Total Valuation
Clinuvel Pharmaceuticals has a market cap or net worth of CHF264.57M. The enterprise value is CHF398.04.
Market CapCHF264.57M
Enterprise ValueCHF398.04
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 0.15 and return on invested capital (ROIC) is 13.10%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.10%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee5.94M
Profits Per Employee2.26M
Employee Count16
Asset Turnover0.35
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Clinuvel Pharmaceuticals is 13.9. Clinuvel Pharmaceuticals ’s PEG ratio is 0.00.
PE Ratio13.9
PS Ratio5.47
PB Ratio2.16
Price to Fair Value2.16
Price to FCF12.74
Price to Operating Cash Flow11.23
PEG Ratio0.00
Income Statement
In the last 12 months, Clinuvel Pharmaceuticals had revenue of 95.02M and earned 36.17M in profits. Earnings per share was 0.72.
Revenue95.02M
Gross Profit79.14M
Operating Income45.73M
Pretax Income51.55M
Net Income36.17M
EBITDA57.20M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 40.47M and capital expenditures -390.18K, giving a free cash flow of 40.08M billion.
Operating Cash Flow40.47M
Free Cash Flow40.08M
Free Cash Flow per Share0.79
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
Beta1.91
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Clinuvel Pharmaceuticals upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Clinuvel Pharmaceuticals as a current ratio of 9.66, with Debt / Equity ratio of 0.14%
Current Ratio9.66
Quick Ratio9.34
Debt to Market Cap0.00
Net Debt to EBITDA-3.91
Interest Coverage Ratio10.25
Taxes
In the past 12 months, Clinuvel Pharmaceuticals has paid 15.38M in taxes.
Income Tax15.38M
Effective Tax Rate0.30
Enterprise Valuation
Clinuvel Pharmaceuticals EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 7.26.
EV to Sales3.12
EV to EBITDA5.18
EV to Free Cash Flow7.26
EV to Operating Cash Flow7.21
Balance Sheet
Clinuvel Pharmaceuticals has CHF233.00M in cash and marketable securities with CHF341.09K in debt, giving a net cash position of CHF232.66M billion.
Cash & Marketable SecuritiesCHF233.00M
Total DebtCHF341.09K
Net CashCHF232.66M
Net Cash Per ShareCHF4.61
Tangible Book Value Per ShareCHF4.81
Margins
Gross margin is 63.71%, with operating margin of 48.13%, and net profit margin of 38.07%.
Gross Margin63.71%
Operating Margin48.13%
Pretax Margin54.26%
Net Profit Margin38.07%
EBITDA Margin60.20%
EBIT Margin58.95%
Analyst Forecast
The average price target for Clinuvel Pharmaceuticals is CHF16.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF16.43
Price Target Upside186.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.17%
EPS Growth Forecast-16.14%