Certara, Inc. (HAM:700)

Certara Statistics

Total Valuation

Certara has a market cap or net worth of EUR 953.53 million. The enterprise value is 1.05 billion.

Market Cap	953.53M
Enterprise Value	1.05B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	159.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	94.44%
Float	119.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.46
PS Ratio	2.67
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	11.84
P/OCF Ratio	11.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 13.06.

EV / Earnings	-774.56
EV / Sales	2.97
EV / EBITDA	12.21
EV / EBIT	59.16
EV / FCF	13.06

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.29.

Current Ratio	2.05
Quick Ratio	1.91
Debt / Equity	0.29
Debt / EBITDA	3.00
Debt / FCF	3.24
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	235,151
Profits Per Employee	-895
Employee Count	1,517
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Certara has paid 7.85 million in taxes.

Income Tax	7.85M
Effective Tax Rate	120.94%

Stock Price Statistics

The stock price has decreased by -45.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.20%
50-Day Moving Average	7.40
200-Day Moving Average	15.33
Relative Strength Index (RSI)	26.38
Average Volume (20 Days)	60

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)	9.22

Income Statement

In the last 12 months, Certara had revenue of EUR 356.72 million and -1.36 million in losses. Loss per share was -0.01.

Revenue	356.72M
Gross Profit	219.49M
Operating Income	17.90M
Pretax Income	6.49M
Net Income	-1.36M
EBITDA	81.91M
EBIT	17.90M
Loss Per Share	-0.01

Balance Sheet

The company has 161.31 million in cash and 260.61 million in debt, with a net cash position of -99.30 million.

Cash & Cash Equivalents	161.31M
Total Debt	260.61M
Net Cash	-99.30M
Net Cash Per Share	n/a
Equity (Book Value)	905.18M
Book Value Per Share	5.69
Working Capital	137.75M

Cash Flow

In the last 12 months, operating cash flow was 82.04 million and capital expenditures -1.50 million, giving a free cash flow of 80.54 million.

Operating Cash Flow	82.04M
Capital Expenditures	-1.50M
Free Cash Flow	80.54M
FCF Per Share	n/a

Margins

Gross margin is 61.53%, with operating and profit margins of 5.02% and -0.38%.

Gross Margin	61.53%
Operating Margin	5.02%
Pretax Margin	1.82%
Profit Margin	-0.38%
EBITDA Margin	22.96%
EBIT Margin	5.02%
FCF Margin	22.58%

Dividends & Yields

Certara 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.14%
FCF Yield	8.45%

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

Certara has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6