Total Valuation
Clinuvel Pharmaceuticals has a market cap or net worth of CHF244.60M. The enterprise value is CHF272.15.
Market CapCHF244.60M
Enterprise ValueCHF272.15
Share Statistics
Clinuvel Pharmaceuticals has 50,427,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,427,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clinuvel Pharmaceuticals ’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.40%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.88M
Profits Per Employee2.12M
Employee Count16
Asset Turnover0.32
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Clinuvel Pharmaceuticals is 12.2. Clinuvel Pharmaceuticals ’s PEG ratio is -2.72.
PE Ratio12.2
PS Ratio5.45
PB Ratio1.88
Price to Fair Value1.88
Price to FCF14.52
Price to Operating Cash Flow10.95
PEG Ratio-2.72
Income Statement
In the last 12 months, Clinuvel Pharmaceuticals had revenue of 94.02M and earned 33.92M in profits. Earnings per share was 0.68.
Revenue94.02M
Gross Profit78.21M
Operating Income40.53M
Pretax Income47.66M
Net Income33.92M
EBITDA41.11M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 36.91M and capital expenditures -1.60M, giving a free cash flow of 35.31M billion.
Operating Cash Flow36.91M
Free Cash Flow35.31M
Free Cash Flow per Share0.70
Dividends & Yields
Clinuvel Pharmaceuticals 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
Beta3.06
52-Week Price Change-17.97%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)16.77
Average Volume (3m)0.00
Important Dates
Clinuvel Pharmaceuticals upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Clinuvel Pharmaceuticals as a current ratio of 14.81, with Debt / Equity ratio of 0.71%
Current Ratio14.81
Quick Ratio14.45
Debt to Market Cap<0.01
Net Debt to EBITDA-0.45
Interest Coverage Ratio498.67
Taxes
In the past 12 months, Clinuvel Pharmaceuticals has paid 13.74M in taxes.
Income Tax13.74M
Effective Tax Rate0.29
Enterprise Valuation
Clinuvel Pharmaceuticals EV to EBITDA ratio is 12.02, with an EV/FCF ratio of 14.00.
EV to Sales5.26
EV to EBITDA12.02
EV to Free Cash Flow14.00
EV to Operating Cash Flow13.39
Balance Sheet
Clinuvel Pharmaceuticals has CHF252.06M in cash and marketable securities with CHF1.94M in debt, giving a net cash position of CHF250.12M billion.
Cash & Marketable SecuritiesCHF252.06M
Total DebtCHF1.94M
Net CashCHF250.12M
Net Cash Per ShareCHF4.96
Tangible Book Value Per ShareCHF5.47
Margins
Gross margin is 43.11%, with operating margin of 43.11%, and net profit margin of 36.07%.
Gross Margin43.11%
Operating Margin43.11%
Pretax Margin50.69%
Net Profit Margin36.07%
EBITDA Margin43.72%
EBIT Margin43.11%
Analyst Forecast
The average price target for Clinuvel Pharmaceuticals is CHF9.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF9.90
Price Target Upside72.54% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-3.96%
EPS Growth Forecast-9.17%