Norway · Delayed Price · Currency is NOK Photocure ASA Statistics
Total Valuation
Photocure ASA has a market cap or net worth of NOK 1.68 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.49B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photocure ASA has 26.61 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 26.61M |
| Shares Outstanding | 26.61M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 61.87% |
| Float | 19.95M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 19.05.
| PE Ratio | 19.96 |
| Forward PE | 19.05 |
| PS Ratio | 2.50 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 1,001.12 |
| P/OCF Ratio | 59.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 886.22.
| EV / Earnings | 17.63 |
| EV / Sales | 2.21 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 11.84 |
| EV / FCF | 886.22 |
Financial Position
The company has a current ratio of 4.79
| Current Ratio | 4.79 |
| Quick Ratio | 4.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 32.13%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 32.13% |
| Return on Capital Employed (ROCE) | 18.19% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 843,130 |
| Employee Count | 101 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Photocure ASA has paid 17.80 million in taxes.
| Income Tax | 17.80M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.39, so Photocure ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 65.92 |
| 200-Day Moving Average | 63.46 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 91,434 |
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 671.85 million and earned 84.31 million in profits. Earnings per share was 3.16.
| Revenue | 671.85M |
| Gross Profit | 628.65M |
| Operating Income | 125.51M |
| Pretax Income | 102.11M |
| Net Income | 84.31M |
| EBITDA | 149.62M |
| EBIT | 125.51M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 192.69 million in cash and n/a in debt, with a net cash position of 192.69 million or 7.24 per share.
| Cash & Cash Equivalents | 192.69M |
| Total Debt | n/a |
| Net Cash | 192.69M |
| Net Cash Per Share | 7.24 |
| Equity (Book Value) | 577.91M |
| Book Value Per Share | 21.75 |
| Working Capital | 364.38M |
Cash Flow
In the last 12 months, operating cash flow was 28.37 million and capital expenditures -26.70 million, giving a free cash flow of 1.68 million.
| Operating Cash Flow | 28.37M |
| Capital Expenditures | -26.70M |
| Depreciation & Amortization | 24.10M |
| Net Borrowing | 5.84M |
| Free Cash Flow | 1.68M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 93.57%, with operating and profit margins of 18.68% and 12.55%.
| Gross Margin | 93.57% |
| Operating Margin | 18.68% |
| Pretax Margin | 15.20% |
| Profit Margin | 12.55% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 18.68% |
| FCF Margin | 0.25% |
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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 5.02% |
| FCF Yield | 0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |