Apotea AB (APOTEA) Stock Statistics & Valuation Metrics

Apotea AB has a market cap or net worth of kr8.27B. The enterprise value is kr7.92K.

Apotea AB has 104,070,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Apotea AB’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 19.91%.

The current PE Ratio of Apotea AB is 35.0. Apotea AB’s PEG ratio is 7.96.

In the last 12 months, Apotea AB had revenue of 7.20B and earned 228.70M in profits. Earnings per share was 2.20.

In the last 12 months, operating cash flow was 234.01M and capital expenditures -82.00M, giving a free cash flow of 152.00M billion.

Apotea AB pays an annual dividend of kr0.6, resulting in a dividend yield of ―

Apotea AB upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).

Apotea AB as a current ratio of 1.28, with Debt / Equity ratio of 31.85%

In the past 12 months, Apotea AB has paid 63.50M in taxes.

Apotea AB EV to EBITDA ratio is 21.39, with an EV/FCF ratio of 84.33.

Apotea AB has kr103.50M in cash and marketable securities with kr279.30M in debt, giving a net cash position of -kr175.80M billion.

Gross margin is 25.48%, with operating margin of 4.22%, and net profit margin of 3.17%.

The average price target for Apotea AB is ―, which is 11.43% higher than the current price. The consensus rating is ―