Everest Medicines Ltd.

Everest Medicines Ltd.

3.84
EUR
-0.18
(-4.48%)
969.49MMarket Cap
Apr 01Next Earn

Total Valuation

EUR

As of June 30, 2026, Everest Medicines Ltd. carries a market capitalization of 969.49M, placing it among publicly traded companies globally. Its enterprise value stands at 963.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap969.49M
Enterprise Value963.56M

Important Dates

Everest Medicines Ltd.'s next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of June 30, 2026, Everest Medicines Ltd. has 353.83M shares outstanding.

Shares Outstanding353.83M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.44
P/TBV Ratio6.44

Financial Position

As of June 30, 2026, Everest Medicines Ltd. maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.77
Quick Ratio2.54
Debt / Equity38.05

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count812.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Everest Medicines Ltd.'s stock has declined approximately 31.43% over the past 52 weeks. The 50-day moving average sits at 3.41, while the 200-day moving average is 3.56.

52-Week Price Change-31.43%
50-Day Moving Average3.41
200-Day Moving Average3.56

Balance Sheet

EUR

As of June 30, 2026, Everest Medicines Ltd. holds 262.63M in cash and equivalents against 256.70M in total debt, resulting in a net debt position of 52.03M. Total book value stands at 674.64M, with working capital of 286.11M providing operational flexibility.

Cash & Cash Equivalents262.63M
Total Debt256.70M
Net Debt52.03M
Equity (Book Value)674.64M
Book Value Per Share1.91
Working Capital286.11M