Certara, Inc. (HAM:700)

Certara Statistics

Total Valuation

Certara has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.42 billion.

Market Cap	1.31B
Enterprise Value	1.42B

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	159.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	91.45%
Float	119.11M

Valuation Ratios

The trailing PE ratio is 140.89 and the forward PE ratio is 18.15.

PE Ratio	140.89
Forward PE	18.15
PS Ratio	3.69
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	13.24
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 14.44.

EV / Earnings	153.57
EV / Sales	3.98
EV / EBITDA	14.84
EV / EBIT	53.27
EV / FCF	14.44

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.29.

Current Ratio	2.09
Quick Ratio	2.00
Debt / Equity	0.29
Debt / EBITDA	2.78
Debt / FCF	2.67
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	233,470
Profits Per Employee	6,111
Employee Count	1,546
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Certara has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.84%
50-Day Moving Average	12.80
200-Day Moving Average	16.63
Relative Strength Index (RSI)	34.15
Average Volume (20 Days)	285

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)	9.27

Income Statement

In the last 12 months, Certara had revenue of EUR 354.17 million and earned 9.27 million in profits. Earnings per share was 0.06.

Revenue	354.17M
Gross Profit	217.62M
Operating Income	26.44M
Pretax Income	10.83M
Net Income	9.27M
EBITDA	89.75M
EBIT	26.44M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 147.20 million in cash and 263.53 million in debt, with a net cash position of -116.33 million.

Cash & Cash Equivalents	147.20M
Total Debt	263.53M
Net Cash	-116.33M
Net Cash Per Share	n/a
Equity (Book Value)	907.54M
Book Value Per Share	5.69
Working Capital	125.96M

Cash Flow

In the last 12 months, operating cash flow was 99.61 million and capital expenditures -998,896, giving a free cash flow of 98.62 million.

Operating Cash Flow	99.61M
Capital Expenditures	-998,896
Free Cash Flow	98.62M
FCF Per Share	n/a

Margins

Gross margin is 61.44%, with operating and profit margins of 7.47% and 2.62%.

Gross Margin	61.44%
Operating Margin	7.47%
Pretax Margin	3.06%
Profit Margin	2.62%
EBITDA Margin	25.34%
EBIT Margin	7.47%
FCF Margin	27.84%

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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	0.71%
FCF Yield	7.55%

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
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

Certara has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6