Ypsomed Holding AG Statistics
Total Valuation
YPHDF has a market cap or net worth of 6.82 billion. The enterprise value is 7.10 billion.
| Market Cap | 6.82B |
| Enterprise Value | 7.10B |
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 68.89 and the forward PE ratio is 26.90.
| PE Ratio | 68.89 |
| Forward PE | 26.90 |
| PS Ratio | 8.05 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.78, with an EV/FCF ratio of -109.37.
| EV / Earnings | 71.75 |
| EV / Sales | 7.72 |
| EV / EBITDA | 32.78 |
| EV / EBIT | 46.99 |
| EV / FCF | -109.37 |
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 | 1.45% |
| FCF Yield | -0.95% |
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 |