Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of NOK 1.34 billion. The enterprise value is 1.07 billion.

Market Cap	1.34B
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Photocure ASA has 27.11 million shares outstanding. The number of shares has decreased by -71.67% in one year.

Current Share Class	n/a
Shares Outstanding	27.11M
Shares Change (YoY)	-71.67%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	44.41%
Float	22.20M

Valuation Ratios

The trailing PE ratio is 94.82 and the forward PE ratio is 72.29.

PE Ratio	94.82
Forward PE	72.29
PS Ratio	2.55
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	18.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 14.94.

EV / Earnings	75.55
EV / Sales	2.03
EV / EBITDA	16.61
EV / EBIT	25.67
EV / FCF	14.94

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.04.

Current Ratio	5.16
Quick Ratio	4.73
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.25
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	5.16M
Profits Per Employee	138,863
Employee Count	102
Asset Turnover	0.74
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.80% 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	-2.80%
50-Day Moving Average	52.01
200-Day Moving Average	55.53
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	58,353

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 526.25 million and earned 14.16 million in profits. Earnings per share was 0.52.

Revenue	526.25M
Gross Profit	497.15M
Operating Income	41.69M
Pretax Income	23.77M
Net Income	14.16M
EBITDA	58.34M
EBIT	41.69M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 291.05 million in cash and 18.10 million in debt, giving a net cash position of 272.95 million or 10.07 per share.

Cash & Cash Equivalents	291.05M
Total Debt	18.10M
Net Cash	272.95M
Net Cash Per Share	10.07
Equity (Book Value)	499.73M
Book Value Per Share	18.44
Working Capital	321.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.97 million and capital expenditures -9.34 million, giving a free cash flow of 71.63 million.

Operating Cash Flow	80.97M
Capital Expenditures	-9.34M
Free Cash Flow	71.63M
FCF Per Share	2.64

Full Cash Flow Statement

Margins

Gross margin is 94.47%, with operating and profit margins of 7.92% and 2.69%.

Gross Margin	94.47%
Operating Margin	7.92%
Pretax Margin	4.52%
Profit Margin	2.69%
EBITDA Margin	11.09%
EBIT Margin	7.92%
FCF Margin	13.61%

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	71.67%
Shareholder Yield	71.67%
Earnings Yield	1.05%
FCF Yield	5.33%

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 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a