Oncopeptides AB

Oncopeptides AB

0.15
EUR
+0.00
(-1.63%)
-0.07EPS
55.75MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Oncopeptides AB carries a market capitalization of 55.75M, placing it among publicly traded companies globally. Its enterprise value stands at 53.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.75M
Enterprise Value53.73M

Important Dates

Oncopeptides AB's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Oncopeptides AB has 381.36M shares outstanding.

Shares Outstanding381.36M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.99, and the price-to-book ratio stands at 24.77.

PS Ratio4.99
PB Ratio24.77
P/TBV Ratio24.77
P/FCF Ratio-2.61
P/OCF Ratio-2.61

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 53.73M versus a market cap of 55.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.25

Financial Position

As of June 30, 2026, Oncopeptides AB maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.78
Quick Ratio2.85
Debt / Equity542.28
Debt / EBITDA-0.69

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -118.82, reflecting losses generated across the asset base. The company generates approximately 118,222.34 in revenue per employee across its workforce of 72.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.36 indicates how many times Oncopeptides AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-118.82
Revenue Per Employee118,222.34
Employee Count72.75
Inventory Turnover0.36

Taxes

EUR

Over the twelve months ended June 30, 2026, Oncopeptides AB recorded 140,118.49 in income tax expense. The company reported a pretax loss of -19.09M and -19.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax140,118.49

Stock Price Statistics

EUR

As of the close on October 22, 2026, Oncopeptides AB's stock has declined approximately 64.71% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.17.

52-Week Price Change-64.71%
50-Day Moving Average0.17
200-Day Moving Average0.17

Income Statement

EUR

Over the twelve months ended June 30, 2026, Oncopeptides AB generated 8.60M in revenue and converted that into -19.23M in net income, yielding earnings per share of -0.07. EBITDA reached -17.59M, while operating income came in at -17.59M.

Revenue8.60M
Gross Profit8.29M
Operating Income-17.59M
Pretax Income-19.09M
Net Income-19.23M
EBITDA-17.59M
EBIT-17.59M
Earnings Per Share (EPS)-0.07

Balance Sheet

EUR

As of June 30, 2026, Oncopeptides AB holds 14.23M in cash and equivalents against 12.20M in total debt, resulting in a net debt position of -2.03M. Total book value stands at 2.25M, with working capital of 13.85M providing operational flexibility.

Cash & Cash Equivalents14.23M
Total Debt12.20M
Net Debt-2.03M
Equity (Book Value)2.25M
Book Value Per Share0.01
Working Capital13.85M

Cash Flow

EUR

Oncopeptides AB produced -16.45M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-16.45M
Free Cash Flow-16.45M
FCF Per Share-0.06

Margins

Over the twelve months ended June 30, 2026, Oncopeptides AB posted a gross margin of 96.40, reflecting its pricing power and cost economics. The operating margin of -204.46 and net profit margin of -223.55 provide insight into operational efficiency.

Gross Margin96.40
Operating Margin-204.46
Pretax Margin-221.92
Profit Margin-223.55
EBITDA Margin-204.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -38.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oncopeptides AB shareholders.

Shareholder Yield11.12
FCF Yield-38.32

Stock Splits

Oncopeptides AB's most recent stock split took place on February 25, 2026 with a 117:124 split ratio.

Last Split Date2/25/2026
Split Ratio117:124