Vitrolife AB (publ) (LON:0YAY)

Vitrolife AB Statistics

Total Valuation

Vitrolife AB has a market cap or net worth of GBP 1.02 billion. The enterprise value is 1.09 billion.

Market Cap	1.02B
Enterprise Value	1.09B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	135.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	64.33%
Float	75.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.19
PS Ratio	3.68
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	34.67
P/OCF Ratio	19.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 36.89.

EV / Earnings	-2.69
EV / Sales	3.85
EV / EBITDA	13.95
EV / EBIT	n/a
EV / FCF	36.89

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.20.

Current Ratio	3.40
Quick Ratio	2.61
Debt / Equity	0.20
Debt / EBITDA	1.69
Debt / FCF	4.40
Interest Coverage	-94.80

Financial Efficiency

Return on equity (ROE) is -46.55% and return on invested capital (ROIC) is -42.26%.

Return on Equity (ROE)	-46.55%
Return on Assets (ROA)	-21.15%
Return on Invested Capital (ROIC)	-42.26%
Return on Capital Employed (ROCE)	-46.01%
Weighted Average Cost of Capital (WACC)	14.74%
Revenue Per Employee	252,089
Profits Per Employee	-367,287
Employee Count	1,100
Asset Turnover	0.24
Inventory Turnover	3.46

Taxes

In the past 12 months, Vitrolife AB has paid 10.24 million in taxes.

Income Tax	10.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.21% in the last 52 weeks. The beta is 2.19, so Vitrolife AB's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-47.21%
50-Day Moving Average	134.26
200-Day Moving Average	141.06
Relative Strength Index (RSI)	13.13
Average Volume (20 Days)	36,893

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, Vitrolife AB had revenue of GBP 277.30 million and -404.02 million in losses. Loss per share was -2.98.

Revenue	277.30M
Gross Profit	160.98M
Operating Income	-389.75M
Pretax Income	-393.78M
Net Income	-404.02M
EBITDA	76.50M
EBIT	-389.75M
Loss Per Share	-2.98

Balance Sheet

The company has 65.21 million in cash and 129.38 million in debt, with a net cash position of -64.17 million.

Cash & Cash Equivalents	65.21M
Total Debt	129.38M
Net Cash	-64.17M
Net Cash Per Share	n/a
Equity (Book Value)	636.41M
Book Value Per Share	4.70
Working Capital	119.06M

Cash Flow

In the last 12 months, operating cash flow was 51.19 million and capital expenditures -21.76 million, giving a free cash flow of 29.42 million.

Operating Cash Flow	51.19M
Capital Expenditures	-21.76M
Free Cash Flow	29.42M
FCF Per Share	n/a

Margins

Gross margin is 58.05%, with operating and profit margins of -140.55% and -145.70%.

Gross Margin	58.05%
Operating Margin	-140.55%
Pretax Margin	-142.01%
Profit Margin	-145.70%
EBITDA Margin	27.59%
EBIT Margin	-140.55%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.09
Dividend Yield	0.07%
Dividend Growth (YoY)	16.40%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.14%
Earnings Yield	-39.61%
FCF Yield	2.88%

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

The last stock split was on May 17, 2018. It was a forward split with a ratio of 5.

Last Split Date	May 17, 2018
Split Type	Forward
Split Ratio	5

Scores

Vitrolife AB has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5