PolyPeptide Group AG Statistics

Total Valuation

LON:0AAJ has a market cap or net worth of GBP 634.05 million. The enterprise value is 665.26 million.

Market Cap	634.05M
Enterprise Value	665.26M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.15
P/TBV Ratio	2.24
P/FCF Ratio	210.17
P/OCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.27, with an EV/FCF ratio of 220.52.

EV / Earnings	-41.12
EV / Sales	2.32
EV / EBITDA	34.27
EV / EBIT	n/a
EV / FCF	220.52

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.

Current Ratio	1.69
Quick Ratio	0.90
Debt / Equity	0.29
Debt / EBITDA	4.61
Debt / FCF	28.75
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.06%
Revenue Per Employee	204,491
Profits Per Employee	-11,879
Employee Count	1,362
Asset Turnover	0.47
Inventory Turnover	2.18

Taxes

In the past 12 months, LON:0AAJ has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.12% in the last 52 weeks. The beta is 1.11, so LON:0AAJ's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-37.12%
50-Day Moving Average	18.63
200-Day Moving Average	25.44
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	1,080

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, LON:0AAJ had revenue of GBP 278.52 million and -16.18 million in losses. Loss per share was -0.49.

Revenue	278.52M
Gross Profit	31.00M
Operating Income	-4.92M
Pretax Income	-15.01M
Net Income	-16.18M
EBITDA	15.11M
EBIT	-4.92M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 56.46 million in cash and 86.74 million in debt, giving a net cash position of -30.28 million.

Cash & Cash Equivalents	56.46M
Total Debt	86.74M
Net Cash	-30.28M
Net Cash Per Share	n/a
Equity (Book Value)	295.43M
Book Value Per Share	8.95
Working Capital	110.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.93 million and capital expenditures -70.91 million, giving a free cash flow of 3.02 million.

Operating Cash Flow	73.93M
Capital Expenditures	-70.91M
Free Cash Flow	3.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.13%, with operating and profit margins of -1.77% and -5.81%.

Gross Margin	11.13%
Operating Margin	-1.77%
Pretax Margin	-5.39%
Profit Margin	-5.81%
EBITDA Margin	5.43%
EBIT Margin	-1.77%
FCF Margin	1.08%

Dividends & Yields

LON:0AAJ 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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-2.55%
FCF Yield	0.48%

Dividend Details

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

LON:0AAJ has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4