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Cantargia AB (DE:7V3)
FRANKFURT:7V3

Cantargia AB (7V3) Stock Statistics & Valuation Metrics

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Total Valuation

Cantargia AB has a market cap or net worth of €93.32M. The enterprise value is €726.30M.
Market Cap€93.32M
Enterprise Value€726.30M

Share Statistics

Cantargia AB has 248,611,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,611,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cantargia AB’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 57.89%.
Return on Equity (ROE)0.55
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)57.89%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee14.40M
Profits Per Employee6.68M
Employee Count22
Asset Turnover1.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cantargia AB is 7.1. Cantargia AB’s PEG ratio is -0.04.
PE Ratio7.1
PS Ratio3.28
PB Ratio3.91
Price to Fair Value3.91
Price to FCF6.94
Price to Operating Cash Flow6.71
PEG Ratio-0.04

Income Statement

In the last 12 months, Cantargia AB had revenue of 316.70M and earned 146.97M in profits. Earnings per share was 0.59.
Revenue316.70M
Gross Profit316.70M
Operating Income154.39M
Pretax Income146.97M
Net Income146.97M
EBITDA157.66M
Earnings Per Share (EPS)0.59

Cash Flow

In the last 12 months, operating cash flow was 150.14M and capital expenditures -472.00K, giving a free cash flow of 149.66M billion.
Operating Cash Flow150.14M
Free Cash Flow149.66M
Free Cash Flow per Share0.60

Dividends & Yields

Cantargia AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change190.24%
50-Day Moving Average0.44
200-Day Moving Average0.28
Relative Strength Index (RSI)41.06
Average Volume (3m)715.00

Important Dates

Cantargia AB upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

Cantargia AB as a current ratio of 9.80, with Debt / Equity ratio of 0.00%
Current Ratio9.80
Quick Ratio9.80
Debt to Market Cap0.00
Net Debt to EBITDA-1.79
Interest Coverage Ratio11.37

Taxes

In the past 12 months, Cantargia AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cantargia AB EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 5.06.
EV to Sales2.39
EV to EBITDA4.80
EV to Free Cash Flow5.06
EV to Operating Cash Flow5.04

Balance Sheet

Cantargia AB has €281.82M in cash and marketable securities with €0.00 in debt, giving a net cash position of €281.82M billion.
Cash & Marketable Securities€281.82M
Total Debt€0.00
Net Cash€281.82M
Net Cash Per Share€1.13
Tangible Book Value Per Share€1.06

Margins

Gross margin is 99.46%, with operating margin of 48.75%, and net profit margin of 46.41%.
Gross Margin99.46%
Operating Margin48.75%
Pretax Margin46.41%
Net Profit Margin46.41%
EBITDA Margin49.78%
EBIT Margin48.75%

Analyst Forecast

The average price target for Cantargia AB is €1.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.29
Price Target Upside258.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score