Photocure ASA (OSL:PHO)

Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of NOK 1.67 billion. The enterprise value is 1.44 billion.

Market Cap	1.67B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Photocure ASA has 26.61 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	26.61M
Shares Outstanding	26.61M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	69.50%
Float	19.94M

Valuation Ratios

The trailing PE ratio is 790.16 and the forward PE ratio is 120.96.

PE Ratio	790.16
Forward PE	120.96
PS Ratio	3.11
PB Ratio	3.44
P/TBV Ratio	7.19
P/FCF Ratio	99.13
P/OCF Ratio	39.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.54, with an EV/FCF ratio of 85.14.

EV / Earnings	678.65
EV / Sales	2.67
EV / EBITDA	48.54
EV / EBIT	241.54
EV / FCF	85.14

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.

Current Ratio	4.25
Quick Ratio	3.87
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	0.69
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	5.38M
Profits Per Employee	21,180
Employee Count	101
Asset Turnover	0.76
Inventory Turnover	1.15

Taxes

Income Tax	-8.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.85% in the last 52 weeks. The beta is 0.53, so Photocure ASA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+27.85%
50-Day Moving Average	57.08
200-Day Moving Average	56.09
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	38,663

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 537.59 million and earned 2.12 million in profits. Earnings per share was 0.08.

Revenue	537.59M
Gross Profit	499.04M
Operating Income	5.95M
Pretax Income	-6.10M
Net Income	2.12M
EBITDA	23.80M
EBIT	5.95M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 247.77 million in cash and 11.60 million in debt, giving a net cash position of 236.17 million or 8.88 per share.

Cash & Cash Equivalents	247.77M
Total Debt	11.60M
Net Cash	236.17M
Net Cash Per Share	8.88
Equity (Book Value)	486.60M
Book Value Per Share	18.29
Working Capital	286.51M

Cash Flow

In the last 12 months, operating cash flow was 41.85 million and capital expenditures -24.97 million, giving a free cash flow of 16.88 million.

Operating Cash Flow	41.85M
Capital Expenditures	-24.97M
Free Cash Flow	16.88M
FCF Per Share	0.63

Margins

Gross margin is 92.83%, with operating and profit margins of 1.11% and 0.39%.

Gross Margin	92.83%
Operating Margin	1.11%
Pretax Margin	-1.13%
Profit Margin	0.39%
EBITDA Margin	4.43%
EBIT Margin	1.11%
FCF Margin	3.14%

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	1.25%
Shareholder Yield	1.25%
Earnings Yield	0.13%
FCF Yield	1.01%

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 5.49 and a Piotroski F-Score of 5.

Altman Z-Score	5.49
Piotroski F-Score	5