Photocure ASA (OSL:PHO)

Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of NOK 1.65 billion. The enterprise value is 1.42 billion.

Market Cap	1.65B
Enterprise Value	1.42B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Photocure ASA has 26.61 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	26.61M
Shares Outstanding	26.61M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	68.38%
Float	20.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	133.84
PS Ratio	3.15
PB Ratio	3.43
P/TBV Ratio	7.13
P/FCF Ratio	49.71
P/OCF Ratio	35.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.87, with an EV/FCF ratio of 42.89.

EV / Earnings	-266.54
EV / Sales	2.72
EV / EBITDA	54.87
EV / EBIT	n/a
EV / FCF	42.89

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.03.

Current Ratio	4.78
Quick Ratio	4.29
Debt / Equity	0.03
Debt / EBITDA	0.51
Debt / FCF	0.40
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	5.23M
Profits Per Employee	-53,310
Employee Count	101
Asset Turnover	0.75
Inventory Turnover	0.95

Taxes

Income Tax	-5.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.11% in the last 52 weeks. The beta is 0.57, so Photocure ASA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+27.11%
50-Day Moving Average	57.72
200-Day Moving Average	54.72
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	68,713

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 522.86 million and -5.33 million in losses. Loss per share was -0.20.

Revenue	522.86M
Gross Profit	488.33M
Operating Income	878,000
Pretax Income	-10.64M
Net Income	-5.33M
EBITDA	19.99M
EBIT	878,000
Loss Per Share	-0.20

Balance Sheet

The company has 239.12 million in cash and 13.10 million in debt, giving a net cash position of 226.02 million or 8.49 per share.

Cash & Cash Equivalents	239.12M
Total Debt	13.10M
Net Cash	226.02M
Net Cash Per Share	8.49
Equity (Book Value)	479.77M
Book Value Per Share	18.03
Working Capital	293.34M

Cash Flow

In the last 12 months, operating cash flow was 46.07 million and capital expenditures -12.94 million, giving a free cash flow of 33.13 million.

Operating Cash Flow	46.07M
Capital Expenditures	-12.94M
Free Cash Flow	33.13M
FCF Per Share	1.25

Margins

Gross margin is 93.40%, with operating and profit margins of 0.17% and -1.02%.

Gross Margin	93.40%
Operating Margin	0.17%
Pretax Margin	-2.04%
Profit Margin	-1.02%
EBITDA Margin	3.82%
EBIT Margin	0.17%
FCF Margin	6.34%

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	0.74%
Shareholder Yield	n/a
Earnings Yield	-0.32%
FCF Yield	2.01%

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

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 5.43 and a Piotroski F-Score of 4.

Altman Z-Score	5.43
Piotroski F-Score	4