Photocure ASA Statistics
Total Valuation
Photocure ASA has a market cap or net worth of NOK 1.51 billion. The enterprise value is 1.26 billion.
Market Cap | 1.51B |
Enterprise Value | 1.26B |
Important Dates
The last earnings date was Friday, August 30, 2024.
Earnings Date | Aug 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Photocure ASA has 27.11 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 27.11M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +1.10% |
Owned by Insiders (%) | 1.87% |
Owned by Institutions (%) | 42.52% |
Float | 22.20M |
Valuation Ratios
The trailing PE ratio is 118.39.
PE Ratio | 118.39 |
Forward PE | n/a |
PS Ratio | 2.94 |
PB Ratio | 3.02 |
P/FCF Ratio | 33.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 27.97.
EV / Earnings | 98.28 |
EV / Sales | 2.46 |
EV / EBITDA | 19.59 |
EV / EBIT | 31.53 |
EV / FCF | 27.97 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 3.88.
Current Ratio | 5.82 |
Quick Ratio | 5.30 |
Debt / Equity | 3.88 |
Debt / EBITDA | 0.30 |
Debt / FCF | 0.43 |
Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE) | 2.66% |
Return on Assets (ROA) | 3.52% |
Return on Capital (ROIC) | 4.94% |
Revenue Per Employee | 5.04M |
Profits Per Employee | 125,912 |
Employee Count | 102 |
Asset Turnover | 0.72 |
Inventory Turnover | 0.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks. The beta is 1.00, so Photocure ASA's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +27.17% |
50-Day Moving Average | 54.07 |
200-Day Moving Average | 58.36 |
Relative Strength Index (RSI) | 63.53 |
Average Volume (20 Days) | 74,613 |
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 NOK 513.58 million and earned 12.84 million in profits. Earnings per share was 0.47.
Revenue | 513.58M |
Gross Profit | 485.43M |
Operating Income | 40.03M |
Pretax Income | 20.05M |
Net Income | 12.84M |
EBITDA | 58.14M |
EBIT | 40.03M |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 266.99 million in cash and 19.40 million in debt, giving a net cash position of 247.59 million or 9.13 per share.
Cash & Cash Equivalents | 266.99M |
Total Debt | 19.40M |
Net Cash | 247.59M |
Net Cash Per Share | 9.13 |
Equity (Book Value) | 499.67M |
Book Value Per Share | 18.43 |
Working Capital | 320.99M |
Cash Flow
In the last 12 months, operating cash flow was 56.21 million and capital expenditures -11.08 million, giving a free cash flow of 45.13 million.
Operating Cash Flow | 56.21M |
Capital Expenditures | -11.08M |
Free Cash Flow | 45.13M |
FCF Per Share | 1.66 |
Margins
Gross margin is 94.52%, with operating and profit margins of 7.79% and 2.50%.
Gross Margin | 94.52% |
Operating Margin | 7.79% |
Pretax Margin | 3.90% |
Profit Margin | 2.50% |
EBITDA Margin | 11.32% |
EBIT Margin | 7.79% |
FCF Margin | 8.79% |
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 | -0.02% |
Shareholder Yield | -0.02% |
Earnings Yield | 0.84% |
FCF Yield | 2.99% |
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 |