Total Valuation
PEPTONIC medical AB has a market cap or net worth of €2.49M. The enterprise value is $2.64.
Market Cap€2.49M
Enterprise Value$2.64
Share Statistics
PEPTONIC medical AB has 27,580,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,580,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PEPTONIC medical AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count33
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of PEPTONIC medical AB is ―. PEPTONIC medical AB’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, PEPTONIC medical AB had revenue of ― and earned -73.69M in profits. Earnings per share was ―.
Revenue―
Gross Profit19.07M
Operating Income-73.72M
Pretax Income―
Net Income-73.69M
EBITDA-46.56M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
PEPTONIC medical AB 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
Beta-1.75
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PEPTONIC medical AB upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
PEPTONIC medical AB as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, PEPTONIC medical AB has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
PEPTONIC medical AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PEPTONIC medical AB has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for PEPTONIC medical AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-35.52%
EPS Growth Forecast66.67%