Oncopeptides AB

Oncopeptides AB

1.67
SEK
-0.03
(-1.68%)
-0.73EPS
617.80MMarket Cap
Nov 05Next Earn

Total Valuation

SEK

As of June 30, 2026, Oncopeptides AB carries a market capitalization of 617.80M, placing it among publicly traded companies globally. Its enterprise value stands at 595.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap617.80M
Enterprise Value595.36M

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 24.78.

PS Ratio4.99
PB Ratio24.78
P/TBV Ratio24.78
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 595.36M versus a market cap of 617.80M, 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

SEK

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 1.31M 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 Employee1.31M
Employee Count72.75
Inventory Turnover0.36

Taxes

SEK

Over the twelve months ended June 30, 2026, Oncopeptides AB recorded 1.55M in income tax expense. The company reported a pretax loss of -211.41M and -212.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.55M

Stock Price Statistics

SEK

As of the close on October 22, 2026, Oncopeptides AB's stock has declined approximately 64.78% over the past 52 weeks. The 50-day moving average sits at 1.92, while the 200-day moving average is 1.90.

52-Week Price Change-64.78%
50-Day Moving Average1.92
200-Day Moving Average1.90

Income Statement

SEK

Over the twelve months ended June 30, 2026, Oncopeptides AB generated 95.26M in revenue and converted that into -212.96M in net income, yielding earnings per share of -0.73. EBITDA reached -194.78M, while operating income came in at -194.78M.

Revenue95.26M
Gross Profit91.84M
Operating Income-194.78M
Pretax Income-211.41M
Net Income-212.96M
EBITDA-194.78M
EBIT-194.78M
Earnings Per Share (EPS)-0.73

Balance Sheet

SEK

As of June 30, 2026, Oncopeptides AB holds 157.61M in cash and equivalents against 135.17M in total debt, resulting in a net debt position of -22.44M. Total book value stands at 24.93M, with working capital of 153.44M providing operational flexibility.

Cash & Cash Equivalents157.61M
Total Debt135.17M
Net Debt-22.44M
Equity (Book Value)24.93M
Book Value Per Share0.07
Working Capital153.44M

Cash Flow

SEK

Oncopeptides AB produced -182.17M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-182.17M
Free Cash Flow-182.17M
FCF Per Share-0.62

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 -38.30: 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-38.30

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