PeptiDream Statistics
Total Valuation
PeptiDream has a market cap or net worth of 1.55 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.36M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 15.78.
| EV / Earnings | 14.55 |
| EV / Sales | 4.43 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9.88 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.35.
| Current Ratio | 5.11 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.39 |
| Interest Coverage | 26.30 |
Financial Efficiency
Return on equity (ROE) is 31.28% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 31.28% |
| Return on Assets (ROA) | 17.33% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | 28.97% |
| Revenue Per Employee | 423,579 |
| Profits Per Employee | 134,502 |
| Employee Count | 621 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, PeptiDream has paid 38.30 million in taxes.
| Income Tax | 38.30M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.55, so PeptiDream's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 6.41 |
| Average Volume (20 Days) | 152 |
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, PeptiDream had revenue of 311.75 million and earned 98.99 million in profits. Earnings per share was 0.76.
| Revenue | 311.75M |
| Gross Profit | 230.35M |
| Operating Income | 139.20M |
| Pretax Income | 137.29M |
| Net Income | 98.99M |
| EBITDA | 153.68M |
| EBIT | 139.20M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 236.91 million in cash and 126.79 million in debt, giving a net cash position of 110.12 million.
| Cash & Cash Equivalents | 236.91M |
| Total Debt | 126.79M |
| Net Cash | 110.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 365.87M |
| Book Value Per Share | 2.83 |
| Working Capital | 241.46M |
Cash Flow
In the last 12 months, operating cash flow was 106.47 million and capital expenditures -15.19 million, giving a free cash flow of 91.27 million.
| Operating Cash Flow | 106.47M |
| Capital Expenditures | -15.19M |
| Free Cash Flow | 91.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.89%, with operating and profit margins of 44.65% and 31.75%.
| Gross Margin | 73.89% |
| Operating Margin | 44.65% |
| Pretax Margin | 44.04% |
| Profit Margin | 31.75% |
| EBITDA Margin | 49.29% |
| EBIT Margin | 44.65% |
| FCF Margin | 29.28% |
Dividends & Yields
PeptiDream 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.37% |
| FCF Yield | 5.87% |
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
PeptiDream has an Altman Z-Score of 9.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 8 |