Margin	3.14%

Dividends & Yields

Photocure ASA 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	1.25%
Shareholder Yield	1.25%
Earnings Yield	0.10%
FCF Yield	0.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Photocure ASA has an Altman Z-Score of 5.49 and a Piotroski F-Score of 5.

Altman Z-Score	5.49
Piotroski F-Score	5