PHOTOCURE ASA (PHO.OL)

No price history is stored for PHO.OL, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

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Revenue Operating Cash Flow Free Cash Flow Net Income

Read from PHO.OL's own filings, in NOK. A period the filing does not support is left blank rather than drawn as a zero.

Figures as at 2024-12-31, reported in NOK. The newest fact in the filings is dated 2025-01-01, 606 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4

SBC / sales 3.2%

OE margin 9.2%

Adj. EBITDA margin 7.1%

Oper. margin 3.9%

ROIC 7.8%

Accruals -10.8%

Gross margin 94.2%

OCF / EBIT 3.8×

Capex / sales 2.2%

Asset turnover 0.71×

FCF margin 12.4%

OCF margin 14.6%

ROCE 3.2%

Profit margin -0.64%

ROA -0.45%

ROE -0.67%

EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7

Current ratio 4.1×

ND/EBITDA —

Interest cover 0.55×

Debt / Eq 0.0×

Debt payback 0.0 yr

Equity / Assets 67.9%

Net debt / Eq 0.0×

Quick ratio 3.7×

Cash / Debt —

Cash runway —

F-score —

Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7

Sales/sh Y/Y +4.9%

EPS Y/Y -441.2%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.