Photocure ASA (PHCUF) Stock Statistics & Valuation Metrics
Total Valuation
Photocure ASA has a market cap or net worth of $134.18M. The enterprise value is $1.37B.
- Market Cap
- $134.18M
- Enterprise Value
- $1.37B
Share Statistics
Photocure ASA has 27,120,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,120,820
- Owned by Insiders
- ―
- Owned by Institutions
- 0.60%
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 Employee
- 5.25M
- Profits Per Employee
- -48.10K
- Employee Count
- 100
- Asset Turnover
- 0.72
- Inventory Turnover
- 0.78
Valuation Ratios
The current PE Ratio of Photocure ASA is 2405.98. Photocure ASA’s PEG ratio is 21.65.
- PE Ratio
- 2405.98
- PS Ratio
- 3.00
- PB Ratio
- 3.41
- Price to FCF
- 23.46
- Price to Operating Cash Flow
- 20.08
- PEG Ratio
- 21.65
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.
- Revenue
- 525.39M
- Gross Profit
- 494.67M
- Operating Income
- 20.40M
- Pretax Income
- 8.39M
- Net Income
- -4.81M
- EBITDA
- 74.09M
- 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 Flow
- 80.14M
- Free Cash Flow
- 68.16M
- Free Cash Flow per Share
- 2.54
Dividends & Yields
Photocure ASA pays an annual dividend of $0.34, resulting in a dividend yield of ―
- Dividend Per Share
- $0.34
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.26%
- Earnings Yield
- 0.04%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -8.01%
- 50-Day Moving Average
- 5.44
- 200-Day Moving Average
- 6.30
- Relative Strength Index (RSI)
- 36.97
- Average Volume (3m)
- 1,000
Important Dates
Photocure ASA upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- May 23, 2013
Financial Position
Photocure ASA as a current ratio of 4.49, with Debt / Equity ratio of 3.36%
- Current Ratio
- 4.49
- Quick Ratio
- 4.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.67
- Interest Coverage Ratio
- 0.55
Taxes
In the past 12 months, Photocure ASA has paid 13.20M in taxes.
- Income Tax
- 13.20M
- Effective Tax Rate
- 1.57
Enterprise Valuation
Photocure ASA EV to EBITDA ratio is 21.78, with an EV/FCF ratio of 19.65.
- EV to Sales
- 2.51
- EV to EBITDA
- 21.78
- EV to Free Cash Flow
- 19.65
- EV to Operating Cash Flow
- 16.71
Balance Sheet
Photocure ASA has $259.54M in cash and marketable securities with $0.00 in debt, giving a net cash position of $259.54M billion.
- Cash & Marketable Securities
- $259.54M
- Total Debt
- $0.00
- Net Cash
- $259.54M
- Net Cash Per Share
- $9.57
- Tangible Book Value Per Share
- $8.23
Margins
Gross margin is 92.62%, with operating margin of 6.75%, and net profit margin of 0.13%.
- Gross Margin
- 92.62%
- Operating Margin
- 6.75%
- Pretax Margin
- 0.56%
- Net Profit Margin
- 0.13%
- EBITDA Margin
- 11.54%
- EBIT Margin
- 6.08%
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 Count
- ―
- Revenue Growth Forecast
- 39.37%
- EPS Growth Forecast
- 3580.39%
