Madrigal Pharmaceuticals, Inc. (FRA:YDO1)

Madrigal Pharmaceuticals Statistics

Total Valuation

FRA:YDO1 has a market cap or net worth of EUR 11.32 billion. The enterprise value is 10.66 billion.

Market Cap	11.32B
Enterprise Value	10.66B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.71M
Shares Outstanding	n/a
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	11.30%
Owned by Institutions (%)	69.97%
Float	11.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	126.77
PS Ratio	17.93
PB Ratio	21.23
P/TBV Ratio	21.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.27
EV / Sales	16.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.41

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.55.

Current Ratio	3.44
Quick Ratio	3.12
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-2.14
Interest Coverage	-17.56

Financial Efficiency

Return on equity (ROE) is -41.22% and return on invested capital (ROIC) is -20.57%.

Return on Equity (ROE)	-41.22%
Return on Assets (ROA)	-15.78%
Return on Invested Capital (ROIC)	-20.57%
Return on Capital Employed (ROCE)	-31.67%
Revenue Per Employee	1.20M
Profits Per Employee	-466,707
Employee Count	528
Asset Turnover	0.61
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.24%
50-Day Moving Average	406.56
200-Day Moving Average	319.61
Relative Strength Index (RSI)	73.61
Average Volume (20 Days)	5

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)	10.77

Income Statement

In the last 12 months, FRA:YDO1 had revenue of EUR 631.25 million and -246.42 million in losses. Loss per share was -11.11.

Revenue	631.25M
Gross Profit	601.29M
Operating Income	-262.07M
Pretax Income	-246.42M
Net Income	-246.42M
EBITDA	-260.81M
EBIT	-262.07M
Loss Per Share	-11.11

Balance Sheet

The company has 945.84 million in cash and 295.24 million in debt, giving a net cash position of 650.60 million.

Cash & Cash Equivalents	945.84M
Total Debt	295.24M
Net Cash	650.60M
Net Cash Per Share	n/a
Equity (Book Value)	533.31M
Book Value Per Share	23.49
Working Capital	814.18M

Cash Flow

In the last 12 months, operating cash flow was -136.86 million and capital expenditures -896,620, giving a free cash flow of -137.76 million.

Operating Cash Flow	-136.86M
Capital Expenditures	-896,620
Free Cash Flow	-137.76M
FCF Per Share	n/a

Margins

Gross margin is 95.25%, with operating and profit margins of -41.52% and -39.04%.

Gross Margin	95.25%
Operating Margin	-41.52%
Pretax Margin	-39.04%
Profit Margin	-39.04%
EBITDA Margin	-41.32%
EBIT Margin	-41.52%
FCF Margin	n/a

Dividends & Yields

FRA:YDO1 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	-6.98%
Shareholder Yield	-6.98%
Earnings Yield	-2.18%
FCF Yield	-1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 25, 2016. It was a reverse split with a ratio of 0.0285714286.

Last Split Date	Jul 25, 2016
Split Type	Reverse
Split Ratio	0.0285714286

Scores

FRA:YDO1 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 2.

Altman Z-Score	4.3
Piotroski F-Score	2