Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of GBP 99.15 million. The enterprise value is 79.49 million.

Market Cap	99.15M
Enterprise Value	79.49M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.20M

Valuation Ratios

The trailing PE ratio is 98.79.

PE Ratio	98.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 15.66.

EV / Earnings	79.21
EV / Sales	2.10
EV / EBITDA	17.13
EV / EBIT	26.48
EV / FCF	15.66

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.04.

Current Ratio	5.16
Quick Ratio	4.73
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.25
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	365,561
Profits Per Employee	9,839
Employee Count	102
Asset Turnover	0.74
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.63% 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	-25.63%
50-Day Moving Average	54.95
200-Day Moving Average	57.04
Relative Strength Index (RSI)	30.57
Average Volume (20 Days)	1,100

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 37.29 million and earned 1.00 million in profits. Earnings per share was 0.04.

Revenue	37.29M
Gross Profit	35.22M
Operating Income	2.95M
Pretax Income	1.68M
Net Income	1.00M
EBITDA	4.13M
EBIT	2.95M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 20.62 million in cash and 1.28 million in debt, giving a net cash position of 19.34 million.

Cash & Cash Equivalents	20.62M
Total Debt	1.28M
Net Cash	19.34M
Net Cash Per Share	n/a
Equity (Book Value)	35.41M
Book Value Per Share	1.31
Working Capital	22.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.74 million and capital expenditures -661,565, giving a free cash flow of 5.08 million.

Operating Cash Flow	5.74M
Capital Expenditures	-661,565
Free Cash Flow	5.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.47%, with operating and profit margins of 7.92% and 2.69%.

Gross Margin	94.47%
Operating Margin	7.92%
Pretax Margin	4.52%
Profit Margin	2.69%
EBITDA Margin	11.09%
EBIT Margin	7.92%
FCF Margin	13.61%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	1.01%
FCF Yield	5.12%

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 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a