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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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