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Photocure ASA (DE:PHS)
BERLIN:PHS

Photocure ASA (PHS) Stock Statistics & Valuation Metrics

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Total Valuation

Photocure ASA has a market cap or net worth of $117.70M. The enterprise value is €1.08B.
Market Cap$117.70M
Enterprise Value€1.08B

Share Statistics

Photocure ASA has 27,120,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,120,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

Photocure ASA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.81%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.31M
Profits Per Employee84.75K
Employee Count99
Asset Turnover0.72
Inventory Turnover0.78

Valuation Ratios

The current PE Ratio of Photocure ASA is -349.39. Photocure ASA’s PEG ratio is 18.08.
PE Ratio-349.39
PS Ratio0.00
PB Ratio2.85
Price to Fair Value3.36
Price to FCF19.59
Price to Operating Cash Flow16.77
PEG Ratio18.08

Income Statement

In the last 12 months, Photocure ASA had revenue of 525.39M and earned -4.81M in profits. Earnings per share was -0.17.
Revenue525.39M
Gross Profit494.67M
Operating Income20.40M
Pretax Income8.39M
Net Income-4.81M
EBITDA74.09M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was 80.14M and capital expenditures -11.98M, giving a free cash flow of 68.16M billion.
Operating Cash Flow80.14M
Free Cash Flow68.16M
Free Cash Flow per Share2.51

Dividends & Yields

Photocure ASA pays an annual dividend of €0.173, resulting in a dividend yield of ―
Dividend Per Share€0.173
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-14.31%
50-Day Moving Average4.56
200-Day Moving Average4.54
Relative Strength Index (RSI)43.80
Average Volume (3m)0.00

Important Dates

Photocure ASA upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 23, 2013

Financial Position

Photocure ASA as a current ratio of 4.49, with Debt / Equity ratio of 0.00%
Current Ratio4.49
Quick Ratio4.07
Debt to Market Cap0.00
Net Debt to EBITDA-3.67
Interest Coverage Ratio0.55

Taxes

In the past 12 months, Photocure ASA has paid 13.20M in taxes.
Income Tax13.20M
Effective Tax Rate1.57

Enterprise Valuation

Photocure ASA EV to EBITDA ratio is 19.01, with an EV/FCF ratio of 21.57.
EV to Sales2.68
EV to EBITDA19.01
EV to Free Cash Flow21.57
EV to Operating Cash Flow18.35

Balance Sheet

Photocure ASA has $259.54M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -$259.54M billion.
Cash & Marketable Securities$259.54M
Total Debtkr0.00
Net Cash-$259.54M
Net Cash Per Share-$9.57
Tangible Book Value Per Share$9.04

Margins

Gross margin is 92.62%, with operating margin of 3.88%, and net profit margin of -0.92%.
Gross Margin92.62%
Operating Margin3.88%
Pretax Margin1.60%
Net Profit Margin-0.92%
EBITDA Margin14.10%
EBIT Margin8.62%

Analyst Forecast

The average price target for Photocure ASA 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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