Replimune Group Statistics
Replimune Group (7R8) Stock Statistics & Valuation Metrics
Total Valuation
Replimune Group has a market cap or net worth of EUR 1.83B. The enterprise value is EUR 1.21B.
- Market Cap
- EUR 1.83B
- Enterprise Value
- EUR 1.21B
Share Statistics
Replimune Group has 94,800,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,800,410
- Owned by Insiders
- 2.97%
- Owned by Institutions
- 28.84%
Financial Efficiency
Replimune Group’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -114.79%.
- Return on Equity (ROE)
- -1.89
- Return on Assets (ROA)
- -0.94
- Return on Invested Capital (ROIC)
- -114.79%
- Return on Capital Employed (ROCE)
- -1.17
- Revenue Per Employee
- 0
- Profits Per Employee
- -675.14K
- Employee Count
- 465
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Replimune Group is -7.98. Replimune Group’s PEG ratio is -0.30.
- PE Ratio
- -7.98
- PS Ratio
- 0.00
- PB Ratio
- 11.43
- Price to FCF
- -8.59
- Price to Operating Cash Flow
- -9.53
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Replimune Group had revenue of 0 and earned -313.94M in profits. Earnings per share was -3.38.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -319.92M
- Pretax Income
- -314.49M
- Net Income
- -313.94M
- EBITDA
- -302.30M
- Earnings Per Share (EPS)
- -3.38
Cash Flow
In the last 12 months, operating cash flow was -245.55M and capital expenditures -223,000, giving a free cash flow of -245.77M billion.
- Operating Cash Flow
- -245.55M
- Free Cash Flow
- -245.77M
- Free Cash Flow per Share
- -2.34
Dividends & Yields
Replimune Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.64%
- Earnings Yield
- -11.57%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 172.14%
- 50-Day Moving Average
- 12.09
- 200-Day Moving Average
- 8.13
- Relative Strength Index (RSI)
- 79.57
- Average Volume (3m)
- 153
Important Dates
Replimune Group upcoming earnings date is Aug 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Aug 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Replimune Group as a current ratio of 4.79, with Debt / Equity ratio of 67.16%
- Current Ratio
- 4.79
- Quick Ratio
- 4.79
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- -36.11
Taxes
In the past 12 months, Replimune Group has paid -551.00K in taxes.
- Income Tax
- -551.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Replimune Group EV to EBITDA ratio is -7.46, with an EV/FCF ratio of -7.86.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.46
- EV to Free Cash Flow
- -7.86
- EV to Operating Cash Flow
- -7.86
Balance Sheet
Replimune Group has EUR 307.83M in cash and marketable securities with EUR 127.19M in debt, giving a net cash position of EUR 180.64M billion.
- Cash & Marketable Securities
- EUR 307.83M
- Total Debt
- EUR 127.19M
- Net Cash
- EUR 180.64M
- Net Cash Per Share
- EUR 1.91
- Tangible Book Value Per Share
- EUR 1.95
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Replimune Group is EUR 20.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 20.71
- Price Target Upside
- 4.99% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 23.22%
Scores
- Smart Score
- 8
- AI Score
- ―
