Ypsomed Holding AG Statistics
Total Valuation
YPHDF has a market cap or net worth of 6.80 billion. The enterprise value is 7.08 billion.
Market Cap | 6.80B |
Enterprise Value | 7.08B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 13.65M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 68.66 and the forward PE ratio is 29.38.
PE Ratio | 68.66 |
Forward PE | 29.38 |
PS Ratio | 8.02 |
PB Ratio | 8.84 |
P/TBV Ratio | 9.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 40.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.55, with an EV/FCF ratio of -109.05.
EV / Earnings | 71.53 |
EV / Sales | 7.67 |
EV / EBITDA | 32.55 |
EV / EBIT | 46.66 |
EV / FCF | -109.05 |
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 | 320,417 |
Profits Per Employee | 37,440 |
Employee Count | 2,644 |
Asset Turnover | 0.62 |
Inventory Turnover | 5.67 |
Taxes
In the past 12 months, YPHDF has paid 19.02 million in taxes.
Income Tax | 19.02M |
Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 1.17, so YPHDF's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +3.20% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 65.06 |
Average Volume (20 Days) | 74 |
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, YPHDF had revenue of 847.18 million and earned 98.99 million in profits. Earnings per share was 7.25.
Revenue | 847.18M |
Gross Profit | 330.41M |
Operating Income | 139.25M |
Pretax Income | 118.01M |
Net Income | 98.99M |
EBITDA | 199.60M |
EBIT | 139.25M |
Earnings Per Share (EPS) | 7.25 |
Balance Sheet
The company has 41.29 million in cash and 302.05 million in debt, giving a net cash position of -260.77 million.
Cash & Cash Equivalents | 41.29M |
Total Debt | 302.05M |
Net Cash | -260.77M |
Net Cash Per Share | n/a |
Equity (Book Value) | 768.92M |
Book Value Per Share | 56.35 |
Working Capital | -78.33M |
Cash Flow
In the last 12 months, operating cash flow was 167.66 million and capital expenditures -232.59 million, giving a free cash flow of -64.94 million.
Operating Cash Flow | 167.66M |
Capital Expenditures | -232.59M |
Free Cash Flow | -64.94M |
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
YPHDF 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 | 31.20% |
Buyback Yield | -0.02% |
Shareholder Yield | n/a |
Earnings Yield | 1.46% |
FCF Yield | -0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
YPHDF has an Altman Z-Score of 6.27 and a Piotroski F-Score of 6.
Altman Z-Score | 6.27 |
Piotroski F-Score | 6 |