Ypsomed Holding AG (LON:0QLQ)

Ypsomed Holding AG Statistics

Total Valuation

LON:0QLQ has a market cap or net worth of GBP 4.78 billion. The enterprise value is 4.99 billion.

Market Cap	4.78B
Enterprise Value	4.99B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Current Share Class	13.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.86M

Valuation Ratios

The trailing PE ratio is 62.45 and the forward PE ratio is 27.50.

PE Ratio	62.45
Forward PE	27.50
PS Ratio	7.30
PB Ratio	8.04
P/TBV Ratio	8.39
P/FCF Ratio	n/a
P/OCF Ratio	36.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of -99.32.

EV / Earnings	65.15
EV / Sales	7.42
EV / EBITDA	31.51
EV / EBIT	45.17
EV / FCF	-99.32

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.39.

Current Ratio	0.86
Quick Ratio	0.48
Debt / Equity	0.39
Debt / EBITDA	1.51
Debt / FCF	-4.65
Interest Coverage	18.53

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	14.76%
Revenue Per Employee	247,999
Profits Per Employee	28,978
Employee Count	2,296
Asset Turnover	0.62
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.92% in the last 52 weeks. The beta is 1.14, so LON:0QLQ's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-2.92%
50-Day Moving Average	345.79
200-Day Moving Average	372.31
Relative Strength Index (RSI)	70.53
Average Volume (20 Days)	394

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)	n/a

Income Statement

In the last 12 months, LON:0QLQ had revenue of GBP 655.71 million and earned 76.62 million in profits. Earnings per share was 5.61.

Revenue	655.71M
Gross Profit	255.73M
Operating Income	107.77M
Pretax Income	91.34M
Net Income	76.62M
EBITDA	154.49M
EBIT	107.77M
Earnings Per Share (EPS)	5.61

Balance Sheet

The company has 31.96 million in cash and 233.79 million in debt, giving a net cash position of -201.83 million.

Cash & Cash Equivalents	31.96M
Total Debt	233.79M
Net Cash	-201.83M
Net Cash Per Share	n/a
Equity (Book Value)	595.14M
Book Value Per Share	43.61
Working Capital	-60.63M

Cash Flow

In the last 12 months, operating cash flow was 129.76 million and capital expenditures -180.03 million, giving a free cash flow of -50.26 million.

Operating Cash Flow	129.76M
Capital Expenditures	-180.03M
Free Cash Flow	-50.26M
FCF Per Share	n/a

Margins

Gross margin is 39.00%, with operating and profit margins of 16.44% and 11.68%.

Gross Margin	39.00%
Operating Margin	16.44%
Pretax Margin	13.93%
Profit Margin	11.68%
EBITDA Margin	23.56%
EBIT Margin	16.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.75
Dividend Yield	0.49%
Dividend Growth (YoY)	56.74%
Years of Dividend Growth	2
Payout Ratio	31.20%
Buyback Yield	0.01%
Shareholder Yield	0.50%
Earnings Yield	1.60%
FCF Yield	-1.05%

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

LON:0QLQ has an Altman Z-Score of 6.27.

Altman Z-Score	6.27
Piotroski F-Score	n/a