Reploid Group AG

As of December 31, 2025, Reploid Group AG carries a market capitalization of 198.08M, placing it among publicly traded companies globally. Its enterprise value stands at 205.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Reploid Group AG has 110,043.00 shares outstanding.

As of December 31, 2025, Reploid Group AG trades at a trailing price-to-earnings ratio of 21.00. The price-to-sales ratio is 5.23, and the price-to-book ratio stands at 10.33.

As of December 31, 2025, Reploid Group AG trades at an EV/EBITDA multiple of 15.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 205.17M versus a market cap of 198.08M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Reploid Group AG maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.75, indicating elevated leverage, while an interest coverage ratio of 18.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Reploid Group AG posted a return on equity (ROE) of 78.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 78.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 33.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 60.54, useful for judging operating efficiency across full business cycles. Inventory turnover of 492.46 indicates how many times Reploid Group AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Reploid Group AG recorded 2.61M in income tax expense. That works out to an effective tax rate of 21.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.04M, leaving 9.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Reploid Group AG's stock has declined approximately 25.50% over the past 52 weeks. The 50-day moving average sits at 1,659.60, while the 200-day moving average is 1,740.15.

Over the twelve months ended December 31, 2025, Reploid Group AG generated 37.89M in revenue and converted that into 9.43M in net income, yielding earnings per share of 85.71. EBITDA reached 12.99M, while operating income came in at 12.63M.

As of December 31, 2025, Reploid Group AG holds 1.49M in cash and equivalents against 8.58M in total debt, resulting in a net debt position of 8.58M. Total book value stands at 19.18M, with working capital of 17.81M providing operational flexibility.

Over the twelve months ended December 31, 2025, Reploid Group AG posted a gross margin of 85.34, reflecting its pricing power and cost economics. The operating margin of 33.34 and net profit margin of 24.89 provide insight into operational efficiency.

As of December 31, 2025, Reploid Group AG has an Altman Z-Score of 6.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.