Total Valuation
Photocure ASA has a market cap or net worth of kr1.45B. The enterprise value is kr1.44K.
Market Capkr1.45B
Enterprise Valuekr1.44K
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 Employee5.33M
Profits Per Employee-15.19K
Employee Count100
Asset Turnover0.75
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Photocure ASA is 19.0. Photocure ASA’s PEG ratio is ―.
PE Ratio19.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.93
Price to FCF0.00
Price to Operating Cash Flow15.47
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 97.75M and capital expenditures -9.76M, giving a free cash flow of 87.99M billion.
Operating Cash Flow97.75M
Free Cash Flow87.99M
Free Cash Flow per Share3.24
Dividends & Yields
Photocure ASA pays an annual dividend of kr2, resulting in a dividend yield of ―
Dividend Per Sharekr2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-12.66%
50-Day Moving Average56.42
200-Day Moving Average63.25
Relative Strength Index (RSI)46.30
Average Volume (3m)12.91K
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 1.55%
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 kr162.42M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr153.02M billion.
Cash & Marketable Securitieskr162.42M
Total Debtkr0.00
Net Cashkr153.02M
Net Cash Per Sharekr5.64
Tangible Book Value Per Sharekr8.71
Margins
Gross margin is 91.42%, with operating margin of 20.66%, and net profit margin of -0.29%.
Gross Margin91.42%
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 Forecast29.81%
EPS Growth Forecast―