CureVac Statistics
Total Valuation
CureVac has a market cap or net worth of $718.25 million. The enterprise value is $256.45 million.
Market Cap | 718.25M |
Enterprise Value | 256.45M |
Important Dates
The last earnings date was Thursday, April 10, 2025, before market open.
Earnings Date | Apr 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CureVac has 225.16 million shares outstanding. The number of shares has increased by 1.57% in one year.
Current Share Class | 225.16M |
Shares Outstanding | 225.16M |
Shares Change (YoY) | +1.57% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.64% |
Owned by Institutions (%) | 16.96% |
Float | 125.69M |
Valuation Ratios
The trailing PE ratio is 4.28.
PE Ratio | 4.28 |
Forward PE | n/a |
PS Ratio | 1.29 |
Forward PS | n/a |
PB Ratio | 0.99 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 7.22 |
P/OCF Ratio | 6.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 2.59.
EV / Earnings | 1.53 |
EV / Sales | 0.46 |
EV / EBITDA | 1.11 |
EV / EBIT | 1.18 |
EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.06.
Current Ratio | 7.28 |
Quick Ratio | 7.11 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.41 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 20.26%.
Return on Equity (ROE) | 26.73% |
Return on Assets (ROA) | 16.48% |
Return on Invested Capital (ROIC) | 20.26% |
Return on Capital Employed (ROCE) | 28.72% |
Revenue Per Employee | $563,656 |
Profits Per Employee | $170,816 |
Employee Count | 983 |
Asset Turnover | 0.67 |
Inventory Turnover | 8.34 |
Taxes
In the past 12 months, CureVac has paid $29.71 million in taxes.
Income Tax | 29.71M |
Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 2.48, so CureVac's price volatility has been higher than the market average.
Beta (5Y) | 2.48 |
52-Week Price Change | +26.09% |
50-Day Moving Average | 3.09 |
200-Day Moving Average | 3.19 |
Relative Strength Index (RSI) | 54.64 |
Average Volume (20 Days) | 695,455 |
Short Selling Information
The latest short interest is 4.85 million, so 2.15% of the outstanding shares have been sold short.
Short Interest | 4.85M |
Short Previous Month | 4.06M |
Short % of Shares Out | 2.15% |
Short % of Float | 3.86% |
Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, CureVac had revenue of $554.07 million and earned $167.91 million in profits. Earnings per share was $0.75.
Revenue | 554.07M |
Gross Profit | 444.71M |
Operating Income | 217.19M |
Pretax Income | -297.84M |
Net Income | 167.91M |
EBITDA | 230.42M |
EBIT | 217.19M |
Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $498.76 million in cash and $40.34 million in debt, giving a net cash position of $458.41 million or $2.04 per share.
Cash & Cash Equivalents | 498.76M |
Total Debt | 40.34M |
Net Cash | 458.41M |
Net Cash Per Share | $2.04 |
Equity (Book Value) | 721.20M |
Book Value Per Share | 3.21 |
Working Capital | 470.10M |
Cash Flow
In the last 12 months, operating cash flow was $105.45 million and capital expenditures -$14.82 million, giving a free cash flow of $99.04 million.
Operating Cash Flow | 105.45M |
Capital Expenditures | -14.82M |
Free Cash Flow | 99.04M |
FCF Per Share | $0.44 |
Margins
Gross margin is 80.26%, with operating and profit margins of 39.20% and 30.30%.
Gross Margin | 80.26% |
Operating Margin | 39.20% |
Pretax Margin | 35.67% |
Profit Margin | 30.30% |
EBITDA Margin | 41.59% |
EBIT Margin | 39.20% |
FCF Margin | 17.88% |
Dividends & Yields
CureVac 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 | -1.57% |
Earnings Yield | 23.49% |
FCF Yield | 13.85% |
Analyst Forecast
The average price target for CureVac is $10.00, which is 213.48% higher than the current price. The consensus rating is "Buy".
Price Target | $10.00 |
Price Target Difference | 213.48% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | -13.85% |
EPS Growth Forecast (5Y) | n/a |
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
CureVac has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
Altman Z-Score | 3.55 |
Piotroski F-Score | 6 |