PolyPeptide Group AG (LON:0AAJ)

PolyPeptide Group AG Statistics

Total Valuation

LON:0AAJ has a market cap or net worth of GBP 813.06 million. The enterprise value is 843.71 million.

Market Cap	813.06M
Enterprise Value	843.71M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.99M
Shares Outstanding	n/a
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	16.92%
Float	12.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	2.87
P/TBV Ratio	2.99
P/FCF Ratio	29.16
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.15, with an EV/FCF ratio of 30.26.

EV / Earnings	-28.35
EV / Sales	2.58
EV / EBITDA	39.15
EV / EBIT	n/a
EV / FCF	30.26

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.

Current Ratio	1.62
Quick Ratio	0.73
Debt / Equity	0.34
Debt / EBITDA	4.57
Debt / FCF	3.42
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-10.05%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	225,837
Profits Per Employee	-21,257
Employee Count	1,362
Asset Turnover	0.51
Inventory Turnover	2.06

Taxes

Income Tax	-1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.49% 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	-10.49%
50-Day Moving Average	25.40
200-Day Moving Average	22.49
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	10,443

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 316.17 million and -29.76 million in losses. Loss per share was -0.89.

Revenue	316.17M
Gross Profit	35.59M
Operating Income	-6.09M
Pretax Income	-31.62M
Net Income	-29.76M
EBITDA	17.01M
EBIT	-6.09M
Loss Per Share	-0.89

Balance Sheet

The company has 65.74 million in cash and 95.42 million in debt, giving a net cash position of -29.68 million.

Cash & Cash Equivalents	65.74M
Total Debt	95.42M
Net Cash	-29.68M
Net Cash Per Share	n/a
Equity (Book Value)	283.72M
Book Value Per Share	8.60
Working Capital	105.35M

Cash Flow

In the last 12 months, operating cash flow was 118.79 million and capital expenditures -90.91 million, giving a free cash flow of 27.88 million.

Operating Cash Flow	118.79M
Capital Expenditures	-90.91M
Free Cash Flow	27.88M
FCF Per Share	n/a

Margins

Gross margin is 11.26%, with operating and profit margins of -1.93% and -9.41%.

Gross Margin	11.26%
Operating Margin	-1.93%
Pretax Margin	-10.00%
Profit Margin	-9.41%
EBITDA Margin	5.38%
EBIT Margin	-1.93%
FCF Margin	8.82%

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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	-3.66%
FCF Yield	3.43%

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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4