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Photocure ASA (DE:PHS)
FRANKFURT:PHS

Photocure ASA (PHS) Stock Statistics & Valuation Metrics

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Total Valuation

Photocure ASA has a market cap or net worth of €137.32M. The enterprise value is €1.49K.
Market Cap€137.32M
Enterprise Value€1.49K

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 1.64%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee5.27M
Profits Per Employee-15.04K
Employee Count101
Asset Turnover0.75
Inventory Turnover0.95

Valuation Ratios

The current PE Ratio of Photocure ASA is 17.9. Photocure ASA’s PEG ratio is ―.
PE Ratio17.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.93
Price to FCF0.00
Price to Operating Cash Flow53.73
PEG Ratio

Income Statement

In the last 12 months, Photocure ASA had revenue of 532.58M and earned -1.52M in profits. Earnings per share was -0.06.
Revenue532.58M
Gross Profit490.59M
Operating Income110.04M
Pretax Income-16.69M
Net Income-1.52M
EBITDA139.51M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 28.13M and capital expenditures -7.64M, giving a free cash flow of 20.49M billion.
Operating Cash Flow28.13M
Free Cash Flow20.49M
Free Cash Flow per Share0.76

Dividends & Yields

Photocure ASA 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

Beta0.40
52-Week Price Change-12.41%
50-Day Moving Average5.35
200-Day Moving Average5.53
Relative Strength Index (RSI)41.77
Average Volume (3m)0.00

Important Dates

Photocure ASA upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

Photocure ASA as a current ratio of 3.48, with Debt / Equity ratio of 16.33%
Current Ratio3.48
Quick Ratio3.08
Debt to Market Cap0.06
Net Debt to EBITDA-0.85
Interest Coverage Ratio3.28

Taxes

In the past 12 months, Photocure ASA has paid -15.17M in taxes.
Income Tax-15.17M
Effective Tax Rate0.91

Enterprise Valuation

Photocure ASA EV to EBITDA ratio is 12.80, with an EV/FCF ratio of 47.46.
EV to Sales3.35
EV to EBITDA12.80
EV to Free Cash Flow47.46
EV to Operating Cash Flow46.74

Balance Sheet

Photocure ASA has €192.69M in cash and marketable securities with €0.00 in debt, giving a net cash position of €98.30M billion.
Cash & Marketable Securities€192.69M
Total Debt€0.00
Net Cash€98.30M
Net Cash Per Share€3.62
Tangible Book Value Per Share€8.71

Margins

Gross margin is 92.48%, with operating margin of 20.66%, and net profit margin of -0.29%.
Gross Margin92.48%
Operating Margin20.66%
Pretax Margin-3.13%
Net Profit Margin-0.29%
EBITDA Margin26.20%
EBIT Margin20.66%

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 Forecast27.10%
EPS Growth Forecast11036.00%

Scores

Smart ScoreN/A
AI Score