Certara (CERT) Stock Statistics & Valuation Metrics
Total Valuation
Certara has a market cap or net worth of MXN 31.59B. The enterprise value is MXN 1.13B.
- Market Cap
- MXN 31.59B
- Enterprise Value
- MXN 1.13B
Share Statistics
Certara has 152,538,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 152,538,770
- Owned by Insiders
- 2.57%
- Owned by Institutions
- 46.43%
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 -24.85. Certara’s PEG ratio is 0.05.
- PE Ratio
- -24.85
- PS Ratio
- 4.12
- PB Ratio
- 1.76
- Price to FCF
- 27.27
- Price to Operating Cash Flow
- 20.53
- PEG Ratio
- 0.05
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 82.86M and capital expenditures -21.22M, giving a free cash flow of 61.64M billion.
- Operating Cash Flow
- 82.86M
- Free Cash Flow
- 61.64M
- Free Cash Flow per Share
- 0.40
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
- 3.67%
- Earnings Yield
- -4.02%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -21.12%
- 50-Day Moving Average
- 210.40
- 200-Day Moving Average
- 217.36
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Certara upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 05, 2026
- 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 17.55, with an EV/FCF ratio of 29.02.
- EV to Sales
- 4.38
- EV to EBITDA
- 17.55
- EV to Free Cash Flow
- 29.02
- EV to Operating Cash Flow
- 21.59
Balance Sheet
Certara has MXN 184.14M in cash and marketable securities with MXN 291.84M in debt, giving a net cash position of -MXN 107.70M billion.
- Cash & Marketable Securities
- MXN 184.14M
- Total Debt
- MXN 291.84M
- Net Cash
- -MXN 107.70M
- Net Cash Per Share
- -MXN 0.71
- Tangible Book Value Per Share
- -MXN 0.63
Margins
Gross margin is 58.33%, with operating margin of 1.86%, and net profit margin of -16.75%.
- Gross Margin
- 58.33%
- Operating Margin
- 1.86%
- Pretax Margin
- -4.29%
- Net Profit Margin
- -16.75%
- EBITDA Margin
- 24.95%
- EBIT Margin
- 7.79%
Analyst Forecast
The average price target for Certara is MXN 178.03, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 178.03
- Price Target Upside
- 2.74% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- 0.66%
- EPS Growth Forecast
- -134.07%
Scores
- Smart Score
- 9
- AI Score
- ―
