Certara, Inc. (HAM:700)

Certara Statistics

Total Valuation

Certara has a market cap or net worth of EUR 880.38 million. The enterprise value is 983.02 million.

Market Cap	880.38M
Enterprise Value	983.02M

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 (%)	94.58%
Float	119.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.11
PS Ratio	2.47
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	10.93
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 12.21.

EV / Earnings	-723.63
EV / Sales	2.71
EV / EBITDA	10.86
EV / EBIT	48.63
EV / FCF	12.21

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	1.99
Debt / Equity	0.29
Debt / EBITDA	2.95
Debt / FCF	3.25
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	1.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	230,740
Profits Per Employee	-879
Employee Count	1,546
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 -42.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.35%
50-Day Moving Average	6.52
200-Day Moving Average	14.65
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	8

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)	8.15

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	19.85M
Pretax Income	6.49M
Net Income	-1.36M
EBITDA	83.87M
EBIT	19.85M
Loss Per Share	-0.01

Balance Sheet

The company has 161.31 million in cash and 262.13 million in debt, with a net cash position of -100.83 million.

Cash & Cash Equivalents	161.31M
Total Debt	262.13M
Net Cash	-100.83M
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
Depreciation & Amortization	64.93M
Net Borrowing	-2.58M
Free Cash Flow	80.54M
FCF Per Share	n/a

Margins

Gross margin is 61.53%, with operating and profit margins of 5.57% and -0.38%.

Gross Margin	61.53%
Operating Margin	5.57%
Pretax Margin	1.82%
Profit Margin	-0.38%
EBITDA Margin	23.51%
EBIT Margin	5.57%
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	-0.15%
FCF Yield	9.15%

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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6