Photocure ASA Statistics
Total Valuation
Photocure ASA has a market cap or net worth of GBP 111.38 million. The enterprise value is 92.48 million.
Market Cap | 111.38M |
Enterprise Value | 92.48M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 26.61M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -2.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 20.17M |
Valuation Ratios
The trailing PE ratio is 708.04 and the forward PE ratio is 161.04.
PE Ratio | 708.04 |
Forward PE | 161.04 |
PS Ratio | 2.84 |
PB Ratio | 3.21 |
P/TBV Ratio | 6.86 |
P/FCF Ratio | 25.51 |
P/OCF Ratio | 20.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 21.18.
EV / Earnings | 587.92 |
EV / Sales | 2.38 |
EV / EBITDA | 31.39 |
EV / EBIT | 90.24 |
EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 3.81
Current Ratio | 3.81 |
Quick Ratio | 3.44 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE) | 0.45% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 1.82% |
Return on Capital Employed (ROCE) | 2.32% |
Revenue Per Employee | 391,920 |
Profits Per Employee | 1,573 |
Employee Count | 101 |
Asset Turnover | 0.75 |
Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Photocure ASA has paid 64,083 in taxes.
Income Tax | 64,083 |
Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is 0.78, so Photocure ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -3.05% |
50-Day Moving Average | 52.42 |
200-Day Moving Average | 54.85 |
Relative Strength Index (RSI) | 67.99 |
Average Volume (20 Days) | 1,586 |
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, Photocure ASA had revenue of GBP 39.19 million and earned 157,302 in profits. Earnings per share was 0.01.
Revenue | 39.19M |
Gross Profit | 36.83M |
Operating Income | 1.04M |
Pretax Income | 221,385 |
Net Income | 157,302 |
EBITDA | 2.54M |
EBIT | 1.04M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.10 million in cash and n/a in debt, giving a net cash position of 19.10 million.
Cash & Cash Equivalents | 19.10M |
Total Debt | n/a |
Net Cash | 19.10M |
Net Cash Per Share | n/a |
Equity (Book Value) | 34.72M |
Book Value Per Share | 1.30 |
Working Capital | 21.28M |
Cash Flow
In the last 12 months, operating cash flow was 5.33 million and capital expenditures -963,086, giving a free cash flow of 4.37 million.
Operating Cash Flow | 5.33M |
Capital Expenditures | -963,086 |
Free Cash Flow | 4.37M |
FCF Per Share | n/a |
Margins
Gross margin is 93.97%, with operating and profit margins of 2.64% and 0.40%.
Gross Margin | 93.97% |
Operating Margin | 2.64% |
Pretax Margin | 0.56% |
Profit Margin | 0.40% |
EBITDA Margin | 6.48% |
EBIT Margin | 2.64% |
FCF Margin | 11.14% |
Dividends & Yields
Photocure ASA 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 | 0.29% |
Shareholder Yield | 0.29% |
Earnings Yield | 0.14% |
FCF Yield | 3.92% |
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
Photocure ASA has an Altman Z-Score of 5.04 and a Piotroski F-Score of 5.
Altman Z-Score | 5.04 |
Piotroski F-Score | 5 |