Apotea AB (publ) (STO:APOTEA)
Sweden flag Sweden · Delayed Price · Currency is SEK
113.28
-1.24 (-1.08%)
At close: Aug 1, 2025

Chimerix Statistics

Total Valuation

Apotea AB has a market cap or net worth of SEK 11.79 billion. The enterprise value is 12.07 billion.

Market Cap11.79B
Enterprise Value 12.07B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date n/a

Share Statistics

Apotea AB has 104.07 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class 104.07M
Shares Outstanding 104.07M
Shares Change (YoY) +1.57%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 56.82%
Float 73.29M

Valuation Ratios

The trailing PE ratio is 47.14 and the forward PE ratio is 43.15.

PE Ratio 47.14
Forward PE 43.15
PS Ratio 1.70
PB Ratio 15.15
P/TBV Ratio 16.56
P/FCF Ratio 74.71
P/OCF Ratio 31.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 76.50.

EV / Earnings 48.42
EV / Sales 1.74
EV / EBITDA 26.23
EV / EBIT 38.07
EV / FCF 76.50

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.43.

Current Ratio 1.18
Quick Ratio 0.53
Debt / Equity 0.43
Debt / EBITDA 0.72
Debt / FCF 2.10
Interest Coverage 36.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 30.39%
Revenue Per Employee 9.56M
Profits Per Employee 343,388
Employee Count800
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Apotea AB has paid 60.80 million in taxes.

Income Tax 60.80M
Effective Tax Rate 19.70%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 96.71
200-Day Moving Average n/a
Relative Strength Index (RSI) 66.39
Average Volume (20 Days) 314,359

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, Apotea AB had revenue of SEK 6.94 billion and earned 249.30 million in profits. Earnings per share was 2.40.

Revenue6.94B
Gross Profit 1.91B
Operating Income 317.10M
Pretax Income 308.60M
Net Income 249.30M
EBITDA 400.25M
EBIT 317.10M
Earnings Per Share (EPS) 2.40
Full Income Statement

Balance Sheet

The company has 69.00 million in cash and 331.90 million in debt, giving a net cash position of -262.90 million or -2.53 per share.

Cash & Cash Equivalents 69.00M
Total Debt 331.90M
Net Cash -262.90M
Net Cash Per Share -2.53
Equity (Book Value) 778.20M
Book Value Per Share 7.29
Working Capital 171.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.90 million and capital expenditures -214.10 million, giving a free cash flow of 157.80 million.

Operating Cash Flow 371.90M
Capital Expenditures -214.10M
Free Cash Flow 157.80M
FCF Per Share 1.52
Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 4.57% and 3.59%.

Gross Margin 27.55%
Operating Margin 4.57%
Pretax Margin 4.44%
Profit Margin 3.59%
EBITDA Margin 5.76%
EBIT Margin 4.57%
FCF Margin 2.27%

Dividends & Yields

Apotea AB 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 -1.57%
Shareholder Yield n/a
Earnings Yield 2.11%
FCF Yield 1.34%

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

Apotea AB has an Altman Z-Score of 8.95 and a Piotroski F-Score of 5.

Altman Z-Score 8.95
Piotroski F-Score 5