Ypsomed Holding AG (YPHDF)
OTCMKTS · Delayed Price · Currency is USD
417.98
+55.70 (15.37%)
At close: Apr 29, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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