PeptiDream Statistics
Total Valuation
PeptiDream has a market cap or net worth of 1.72 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.82M |
Valuation Ratios
The trailing PE ratio is 18.06.
| PE Ratio | 18.06 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 11.06.
| EV / Earnings | 16.04 |
| EV / Sales | 4.72 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.48 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.11 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.93 |
| Interest Coverage | 73.25 |
Financial Efficiency
Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 30.92% |
| Return on Assets (ROA) | 16.20% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 28.27% |
| Revenue Per Employee | 478,073 |
| Profits Per Employee | 153,779 |
| Employee Count | 621 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.42% 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 | +42.42% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 140 |
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 296.88 million and earned 95.50 million in profits. Earnings per share was 0.74.
| Revenue | 296.88M |
| Gross Profit | 219.46M |
| Operating Income | 133.71M |
| Pretax Income | 132.86M |
| Net Income | 95.50M |
| EBITDA | 148.01M |
| EBIT | 133.71M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 306.05 million in cash and 129.44 million in debt, giving a net cash position of 176.61 million.
| Cash & Cash Equivalents | 306.05M |
| Total Debt | 129.44M |
| Net Cash | 176.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 361.04M |
| Book Value Per Share | 2.79 |
| Working Capital | 246.81M |
Cash Flow
In the last 12 months, operating cash flow was 151.66 million and capital expenditures -13.21 million, giving a free cash flow of 138.45 million.
| Operating Cash Flow | 151.66M |
| Capital Expenditures | -13.21M |
| Free Cash Flow | 138.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.92%, with operating and profit margins of 45.04% and 32.17%.
| Gross Margin | 73.92% |
| Operating Margin | 45.04% |
| Pretax Margin | 44.75% |
| Profit Margin | 32.17% |
| EBITDA Margin | 49.85% |
| EBIT Margin | 45.04% |
| FCF Margin | 46.63% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 5.54% |
| FCF Yield | 8.03% |
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 7.17.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | n/a |