Sweden · Delayed Price · Currency is SEK Theseus Pharmaceuticals Statistics
Total Valuation
STO:BETCO has a market cap or net worth of SEK 8.31 billion. The enterprise value is 11.59 billion.
| Market Cap | 8.31B |
| Enterprise Value | 11.59B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BETCO has 60.40 million shares outstanding. The number of shares has increased by 11.18% in one year.
| Current Share Class | 60.40M |
| Shares Outstanding | 60.40M |
| Shares Change (YoY) | +11.18% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 30.81% |
| Float | 35.12M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 18.15.
| PE Ratio | 27.01 |
| Forward PE | 18.15 |
| PS Ratio | 2.13 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 19.92.
| EV / Earnings | 35.50 |
| EV / Sales | 2.98 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 16.56 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.58 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 6.12 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 193,463 |
| Employee Count | 1,556 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BETCO has paid 81.17 million in taxes.
| Income Tax | 81.17M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -43.99% in the last 52 weeks. The beta is 1.03, so STO:BETCO's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -43.99% |
| 50-Day Moving Average | 133.36 |
| 200-Day Moving Average | 128.36 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 51,528 |
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:BETCO had revenue of SEK 3.90 billion and earned 326.57 million in profits. Earnings per share was 5.09.
| Revenue | 3.90B |
| Gross Profit | 1.56B |
| Operating Income | 699.92M |
| Pretax Income | 407.74M |
| Net Income | 326.57M |
| EBITDA | 1.10B |
| EBIT | 699.92M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 276.29 million in cash and 3.56 billion in debt, giving a net cash position of -3.29 billion or -54.43 per share.
| Cash & Cash Equivalents | 276.29M |
| Total Debt | 3.56B |
| Net Cash | -3.29B |
| Net Cash Per Share | -54.43 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 115.71 |
| Working Capital | 422.80M |
Cash Flow
In the last 12 months, operating cash flow was 624.73 million and capital expenditures -42.77 million, giving a free cash flow of 581.96 million.
| Operating Cash Flow | 624.73M |
| Capital Expenditures | -42.77M |
| Free Cash Flow | 581.96M |
| FCF Per Share | 9.63 |
Margins
Gross margin is 40.02%, with operating and profit margins of 17.97% and 8.38%.
| Gross Margin | 40.02% |
| Operating Margin | 17.97% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.38% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 17.97% |
| FCF Margin | 14.94% |
Dividends & Yields
STO:BETCO 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 | -11.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.93% |
| FCF Yield | 7.01% |
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
STO:BETCO has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |