Emergent BioSolutions Inc. (LON:0IGA)

Emergent BioSolutions Statistics

Total Valuation

LON:0IGA has a market cap or net worth of GBP 455.43 million. The enterprise value is 774.62 million.

Market Cap	455.43M
Enterprise Value	774.62M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.52M
Shares Outstanding	n/a
Shares Change (YoY)	+6.86%
Shares Change (QoQ)	+4.24%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	73.02%
Float	51.01M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.05
P/TBV Ratio	4.72
P/FCF Ratio	437.28
P/OCF Ratio	47.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 743.74.

EV / Earnings	13.72
EV / Sales	1.31
EV / EBITDA	4.69
EV / EBIT	8.33
EV / FCF	743.74

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 1.15.

Current Ratio	5.76
Quick Ratio	2.89
Debt / Equity	1.15
Debt / EBITDA	3.05
Debt / FCF	479.29
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	652,105
Profits Per Employee	62,739
Employee Count	900
Asset Turnover	0.54
Inventory Turnover	1.19

Taxes

In the past 12 months, LON:0IGA has paid 22.32 million in taxes.

Income Tax	22.32M
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has increased by +29.72% in the last 52 weeks. The beta is 2.32, so LON:0IGA's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+29.72%
50-Day Moving Average	10.30
200-Day Moving Average	7.57
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	2,402

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)	8.23

Income Statement

In the last 12 months, LON:0IGA had revenue of GBP 586.89 million and earned 56.47 million in profits. Earnings per share was 1.00.

Revenue	586.89M
Gross Profit	285.90M
Operating Income	92.17M
Pretax Income	78.78M
Net Income	56.47M
EBITDA	163.67M
EBIT	92.17M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 182.64 million in cash and 499.18 million in debt, giving a net cash position of -316.55 million.

Cash & Cash Equivalents	182.64M
Total Debt	499.18M
Net Cash	-316.55M
Net Cash Per Share	n/a
Equity (Book Value)	433.35M
Book Value Per Share	8.22
Working Capital	483.86M

Cash Flow

In the last 12 months, operating cash flow was 9.67 million and capital expenditures -8.63 million, giving a free cash flow of 1.04 million.

Operating Cash Flow	9.67M
Capital Expenditures	-8.63M
Free Cash Flow	1.04M
FCF Per Share	n/a

Margins

Gross margin is 48.71%, with operating and profit margins of 15.71% and 9.62%.

Gross Margin	48.71%
Operating Margin	15.71%
Pretax Margin	13.42%
Profit Margin	9.62%
EBITDA Margin	27.89%
EBIT Margin	15.71%
FCF Margin	0.18%

Dividends & Yields

LON:0IGA 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	-6.86%
Shareholder Yield	-6.86%
Earnings Yield	12.40%
FCF Yield	0.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

LON:0IGA has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5