PolyPeptide Group AG Statistics
Total Valuation
LON:0AAJ has a market cap or net worth of GBP 592.03 million. The enterprise value is 623.32 million.
Market Cap | 592.03M |
Enterprise Value | 623.32M |
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 | n/a |
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 | 2.13 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 196.25 |
P/OCF Ratio | 8.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.03, with an EV/FCF ratio of 206.62.
EV / Earnings | -38.53 |
EV / Sales | 2.17 |
EV / EBITDA | 32.03 |
EV / EBIT | n/a |
EV / FCF | 206.62 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.98% in the last 52 weeks. The beta is 1.02, so LON:0AAJ's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -34.98% |
50-Day Moving Average | 18.76 |
200-Day Moving Average | 26.87 |
Relative Strength Index (RSI) | 64.62 |
Average Volume (20 Days) | 778 |
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 |
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 |
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 |
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 | -0.10% |
Earnings Yield | -2.73% |
FCF Yield | 0.51% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | n/a |