Repligen Statistics

Total Valuation

Repligen has a market cap or net worth of EUR 7.98 billion. The enterprise value is 7.93 billion.

Market Cap	7.98B
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	107.75%
Float	52.70M

Valuation Ratios

The trailing PE ratio is 5,389.18 and the forward PE ratio is 85.98.

PE Ratio	5,389.18
Forward PE	85.98
PS Ratio	13.23
PB Ratio	4.50
P/TBV Ratio	16.29
P/FCF Ratio	85.16
P/OCF Ratio	71.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.60, with an EV/FCF ratio of 84.61.

EV / Earnings	5,354.43
EV / Sales	13.03
EV / EBITDA	55.60
EV / EBIT	153.63
EV / FCF	84.61

Financial Position

The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.33.

Current Ratio	8.36
Quick Ratio	6.85
Debt / Equity	0.33
Debt / EBITDA	4.15
Debt / FCF	6.26
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	339,333
Profits Per Employee	833
Employee Count	1,778
Asset Turnover	0.25
Inventory Turnover	2.00

Taxes

In the past 12 months, Repligen has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	62.72%

Stock Price Statistics

The stock price has decreased by -0.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.21%
50-Day Moving Average	129.66
200-Day Moving Average	116.22
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.36

Income Statement

In the last 12 months, Repligen had revenue of EUR 603.33 million and earned 1.48 million in profits. Earnings per share was 0.02.

Revenue	603.33M
Gross Profit	311.25M
Operating Income	51.19M
Pretax Income	3.97M
Net Income	1.48M
EBITDA	116.95M
EBIT	51.19M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 638.16 million in cash and 587.12 million in debt, giving a net cash position of 51.04 million.

Cash & Cash Equivalents	638.16M
Total Debt	587.12M
Net Cash	51.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	31.54
Working Capital	822.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.56 million and capital expenditures -17.82 million, giving a free cash flow of 93.74 million.

Operating Cash Flow	111.56M
Capital Expenditures	-17.82M
Free Cash Flow	93.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.59%, with operating and profit margins of 8.48% and 0.25%.

Gross Margin	51.59%
Operating Margin	8.48%
Pretax Margin	0.66%
Profit Margin	0.25%
EBITDA Margin	19.38%
EBIT Margin	8.48%
FCF Margin	15.54%

Dividends & Yields

Repligen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	0.02%
FCF Yield	1.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Repligen has an Altman Z-Score of 6.38 and a Piotroski F-Score of 6.

Altman Z-Score	6.38
Piotroski F-Score	6