Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of NOK 1.43 billion. The enterprise value is 1.15 billion.

Market Cap	1.43B
Enterprise Value	1.15B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

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

Share Statistics

Photocure ASA has 26.81 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	26.81M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	27.59%
Float	20.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	178.00
PS Ratio	2.76
PB Ratio	2.89
P/TBV Ratio	5.84
P/FCF Ratio	19.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 15.55.

EV / Earnings	-240.10
EV / Sales	2.20
EV / EBITDA	23.47
EV / EBIT	56.61
EV / FCF	15.55

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.03.

Current Ratio	4.49
Quick Ratio	4.07
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	0.23
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	5.15M
Profits Per Employee	-47,157
Employee Count	102
Asset Turnover	0.73
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.88, so Photocure ASA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-1.11%
50-Day Moving Average	54.59
200-Day Moving Average	54.59
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	117,379

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 525.39 million and -4.81 million in losses. Loss per share was -0.18.

Revenue	525.39M
Gross Profit	494.67M
Operating Income	20.40M
Pretax Income	8.39M
Net Income	-4.81M
EBITDA	43.27M
EBIT	20.40M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 293.85 million in cash and 17.30 million in debt, giving a net cash position of 276.55 million or 10.32 per share.

Cash & Cash Equivalents	293.85M
Total Debt	17.30M
Net Cash	276.55M
Net Cash Per Share	10.32
Equity (Book Value)	500.25M
Book Value Per Share	18.46
Working Capital	326.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.75 million and capital expenditures -2.46 million, giving a free cash flow of 74.29 million.

Operating Cash Flow	76.75M
Capital Expenditures	-2.46M
Free Cash Flow	74.29M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 94.15%, with operating and profit margins of 3.88% and -0.92%.

Gross Margin	94.15%
Operating Margin	3.88%
Pretax Margin	1.60%
Profit Margin	-0.92%
EBITDA Margin	8.24%
EBIT Margin	3.88%
FCF Margin	14.14%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-0.34%
FCF Yield	5.19%

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 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a