Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of NOK 1.40 billion. The enterprise value is 1.15 billion.

Market Cap	1.40B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is 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 -0.29% in one year.

Current Share Class	26.61M
Shares Outstanding	26.61M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	71.44%
Float	20.17M

Valuation Ratios

The trailing PE ratio is 657.08 and the forward PE ratio is 147.88.

PE Ratio	657.08
Forward PE	147.88
PS Ratio	2.64
PB Ratio	2.98
P/TBV Ratio	6.36
P/FCF Ratio	23.67
P/OCF Ratio	19.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of 19.30.

EV / Earnings	535.68
EV / Sales	2.15
EV / EBITDA	28.30
EV / EBIT	81.35
EV / FCF	19.30

Financial Position

The company has a current ratio of 3.81

Current Ratio	3.81
Quick Ratio	3.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	5.33M
Profits Per Employee	21,380
Employee Count	101
Asset Turnover	0.75
Inventory Turnover	0.90

Taxes

In the past 12 months, Photocure ASA has paid 871,000 in taxes.

Income Tax	871,000
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.61, so Photocure ASA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-13.82%
50-Day Moving Average	51.48
200-Day Moving Average	53.21
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	39,988

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 532.69 million and earned 2.14 million in profits. Earnings per share was 0.08.

Revenue	532.69M
Gross Profit	500.57M
Operating Income	14.08M
Pretax Income	3.01M
Net Income	2.14M
EBITDA	34.51M
EBIT	14.08M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 259.54 million in cash and n/a in debt, giving a net cash position of 259.54 million or 9.75 per share.

Cash & Cash Equivalents	259.54M
Total Debt	n/a
Net Cash	259.54M
Net Cash Per Share	9.75
Equity (Book Value)	471.85M
Book Value Per Share	17.71
Working Capital	289.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.44 million and capital expenditures -13.09 million, giving a free cash flow of 59.35 million.

Operating Cash Flow	72.44M
Capital Expenditures	-13.09M
Free Cash Flow	59.35M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 93.97%, with operating and profit margins of 2.64% and 0.40%.

Gross Margin	93.97%
Operating Margin	2.64%
Pretax Margin	0.56%
Profit Margin	0.40%
EBITDA Margin	6.48%
EBIT Margin	2.64%
FCF Margin	11.14%

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	0.29%
Shareholder Yield	n/a
Earnings Yield	0.15%
FCF Yield	4.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.04 and a Piotroski F-Score of 5.

Altman Z-Score	5.04
Piotroski F-Score	5