Total Valuation
Repligen has a market cap or net worth of CHF6.67B. The enterprise value is $6.58K.
Market CapCHF6.67B
Enterprise Value$6.58K
Share Statistics
Repligen has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.68%
Owned by Institutions5.17%
Financial Efficiency
Repligen’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee369.13K
Profits Per Employee24.45K
Employee Count2,000
Asset Turnover0.25
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of Repligen is 159.9. Repligen’s PEG ratio is -0.65.
PE Ratio159.9
PS Ratio12.48
PB Ratio4.38
Price to Fair Value4.38
Price to FCF98.13
Price to Operating Cash Flow62.73
PEG Ratio-0.65
Income Statement
In the last 12 months, Repligen had revenue of 738.26M and earned 48.89M in profits. Earnings per share was 0.87.
Revenue738.26M
Gross Profit347.62M
Operating Income59.58M
Pretax Income62.38M
Net Income48.89M
EBITDA164.30M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 130.71M and capital expenditures -26.59M, giving a free cash flow of 104.11M billion.
Operating Cash Flow130.71M
Free Cash Flow104.11M
Free Cash Flow per Share10.00T>
Dividends & Yields
Repligen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.09
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Repligen upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Repligen as a current ratio of 8.37, with Debt / Equity ratio of 32.66%
Current Ratio8.37
Quick Ratio7.12
Debt to Market Cap0.06
Net Debt to EBITDA0.75
Interest Coverage Ratio2.57
Taxes
In the past 12 months, Repligen has paid 13.49M in taxes.
Income Tax13.49M
Effective Tax Rate0.22
Enterprise Valuation
Repligen EV to EBITDA ratio is 56.84, with an EV/FCF ratio of 99.45.
EV to Sales12.65
EV to EBITDA56.84
EV to Free Cash Flow99.45
EV to Operating Cash Flow79.53
Balance Sheet
Repligen has CHF784.53M in cash and marketable securities with CHF687.62M in debt, giving a net cash position of CHF96.91M billion.
Cash & Marketable SecuritiesCHF784.53M
Total DebtCHF687.62M
Net CashCHF96.91M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF10.77
Margins
Gross margin is 50.25%, with operating margin of 8.07%, and net profit margin of 6.62%.
Gross Margin50.25%
Operating Margin8.07%
Pretax Margin8.45%
Net Profit Margin6.62%
EBITDA Margin22.26%
EBIT Margin11.59%
Analyst Forecast
The average price target for Repligen is CHF134.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF134.45
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―