Ypsomed Holding AG Statistics

Total Valuation

Ypsomed Holding AG has a market cap or net worth of GBP 4.44 billion. The enterprise value is 4.68 billion.

Market Cap	4.44B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.82M

Valuation Ratios

The trailing PE ratio is 67.56.

PE Ratio	67.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.14, with an EV/FCF ratio of -653.40.

EV / Earnings	71.28
EV / Sales	8.48
EV / EBITDA	36.14
EV / EBIT	53.92
EV / FCF	-653.40

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.52.

Current Ratio	0.66
Quick Ratio	0.38
Debt / Equity	0.52
Debt / EBITDA	2.25
Debt / FCF	-40.07
Interest Coverage	16.21

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	5.73%
Return on Capital (ROIC)	7.04%
Revenue Per Employee	209,629
Profits Per Employee	25,270
Employee Count	2,296
Asset Turnover	0.58
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.44% in the last 52 weeks. The beta is 0.97, so Ypsomed Holding AG's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+23.44%
50-Day Moving Average	360.24
200-Day Moving Average	386.10
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	952

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, Ypsomed Holding AG had revenue of GBP 545.04 million and earned 65.70 million in profits. Earnings per share was 4.81.

Revenue	545.04M
Gross Profit	193.14M
Operating Income	85.74M
Pretax Income	70.58M
Net Income	65.70M
EBITDA	127.94M
EBIT	85.74M
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 46.21 million in cash and 287.23 million in debt, giving a net cash position of -241.02 million.

Cash & Cash Equivalents	46.21M
Total Debt	287.23M
Net Cash	-241.02M
Net Cash Per Share	n/a
Equity (Book Value)	549.27M
Book Value Per Share	40.24
Working Capital	-152.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.40 million and capital expenditures -145.56 million, giving a free cash flow of -7.17 million.

Operating Cash Flow	138.40M
Capital Expenditures	-145.56M
Free Cash Flow	-7.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.44%, with operating and profit margins of 15.73% and 12.05%.

Gross Margin	35.44%
Operating Margin	15.73%
Pretax Margin	12.95%
Profit Margin	12.05%
EBITDA Margin	23.47%
EBIT Margin	15.73%
FCF Margin	n/a

Dividends & Yields

Ypsomed Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	56.74%
Years of Dividend Growth	2
Payout Ratio	36.70%
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	1.48%
FCF Yield	-0.16%

Dividend Details

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

Ypsomed Holding AG has an Altman Z-Score of 6.42.

Altman Z-Score	6.42
Piotroski F-Score	n/a