Sweden · Delayed Price · Currency is SEK AlzeCure Pharma AB Statistics
Total Valuation
STO:ALZCUR has a market cap or net worth of SEK 976.31 million. The enterprise value is 964.83 million.
| Market Cap | 976.31M |
| Enterprise Value | 964.83M |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ALZCUR has 137.90 million shares outstanding. The number of shares has increased by 28.89% in one year.
| Current Share Class | 137.90M |
| Shares Outstanding | 137.90M |
| Shares Change (YoY) | +28.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 8.68% |
| Float | 92.15M |
Valuation Ratios
The trailing PE ratio is 26.30.
| PE Ratio | 26.30 |
| Forward PE | n/a |
| PS Ratio | 10.06 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 10.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.50 |
| EV / Sales | 9.94 |
| EV / EBITDA | 30.75 |
| EV / EBIT | 31.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.11 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.04 |
| Interest Coverage | 126.05 |
Financial Efficiency
Return on equity (ROE) is 62.85% and return on invested capital (ROIC) is 37.91%.
| Return on Equity (ROE) | 62.85% |
| Return on Assets (ROA) | 27.25% |
| Return on Invested Capital (ROIC) | 37.91% |
| Return on Capital Employed (ROCE) | 32.38% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 3.07M |
| Employee Count | 10 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.00% in the last 52 weeks. The beta is -0.11, so STO:ALZCUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +184.00% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 174,960 |
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, STO:ALZCUR had revenue of SEK 97.33 million and earned 30.72 million in profits. Earnings per share was 0.27.
| Revenue | 97.33M |
| Gross Profit | 97.33M |
| Operating Income | 30.25M |
| Pretax Income | 30.71M |
| Net Income | 30.72M |
| EBITDA | 31.47M |
| EBIT | 30.25M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 13.49 million in cash and 2.01 million in debt, with a net cash position of 11.48 million or 0.08 per share.
| Cash & Cash Equivalents | 13.49M |
| Total Debt | 2.01M |
| Net Cash | 11.48M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 91.41M |
| Book Value Per Share | 0.66 |
| Working Capital | 89.91M |
Cash Flow
| Operating Cash Flow | -52.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | -1.11M |
| Free Cash Flow | -52.48M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.08% and 31.56%.
| Gross Margin | 100.00% |
| Operating Margin | 31.08% |
| Pretax Margin | 31.55% |
| Profit Margin | 31.56% |
| EBITDA Margin | 32.33% |
| EBIT Margin | 31.08% |
| FCF Margin | n/a |
Dividends & Yields
STO:ALZCUR 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 | -28.89% |
| Shareholder Yield | -28.89% |
| Earnings Yield | 3.14% |
| FCF Yield | -5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
STO:ALZCUR has an Altman Z-Score of 3.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 3 |