Norway · Delayed Price · Currency is NOK Photocure ASA Statistics
Total Valuation
Photocure ASA has a market cap or net worth of NOK 1.16 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photocure ASA has 26.97 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 26.97M |
| Shares Outstanding | 26.97M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +14.34% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 55.43% |
| Float | 19.71M |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 38.26.
| PE Ratio | 23.63 |
| Forward PE | 38.26 |
| PS Ratio | 1.69 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 11.13 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 16.06.
| EV / Earnings | 20.65 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.79 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.49 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 485,470 |
| Employee Count | 101 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, Photocure ASA has paid 21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.23, so Photocure ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 48.86 |
| 200-Day Moving Average | 58.12 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 89,988 |
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 684.69 million and earned 48.55 million in profits. Earnings per share was 1.81.
| Revenue | 684.69M |
| Gross Profit | 643.16M |
| Operating Income | 102.38M |
| Pretax Income | 70.12M |
| Net Income | 48.55M |
| EBITDA | 122.09M |
| EBIT | 102.38M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 162.40 million in cash and 9.40 million in debt, with a net cash position of 153.00 million or 5.67 per share.
| Cash & Cash Equivalents | 162.40M |
| Total Debt | 9.40M |
| Net Cash | 153.00M |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 583.47M |
| Book Value Per Share | 21.64 |
| Working Capital | 252.87M |
Cash Flow
In the last 12 months, operating cash flow was 88.23 million and capital expenditures -25.80 million, giving a free cash flow of 62.43 million.
| Operating Cash Flow | 88.23M |
| Capital Expenditures | -25.80M |
| Depreciation & Amortization | 19.71M |
| Net Borrowing | 5.97M |
| Free Cash Flow | 62.43M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 93.93%, with operating and profit margins of 14.95% and 7.09%.
| Gross Margin | 93.93% |
| Operating Margin | 14.95% |
| Pretax Margin | 10.24% |
| Profit Margin | 7.09% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 14.95% |
| FCF Margin | 9.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 4.23% |
| FCF Yield | 5.40% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Photocure ASA is 75.00, which is 75.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 75.00 |
| Price Target Difference | 75.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.49% |
| EPS Growth Forecast (3Y) | n/a |
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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |