Certara Statistics
Certara (700) Stock Statistics & Valuation Metrics
Total Valuation
Certara has a market cap or net worth of EUR 1.60B. The enterprise value is EUR 1.49B.
- Market Cap
- EUR 1.60B
- Enterprise Value
- EUR 1.49B
Share Statistics
Certara has 152,543,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 152,543,400
- Owned by Insiders
- 1.02%
- Owned by Institutions
- 73.45%
Financial Efficiency
Certara’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.31%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.31%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 270.92K
- Profits Per Employee
- -1,031.695
- Employee Count
- 1,546
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Certara is -28.02. Certara’s PEG ratio is 0.07.
- PE Ratio
- -28.02
- PS Ratio
- 4.43
- PB Ratio
- 1.81
- Price to FCF
- 30.14
- Price to Operating Cash Flow
- 21.75
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Certara had revenue of 418.84M and earned -1.59M in profits. Earnings per share was -0.01.
- Revenue
- 418.84M
- Gross Profit
- 257.71M
- Operating Income
- 21.02M
- Pretax Income
- 7.62M
- Net Income
- -1.59M
- EBITDA
- 102.52M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 81.23M and capital expenditures -22.68M, giving a free cash flow of 58.55M billion.
- Operating Cash Flow
- 81.23M
- Free Cash Flow
- 58.55M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
Certara pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.32%
- Earnings Yield
- -3.64%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- 47.30%
- 50-Day Moving Average
- 8.35
- 200-Day Moving Average
- 6.25
- Relative Strength Index (RSI)
- 61.62
- Average Volume (3m)
- 448
Important Dates
Certara upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Certara as a current ratio of 2.05, with Debt / Equity ratio of 1.07%
- Current Ratio
- 2.05
- Quick Ratio
- 2.05
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.74
- Interest Coverage Ratio
- 1.06
Taxes
In the past 12 months, Certara has paid 9.21M in taxes.
- Income Tax
- 9.21M
- Effective Tax Rate
- 1.21
Enterprise Valuation
Certara EV to EBITDA ratio is 18.73, with an EV/FCF ratio of 31.56.
- EV to Sales
- 4.64
- EV to EBITDA
- 18.73
- EV to Free Cash Flow
- 31.56
- EV to Operating Cash Flow
- 22.75
Balance Sheet
Certara has EUR 214.93M in cash and marketable securities with EUR 298.23M in debt, giving a net cash position of -EUR 83.29M billion.
- Cash & Marketable Securities
- EUR 214.93M
- Total Debt
- EUR 298.23M
- Net Cash
- -EUR 83.29M
- Net Cash Per Share
- -EUR 0.55
- Tangible Book Value Per Share
- -EUR 0.48
Margins
Gross margin is 59.39%, with operating margin of 1.73%, and net profit margin of -16.14%.
- Gross Margin
- 59.39%
- Operating Margin
- 1.73%
- Pretax Margin
- -4.62%
- Net Profit Margin
- -16.14%
- EBITDA Margin
- 24.75%
- EBIT Margin
- 7.76%
Analyst Forecast
The average price target for Certara is EUR 10.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 10.83
- Price Target Upside
- 1.68% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -8.88%
- EPS Growth Forecast
- -163.42%
Scores
- Smart Score
- 6
- AI Score
- ―
