Norway · Delayed Price · Currency is NOK Photocure ASA Statistics
Total Valuation
Photocure ASA has a market cap or net worth of NOK 1.45 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photocure ASA has 26.92 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 26.92M |
| Shares Outstanding | 26.92M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -11.72% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 58.49% |
| Float | 20.33M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 29.92.
| PE Ratio | 18.39 |
| Forward PE | 29.92 |
| PS Ratio | 2.14 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 12.30 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 19.37.
| EV / Earnings | 16.52 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 11.97 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.65 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 20.83% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | 787,410 |
| Employee Count | 101 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Photocure ASA has paid 19.17 million in taxes.
| Income Tax | 19.17M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.34, so Photocure ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 56.61 |
| 200-Day Moving Average | 63.13 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 117,370 |
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 678.72 million and earned 78.74 million in profits. Earnings per share was 2.94.
| Revenue | 678.72M |
| Gross Profit | 635.20M |
| Operating Income | 108.66M |
| Pretax Income | 97.91M |
| Net Income | 78.74M |
| EBITDA | 129.70M |
| EBIT | 108.66M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 162.42 million in cash and 9.40 million in debt, with a net cash position of 153.02 million or 5.69 per share.
| Cash & Cash Equivalents | 162.42M |
| Total Debt | 9.40M |
| Net Cash | 153.02M |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 606.75M |
| Book Value Per Share | 22.54 |
| Working Capital | 268.44M |
Cash Flow
In the last 12 months, operating cash flow was 98.00 million and capital expenditures -30.87 million, giving a free cash flow of 67.13 million.
| Operating Cash Flow | 98.00M |
| Capital Expenditures | -30.87M |
| Depreciation & Amortization | 21.04M |
| Net Borrowing | 6.16M |
| Free Cash Flow | 67.13M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 93.59%, with operating and profit margins of 16.01% and 11.60%.
| Gross Margin | 93.59% |
| Operating Margin | 16.01% |
| Pretax Margin | 14.43% |
| Profit Margin | 11.60% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 16.01% |
| FCF Margin | 9.89% |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 5.42% |
| FCF Yield | 4.62% |
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 |
Analyst Forecast
The average price target for Photocure ASA is 79.67, which is 47.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 79.67 |
| Price Target Difference | 47.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.59% |
| 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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |