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LC8A Stock Overview
A commercial-stage bio-pharmaceutical company, focused on identifying, developing, and commercializing novel treatments in orphan indications with an initial focus on renal and hepatic diseases with significant unmet medical needs in the United States, Europe, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for LC8A from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Calliditas Therapeutics AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €36.60 |
| 52 Week High | €36.80 |
| 52 Week Low | €17.20 |
| Beta | 1.46 |
| 1 Month Change | -0.54% |
| 3 Month Change | 1.67% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 115.29% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| LC8A | DE Pharmaceuticals | DE Market | |
|---|---|---|---|
| 7D | -0.5% | 1.2% | 1.2% |
| 1Y | n/a | -14.1% | 10.1% |
Return vs Industry: Insufficient data to determine how LC8A performed against the German Pharmaceuticals industry.
Return vs Market: Insufficient data to determine how LC8A performed against the German Market.
Price Volatility
| LC8A volatility | |
|---|---|
| LC8A Average Weekly Movement | 0.8% |
| Pharmaceuticals Industry Average Movement | 5.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: LC8A has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: LC8A's weekly volatility has decreased from 11% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 222 | Renee Aguiar-Lucander | www.calliditas.se |
Calliditas Therapeutics AB (publ), a commercial-stage bio-pharmaceutical company, focused on identifying, developing, and commercializing novel treatments in orphan indications with an initial focus on renal and hepatic diseases with significant unmet medical needs in the United States, Europe, and Asia. It offers Nefecon (TARPEYO/Kinpeygo), an oral formulation of budesonide to reduce the loss of kidney function in adults with immunoglobulin A nephropathy. The company’s lead compound is Setanaxib, a NOX inhibitor that is in Phase 2b clinical trial for the treatment of primary biliary cholangitis; and in Phase 2 clinical trial for the treatment of squamous cell carcinoma of the head and neck cancer and idiopathic pulmonary fibrosis, as well as for solid tumors and Alport Syndrome.
Calliditas Therapeutics AB (publ) Fundamentals Summary
| LC8A fundamental statistics | |
|---|---|
| Market cap | €11.18b |
| Earnings (TTM) | -€42.36m |
| Revenue (TTM) | €141.20m |
6.8x
P/S Ratio-22.7x
P/E RatioIs LC8A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LC8A income statement (TTM) | |
|---|---|
| Revenue | SEK 1.60b |
| Cost of Revenue | SEK 104.68m |
| Gross Profit | SEK 1.50b |
| Other Expenses | SEK 1.98b |
| Earnings | -SEK 480.36m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 11, 2024
| Earnings per share (EPS) | -8.89 |
| Gross Margin | 93.46% |
| Net Profit Margin | -30.00% |
| Debt/Equity Ratio | 920.0% |
How did LC8A perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/14 03:08 |
| End of Day Share Price | 2024/10/11 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Calliditas Therapeutics AB (publ) is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ingird Gafanhão | Bryan Garnier & Co |
| Alexandru Cogut | Bryan Garnier & Co |
| Erik Hultgård | Carnegie Investment Bank AB |