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Calliditas Therapeutics LSE:0A5R Stock Report

Last Price

SEK 207.00

Market Cap

SEK 11.2b

7D

0.1%

1Y

114.5%

Updated

11 Oct, 2024

Data

Company Financials +

Calliditas Therapeutics AB (publ)

LSE:0A5R Stock Report

Market Cap: SEK 11.2b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

0A5R 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

0A5R fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Calliditas Therapeutics AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Calliditas Therapeutics
Historical stock prices
Current Share PriceSEK 207.00
52 Week HighSEK 208.20
52 Week LowSEK 81.50
Beta1.46
1 Month Change-0.29%
3 Month Change0.58%
1 Year Change114.51%
3 Year Change113.44%
5 Year Changen/a
Change since IPO33.72%

Recent News & Updates

Recent updates

Shareholder Returns

0A5RGB PharmaceuticalsGB Market
7D0.1%2.3%0.3%
1Y114.5%-2.3%6.6%

Return vs Industry: 0A5R exceeded the UK Pharmaceuticals industry which returned 3.8% over the past year.

Return vs Market: 0A5R exceeded the UK Market which returned 6.6% over the past year.

Price Volatility

Is 0A5R's price volatile compared to industry and market?
0A5R volatility
0A5R Average Weekly Movement0.6%
Pharmaceuticals Industry Average Movement6.2%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0A5R has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0A5R's weekly volatility has decreased from 13% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004222Renee Aguiar-Lucanderwww.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

How do Calliditas Therapeutics's earnings and revenue compare to its market cap?
0A5R fundamental statistics
Market capSEK 11.24b
Earnings (TTM)-SEK 480.36m
Revenue (TTM)SEK 1.60b

7.0x

P/S Ratio

-23.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A5R income statement (TTM)
RevenueSEK 1.60b
Cost of RevenueSEK 104.68m
Gross ProfitSEK 1.50b
Other ExpensesSEK 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 Margin93.46%
Net Profit Margin-30.00%
Debt/Equity Ratio920.0%

How did 0A5R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/11 00:55
End of Day Share Price 2024/10/11 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ingird GafanhãoBryan Garnier & Co
Alexandru CogutBryan Garnier & Co
Erik HultgårdCarnegie Investment Bank AB