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Photocure ASA

Photocure ASA

PHO.OL
Photocure ASANO flagOslo Stock Exchange
58.80
NOK
- -
- -
1.56BMarket Cap

Total Valuation

Photocure ASA carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.56B
Enterprise Value1.13B

Share Statistics

Photocure ASA currently has 26.61M shares outstanding.

Shares Outstanding26.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Photocure ASA trades at a trailing price-to-earnings ratio of 772.19. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at -281.71.

PE Ratio772.19
PS Ratio2.61
PB Ratio-281.71
P/TBV Ratio5.92
P/FCF Ratio22.83
P/OCF Ratio28.98

Enterprise Valuation

On an enterprise value basis, Photocure ASA trades at an EV/EBITDA multiple of 1,283.00 and an EV/FCF ratio of 14.59. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,283.00 provides insight into valuation relative to core operating earnings.

EV / Sales2.16
EV / EBITDA1,283.00
EV / EBIT1,283.00
EV / FCF14.59

Financial Position

Photocure ASA maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.78
Quick Ratio3.08
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage0.03

Financial Efficiency

Return on Equity (ROE)49.69
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-131.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.95

Taxes

Over the trailing twelve months, Photocure ASA has paid -5.31M in income taxes, reflecting an effective tax rate of 467.32.

Income Tax-5.31M
Effective Tax Rate467.32

Stock Price Statistics

Photocure ASA's stock has gained approximately 6.13718% over the past 52 weeks. The 50-day moving average sits at 62.67, while the 200-day moving average is 63.39.

Beta (5Y)N/A
52-Week Price Change6.13718%
50-Day Moving Average62.67
200-Day Moving Average63.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Photocure ASA generated 522.86M in revenue and converted that into -5.33M in net income, yielding earnings per share of -0.21. EBITDA reached 879,000.00, while operating income came in at 879,000.00.

Revenue522.86M
Gross Profit488.33M
Operating Income879,000.00
Pretax Income-10.64M
Net Income-5.33M
EBITDA879,000.00
EBIT879,000.00
Earnings Per Share (EPS)-0.21

Balance Sheet

Total book value stands at -4.85M, with working capital of 293.34M providing operational flexibility.

Cash & Cash Equivalents239.12M
Total DebtN/A
Net Debt-239.11M
Equity (Book Value)-4.85M
Book Value Per Share-0.19
Working Capital293.34M

Cash Flow

Photocure ASA produced 47.17M in operating cash flow over the past twelve months. After subtracting -12.71M in capital expenditures, free cash flow totaled 34.46M - equivalent to 1.36 per share.

Operating Cash Flow47.17M
Capital Expenditures-12.71M
Free Cash Flow34.46M
FCF Per Share1.36

Margins

Photocure ASA operates with a gross margin of 93.40, reflecting its pricing power and cost economics. The operating margin of 0.17 and net profit margin of -1.02 provide insight into operational efficiency.

Gross Margin93.40
Operating Margin0.17
Pretax Margin-2.03
Profit Margin-1.02
EBITDA Margin0.17

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.64
FCF Yield4.38

Stock Splits

Photocure ASA's most recent stock split took place on January 25, 2006 with a 1000:1021 split ratio.

Last Split Date1/25/2006
Split Ratio1000:1021

Scores

Photocure ASA posts an Altman Z-Score of 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.94